Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,588,000 | 2,300,000 | 2.85 | 0.02 | 2014-12-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,780,000 | 2,000,000 | 0.81 | 0.02 | 2014-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,067,690,000 | 1,190,000 | 8.92 | 0.01 | 2014-12-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,070,000 | 900,000 | 0.15 | 0.01 | 2014-12-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 30,700,000 | 500,000 | 0.26 | 0.00 | 2014-12-08 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,830,000 | 500,000 | 0.02 | 0.00 | 2014-12-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,630,000 | 500,000 | 0.18 | 0.00 | 2014-12-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,790,000 | 300,000 | 0.29 | 0.00 | 2014-12-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,460,000 | 300,000 | 0.15 | 0.00 | 2014-12-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 158,590,000 | 250,000 | 1.33 | 0.00 | 2014-12-08 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 350,000 | 250,000 | 0.00 | 0.00 | 2014-12-08 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,970,000 | 100,000 | 0.02 | 0.00 | 2014-12-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,820,000 | 40,000 | 0.40 | 0.00 | 2014-12-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 8,610,000 | -20,000 | 0.07 | -0.00 | 2014-12-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 262,638,000 | -100,000 | 2.19 | -0.00 | 2014-12-08 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -200,000 | -0.00 | 2014-12-08 | |
| 17 | B01184 | QUAM SECURITIES LTD | 6,250,000 | -200,000 | 0.05 | -0.00 | 2014-12-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,036,000 | -210,000 | 1.58 | -0.00 | 2014-12-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,530,000 | -380,000 | 0.98 | -0.00 | 2014-12-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 194,396,000 | -1,000,000 | 1.62 | -0.01 | 2014-12-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,786,617,505 | -1,770,000 | 14.93 | -0.01 | 2014-12-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,790,000 | -2,250,000 | 0.20 | -0.02 | 2014-12-08 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,770,000 | -3,000,000 | 0.18 | -0.03 | 2014-12-08 |
| 23 | Total changed named holdings | 4,450,905,505 | 0 | 37.19 | 0.00 | ||
| 261 | Unchanged named holdings | 6,232,023,977 | 0 | 52.08 | 0.00 | ||
| 284 | Total named holdings | 10,682,929,482 | 0 | 89.27 | 0.00 | ||
| 17 | Unnamed Investor Participants | 40,390,000 | 0 | 0.34 | 0.00 | ||
| 301 | Total securities in CCASS | 10,723,319,482 | 0 | 89.61 | 0.00 | ||
| Securities not in CCASS | 1,243,379,100 | 0 | 10.39 | 0.00 | |||
| Issued securities | 11,966,698,582 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 14,580,000 |
| Turnover | 629,190 |
| Average price | 0.043 |
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