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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,636,561,505	1,540,000	13.68	0.01	2013-08-22
2	B01353	UOB KAY HIAN (HONG KONG) LTD	57,522,000	1,000,000	0.48	0.01	2013-08-22
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	91,340,000	500,000	0.76	0.00	2013-08-22
4	B01818	I-ACCESS INVESTORS LTD	4,770,000	300,000	0.04	0.00	2013-08-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	329,860,000	90,000	2.76	0.00	2013-08-22
6	B01284	HANG SENG SECURITIES LTD	322,937,000	10,000	2.70	0.00	2013-08-22
7	B01118	EAST ASIA SECURITIES CO LTD	36,250,000	-20,000	0.30	-0.00	2013-08-22
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,060,000	-40,000	0.08	-0.00	2013-08-22
9	B01674	HONGKONG BAY SECURITIES LTD	0	-300,000		-0.00	2013-08-22
10	B01727	ICBC (ASIA) SECURITIES LTD	45,960,000	-400,000	0.38	-0.00	2013-08-22
11	B01761	KO'S BROTHER SECURITIES CO LTD	16,640,000	-500,000	0.14	-0.00	2013-08-22
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	32,450,000	-520,000	0.27	-0.00	2013-08-22
13	C00100	JPMORGAN CHASE BANK, NATIONAL	6,530,000	-760,000	0.05	-0.01	2013-08-22
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,063,960,000	-900,000	8.89	-0.01	2013-08-22
14		Total changed named holdings	3,654,840,505	0	30.54	0.00
285		Unchanged named holdings	5,310,159,895	0	44.37	0.00
299		Total named holdings	8,965,000,400	0	74.92	0.00
17		Unnamed Investor Participants	41,590,000	0	0.35	0.00
316		Total securities in CCASS	9,006,590,400	0	75.26	0.00
		Securities not in CCASS	2,960,108,182	0	24.74	0.00
		Issued securities	11,966,698,582	0	100.00	0.00	2013-07-31

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