Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | B01458 | YICKO SECURITIES LTD | 74,200,000 | 12,500,000 | 0.62 | 0.10 | 2013-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,711,779,688 | 8,950,000 | 14.30 | 0.07 | 2013-03-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,490,000 | 4,700,000 | 0.30 | 0.04 | 2013-03-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,660,000 | 3,200,000 | 0.32 | 0.03 | 2013-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,104,110,000 | 3,100,000 | 9.23 | 0.03 | 2013-03-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,810,000 | 2,360,000 | 0.10 | 0.02 | 2013-03-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 235,478,000 | 1,500,000 | 1.97 | 0.01 | 2013-03-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,112,000 | 1,220,000 | 1.74 | 0.01 | 2013-03-07 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 2,780,000 | 1,200,000 | 0.02 | 0.01 | 2013-03-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 277,029,000 | 1,060,000 | 2.31 | 0.01 | 2013-03-07 |
| 11 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,280,000 | 1,000,000 | 0.04 | 0.01 | 2013-03-07 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 9,748,000 | 1,000,000 | 0.08 | 0.01 | 2013-03-07 |
| 13 | B01550 | HUAYU SECURITIES LTD | 2,500,000 | 1,000,000 | 0.02 | 0.01 | 2013-03-07 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,380,000 | 850,000 | 0.04 | 0.01 | 2013-03-07 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,740,000 | 600,000 | 0.05 | 0.01 | 2013-03-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 19,030,000 | 500,000 | 0.16 | 0.00 | 2013-03-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,756,000 | 500,000 | 1.16 | 0.00 | 2013-03-07 |
| 18 | B01885 | HAFOO SECURITIES LTD | 670,000 | 360,000 | 0.01 | 0.00 | 2013-03-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,350,000 | 240,000 | 0.03 | 0.00 | 2013-03-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 17,730,000 | 230,000 | 0.15 | 0.00 | 2013-03-07 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 22,860,000 | 210,000 | 0.19 | 0.00 | 2013-03-07 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 1,140,000 | 200,000 | 0.01 | 0.00 | 2013-03-07 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2013-03-07 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 1,580,000 | 150,000 | 0.01 | 0.00 | 2013-03-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,540,000 | 100,000 | 0.13 | 0.00 | 2013-03-07 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,620,000 | 100,000 | 0.01 | 0.00 | 2013-03-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,050,000 | 60,000 | 0.09 | 0.00 | 2013-03-07 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 3,960,000 | 60,000 | 0.03 | 0.00 | 2013-03-07 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,460,000 | 40,000 | 1.02 | 0.00 | 2013-03-07 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 3,950,000 | 20,000 | 0.03 | 0.00 | 2013-03-07 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 911,400 | 10,000 | 0.01 | 0.00 | 2013-03-07 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,600,000 | -20,000 | 0.03 | -0.00 | 2013-03-07 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,670,000 | -20,000 | 0.02 | -0.00 | 2013-03-07 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 3,640,000 | -50,000 | 0.03 | -0.00 | 2013-03-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 25,310,000 | -80,000 | 0.21 | -0.00 | 2013-03-07 |
| 36 | C00010 | CITIBANK N.A. | 559,150,000 | -90,000 | 4.67 | -0.00 | 2013-03-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,074,000 | -100,000 | 0.31 | -0.00 | 2013-03-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 35,550,000 | -110,000 | 0.30 | -0.00 | 2013-03-07 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,140,000 | -200,000 | 0.20 | -0.00 | 2013-03-07 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,150,000 | -200,000 | 1.25 | -0.00 | 2013-03-07 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 18,580,000 | -340,000 | 0.16 | -0.00 | 2013-03-07 |
| 42 | B01130 | BOCI SECURITIES LTD | 142,160,000 | -400,000 | 1.19 | -0.00 | 2013-03-07 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 39,050,000 | -400,000 | 0.33 | -0.00 | 2013-03-07 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 251,300,000 | -490,000 | 2.10 | -0.00 | 2013-03-07 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,630,000 | -760,000 | 0.27 | -0.01 | 2013-03-07 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,158,000 | -820,000 | 0.39 | -0.01 | 2013-03-07 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,200,000 | -1,110,000 | 0.09 | -0.01 | 2013-03-07 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,360,000 | -1,410,000 | 0.79 | -0.01 | 2013-03-07 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,430,000 | -6,250,000 | 0.50 | -0.05 | 2013-03-07 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,840,000 | -6,760,000 | 0.20 | -0.06 | 2013-03-07 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 19,660,000 | -11,260,000 | 0.16 | -0.09 | 2013-03-07 |
| 52 | B01695 | DAH SING SECURITIES LTD | 34,640,000 | -16,350,000 | 0.29 | -0.14 | 2013-03-07 |
| 52 | Total changed named holdings | 5,705,596,088 | 0 | 47.68 | 0.00 | ||
| 250 | Unchanged named holdings | 3,248,531,706 | 0 | 27.15 | 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 | 2013-03-05 |
| Volume | 74,400,000 |
| Turnover | 3,345,600 |
| Average price | 0.045 |
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