Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | 1,730,689,688 | 5,100,000 | 14.46 | 0.04 | 2013-03-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,530,000 | 1,028,000 | 1.89 | 0.01 | 2013-03-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,006,000 | 1,000,000 | 1.17 | 0.01 | 2013-03-15 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 233,758,000 | 600,000 | 1.95 | 0.01 | 2013-03-15 |
| 5 | B01129 | WOCOM SECURITIES LTD | 4,720,000 | 500,000 | 0.04 | 0.00 | 2013-03-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,320,000 | 450,000 | 0.40 | 0.00 | 2013-03-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 19,780,000 | 320,000 | 0.17 | 0.00 | 2013-03-15 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,550,000 | 200,000 | 0.03 | 0.00 | 2013-03-15 |
| 9 | B01740 | WIN SECURITIES LTD | 3,600,000 | 100,000 | 0.03 | 0.00 | 2013-03-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 28,210,000 | -50,000 | 0.24 | -0.00 | 2013-03-15 |
| 11 | B01606 | EWARTON SECURITIES LTD | 850,000 | -60,000 | 0.01 | -0.00 | 2013-03-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,150,000 | -70,000 | 1.25 | -0.00 | 2013-03-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,120,000 | -78,000 | 0.26 | -0.00 | 2013-03-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,090,000 | -100,000 | 0.03 | -0.00 | 2013-03-15 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,260,000 | -100,000 | 0.04 | -0.00 | 2013-03-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 139,980,000 | -200,000 | 1.17 | -0.00 | 2013-03-15 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 1,280,000 | -200,000 | 0.01 | -0.00 | 2013-03-15 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,410,000 | -300,000 | 0.01 | -0.00 | 2013-03-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 19,500,000 | -360,000 | 0.16 | -0.00 | 2013-03-15 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 10,148,000 | -480,000 | 0.08 | -0.00 | 2013-03-15 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,170,000 | -630,000 | 2.14 | -0.01 | 2013-03-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 294,749,000 | -850,000 | 2.46 | -0.01 | 2013-03-15 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,010,000 | -1,000,000 | 4.38 | -0.01 | 2013-03-15 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 2,520,000 | -1,060,000 | 0.02 | -0.01 | 2013-03-15 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,088,640,000 | -3,760,000 | 9.10 | -0.03 | 2013-03-15 |
| 25 | Total changed named holdings | 4,966,040,688 | 0 | 41.50 | 0.00 | ||
| 282 | Unchanged named holdings | 3,999,477,106 | 0 | 33.42 | 0.00 | ||
| 307 | Total named holdings | 8,965,517,794 | 0 | 74.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 40,990,000 | 0 | 0.34 | 0.00 | ||
| 323 | Total securities in CCASS | 9,006,507,794 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 2,960,190,788 | 0 | 24.74 | 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 | 2013-03-13 |
| Volume | 14,218,000 |
| Turnover | 579,570 |
| Average price | 0.041 |
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