Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,120,860,000 | 4,560,000 | 9.37 | 0.04 | 2013-06-05 |
| 2 | B01127 | REORIENT FINANCIAL MARKETS LTD | 5,000,000 | 2,300,000 | 0.04 | 0.02 | 2013-06-05 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,220,000 | 2,000,000 | 0.12 | 0.02 | 2013-06-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,617,115,500 | 1,470,000 | 13.51 | 0.01 | 2013-06-05 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,260,000 | 1,260,000 | 0.01 | 0.01 | 2013-06-05 |
| 6 | B01298 | GET NICE SECURITIES LTD | 6,800,000 | 1,000,000 | 0.06 | 0.01 | 2013-06-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,816,000 | 580,000 | 2.76 | 0.00 | 2013-06-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,900,000 | 540,000 | 0.13 | 0.00 | 2013-06-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 296,025,000 | 300,000 | 2.47 | 0.00 | 2013-06-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,036,000 | 200,000 | 1.15 | 0.00 | 2013-06-05 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 2,200,000 | 200,000 | 0.02 | 0.00 | 2013-06-05 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 1,680,000 | 100,000 | 0.01 | 0.00 | 2013-06-05 |
| 13 | B01252 | CORPORATE BROKERS LTD | 2,690,000 | 30,000 | 0.02 | 0.00 | 2013-06-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,130,000 | 10,000 | 0.19 | 0.00 | 2013-06-05 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,470,000 | -20,000 | 0.08 | -0.00 | 2013-06-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,660,000 | -150,000 | 0.05 | -0.00 | 2013-06-05 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 3,900,000 | -300,000 | 0.03 | -0.00 | 2013-06-05 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -510,000 | -0.00 | 2013-06-05 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,050,000 | -740,000 | 4.23 | -0.01 | 2013-06-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,252,228 | -800,000 | 0.02 | -0.01 | 2013-06-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 39,630,000 | -1,000,000 | 0.33 | -0.01 | 2013-06-05 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 450,000 | -1,000,000 | 0.00 | -0.01 | 2013-06-05 |
| 23 | B01885 | HAFOO SECURITIES LTD | 0 | -1,200,000 | -0.01 | 2013-06-05 | |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,500,000 | -0.01 | 2013-06-05 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,420,000 | -1,600,000 | 1.11 | -0.01 | 2013-06-05 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500,000 | -2,540,000 | 0.01 | -0.02 | 2013-06-05 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,450,000 | -3,190,000 | 0.05 | -0.03 | 2013-06-05 |
| 27 | Total changed named holdings | 4,283,514,728 | 0 | 35.80 | 0.00 | ||
| 275 | Unchanged named holdings | 4,681,805,672 | 0 | 39.12 | 0.00 | ||
| 302 | Total named holdings | 8,965,320,400 | 0 | 74.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 41,590,000 | 0 | 0.35 | 0.00 | ||
| 319 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 20,890,000 |
| Turnover | 558,510 |
| Average price | 0.027 |
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