CCASS holding changes

Ruixin International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00724	2000-07-03			Docs

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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	38,724,000	510,000	0.32	0.00	2013-04-16
2	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,980,000	500,000	0.03	0.00	2013-04-16
3	B01523	EVER-LONG SECURITIES CO LTD	13,048,000	500,000	0.11	0.00	2013-04-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,092,700,000	400,000	9.13	0.00	2013-04-16
5	B01267	WINFULL SECURITIES LTD	2,140,000	300,000	0.02	0.00	2013-04-16
6	B01183	CHONG HING SECURITIES LTD	26,670,000	250,000	0.22	0.00	2013-04-16
7	B01353	UOB KAY HIAN (HONG KONG) LTD	60,492,000	200,000	0.51	0.00	2013-04-16
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	48,950,000	170,000	0.41	0.00	2013-04-16
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	138,386,000	150,000	1.16	0.00	2013-04-16
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	139,460,000	-100,000	1.17	-0.00	2013-04-16
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	225,850,000	-180,000	1.89	-0.00	2013-04-16
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	340,000	-1,000,000	0.00	-0.01	2013-04-16
13	C00019	THE HONGKONG AND SHANGHAI BANKING	1,744,182,128	-1,700,000	14.58	-0.01	2013-04-16
13		Total changed named holdings	3,534,922,128	0	29.54	0.00
291		Unchanged named holdings	5,429,998,272	0	45.38	0.00
304		Total named holdings	8,964,920,400	0	74.92	0.00
17		Unnamed Investor Participants	41,990,000	0	0.35	0.00
321		Total securities in CCASS	9,006,910,400	0	75.27	0.00
		Securities not in CCASS	2,959,788,182	0	24.73	0.00
		Issued securities	11,966,698,582	0	100.00	0.00	2013-03-31

These data are not adjusted for splits or bonus issues during the period.