Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,420,000 | 13,600,000 | 0.81 | 0.11 | 2015-01-12 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 6,065,700 | 3,900,000 | 0.05 | 0.03 | 2015-01-12 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000,000 | 2,000,000 | 0.10 | 0.02 | 2015-01-12 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,550,000 | 1,000,000 | 0.29 | 0.01 | 2015-01-12 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 9,728,000 | 1,000,000 | 0.08 | 0.01 | 2015-01-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,819,905,823 | 900,000 | 15.21 | 0.01 | 2015-01-12 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,190,000 | 700,000 | 0.60 | 0.01 | 2015-01-12 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,400,000 | 500,000 | 0.81 | 0.00 | 2015-01-12 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 15,420,000 | 500,000 | 0.13 | 0.00 | 2015-01-12 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 930,000 | 500,000 | 0.01 | 0.00 | 2015-01-12 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,490,000 | 200,000 | 0.02 | 0.00 | 2015-01-12 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,000 | -10,000 | 0.01 | -0.00 | 2015-01-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 44,480,000 | -100,000 | 0.37 | -0.00 | 2015-01-12 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,170,000 | -100,000 | 0.02 | -0.00 | 2015-01-12 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,530,000 | -230,000 | 0.01 | -0.00 | 2015-01-12 |
| 17 | B01610 | KGI ASIA LTD | 343,632,000 | -290,000 | 2.87 | -0.00 | 2015-01-12 |
| 18 | B01267 | WINFULL SECURITIES LTD | 2,270,000 | -300,000 | 0.02 | -0.00 | 2015-01-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 9,010,000 | -350,000 | 0.08 | -0.00 | 2015-01-12 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,800,000 | -380,000 | 0.88 | -0.00 | 2015-01-12 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 474,310,000 | -400,000 | 3.96 | -0.00 | 2015-01-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 28,600,000 | -500,000 | 0.24 | -0.00 | 2015-01-12 |
| 23 | B01460 | BERICH BROKERAGE LTD | 3,020,000 | -1,000,000 | 0.03 | -0.01 | 2015-01-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 39,550,000 | -1,370,000 | 0.33 | -0.01 | 2015-01-12 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,750,000 | -1,500,000 | 0.23 | -0.01 | 2015-01-12 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 2,560,000 | -2,000,000 | 0.02 | -0.02 | 2015-01-12 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 6,070,000 | -2,000,000 | 0.05 | -0.02 | 2015-01-12 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,055,050,000 | -2,230,000 | 8.82 | -0.02 | 2015-01-12 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,648,000 | -2,800,000 | 2.77 | -0.02 | 2015-01-12 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,802,911,505 | -9,260,000 | 15.07 | -0.08 | 2015-01-12 |
| 30 | Total changed named holdings | 6,446,381,028 | 0 | 53.87 | 0.00 | ||
| 248 | Unchanged named holdings | 4,235,548,454 | 0 | 35.39 | 0.00 | ||
| 278 | Total named holdings | 10,681,929,482 | 0 | 89.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 41,390,000 | 0 | 0.35 | 0.00 | ||
| 296 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 35,680,000 |
| Turnover | 1,424,760 |
| Average price | 0.040 |
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