Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2013-03-05 to 2013-03-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,702,829,688 | 39,056,760 | 14.23 | 0.33 | 2013-03-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,600,000 | 4,730,000 | 0.26 | 0.04 | 2013-03-06 |
| 3 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 3,280,000 | 2,780,000 | 0.03 | 0.02 | 2013-03-06 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 30,920,000 | 2,700,000 | 0.26 | 0.02 | 2013-03-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,892,000 | 2,610,000 | 1.73 | 0.02 | 2013-03-06 |
| 6 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,500,000 | 2,000,000 | 0.02 | 0.02 | 2013-03-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,770,000 | 1,870,000 | 0.38 | 0.02 | 2013-03-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,390,000 | 1,600,000 | 0.28 | 0.01 | 2013-03-06 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,110,000 | 1,200,000 | 0.02 | 0.01 | 2013-03-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,440,000 | 1,000,000 | 0.13 | 0.01 | 2013-03-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,310,000 | 940,000 | 0.02 | 0.01 | 2013-03-06 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2013-03-06 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,200,000 | 800,000 | 0.02 | 0.01 | 2013-03-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 20,470,000 | 740,000 | 0.17 | 0.01 | 2013-03-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 13,550,000 | 700,000 | 0.11 | 0.01 | 2013-03-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 275,969,000 | 560,000 | 2.31 | 0.00 | 2013-03-06 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,530,000 | 530,000 | 0.03 | 0.00 | 2013-03-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,174,000 | 520,000 | 0.31 | 0.00 | 2013-03-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 18,530,000 | 430,000 | 0.15 | 0.00 | 2013-03-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,790,000 | 420,000 | 0.26 | 0.00 | 2013-03-06 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 233,978,000 | 390,000 | 1.96 | 0.00 | 2013-03-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,256,000 | 350,000 | 1.16 | 0.00 | 2013-03-06 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 22,650,000 | 350,000 | 0.19 | 0.00 | 2013-03-06 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 18,920,000 | 340,000 | 0.16 | 0.00 | 2013-03-06 |
| 25 | B01298 | GET NICE SECURITIES LTD | 5,800,000 | 300,000 | 0.05 | 0.00 | 2013-03-06 |
| 26 | B01469 | KAISER SECURITIES LTD | 420,000 | 300,000 | 0.00 | 0.00 | 2013-03-06 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,670,000 | 240,000 | 0.03 | 0.00 | 2013-03-06 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,520,000 | 220,000 | 0.01 | 0.00 | 2013-03-06 |
| 29 | B01387 | LUEN HING SECURITIES LTD | 8,370,000 | 200,000 | 0.07 | 0.00 | 2013-03-06 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 7,230,000 | 200,000 | 0.06 | 0.00 | 2013-03-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 25,390,000 | 170,000 | 0.21 | 0.00 | 2013-03-06 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 1,430,000 | 150,000 | 0.01 | 0.00 | 2013-03-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 50,990,000 | 140,000 | 0.43 | 0.00 | 2013-03-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 3,930,000 | 120,000 | 0.03 | 0.00 | 2013-03-06 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,530,000 | 110,000 | 0.05 | 0.00 | 2013-03-06 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,300,000 | 100,000 | 0.06 | 0.00 | 2013-03-06 |
| 37 | B01275 | SANFULL SECURITIES LTD | 126,820,000 | 100,000 | 1.06 | 0.00 | 2013-03-06 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 1,400,000 | 100,000 | 0.01 | 0.00 | 2013-03-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 35,660,000 | 70,000 | 0.30 | 0.00 | 2013-03-06 |
| 40 | B01184 | QUAM SECURITIES LTD | 7,020,000 | 60,000 | 0.06 | 0.00 | 2013-03-06 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,310,000 | 20,000 | 0.10 | 0.00 | 2013-03-06 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,690,000 | 20,000 | 0.02 | 0.00 | 2013-03-06 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,350,000 | -130,000 | 1.26 | -0.00 | 2013-03-06 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 3,900,000 | -160,000 | 0.03 | -0.00 | 2013-03-06 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,680,000 | -200,000 | 0.03 | -0.00 | 2013-03-06 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 2,260,000 | -300,000 | 0.02 | -0.00 | 2013-03-06 |
| 47 | B01460 | BERICH BROKERAGE LTD | 2,620,000 | -400,000 | 0.02 | -0.00 | 2013-03-06 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,770,000 | -400,000 | 0.80 | -0.00 | 2013-03-06 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -400,000 | 0.00 | -0.00 | 2013-03-06 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,420,000 | -550,000 | 1.02 | -0.00 | 2013-03-06 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,940,000 | -600,000 | 0.02 | -0.01 | 2013-03-06 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,978,000 | -680,000 | 0.39 | -0.01 | 2013-03-06 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,440 | -756,760 | 0.00 | -0.01 | 2013-03-06 |
| 54 | B01610 | KGI ASIA LTD | 419,812,000 | -800,000 | 3.51 | -0.01 | 2013-03-06 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,460,000 | -960,000 | 0.30 | -0.01 | 2013-03-06 |
| 56 | B01267 | WINFULL SECURITIES LTD | 1,840,000 | -1,000,000 | 0.02 | -0.01 | 2013-03-06 |
| 57 | B01130 | BOCI SECURITIES LTD | 142,560,000 | -1,340,000 | 1.19 | -0.01 | 2013-03-06 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 17,500,000 | -1,500,000 | 0.15 | -0.01 | 2013-03-06 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,680,000 | -5,290,000 | 0.55 | -0.04 | 2013-03-06 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 535,140,000 | -5,600,000 | 4.47 | -0.05 | 2013-03-06 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,770,000 | -5,800,000 | 0.04 | -0.05 | 2013-03-06 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,450,000 | -6,910,000 | 0.08 | -0.06 | 2013-03-06 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,101,010,000 | -16,460,000 | 9.20 | -0.14 | 2013-03-06 |
| 64 | B01458 | YICKO SECURITIES LTD | 61,700,000 | -19,800,000 | 0.52 | -0.17 | 2013-03-06 |
| 64 | Total changed named holdings | 6,025,657,128 | 0 | 50.35 | 0.00 | ||
| 238 | Unchanged named holdings | 2,928,470,666 | 0 | 24.47 | 0.00 | ||
| 302 | Total named holdings | 8,954,127,794 | 0 | 74.83 | 0.00 | ||
| 17 | Unnamed Investor Participants | 41,090,000 | 0 | 0.34 | 0.00 | ||
| 319 | Total securities in CCASS | 8,995,217,794 | 0 | 75.17 | 0.00 | ||
| Securities not in CCASS | 2,971,480,788 | 0 | 24.83 | 0.00 | |||
| Issued securities | 11,966,698,582 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 145,360,000 |
| Turnover | 7,578,220 |
| Average price | 0.052 |
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