Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,600,000 | 5,500,000 | 1.34 | 0.05 | 2015-02-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,081,040,000 | 2,280,000 | 9.03 | 0.02 | 2015-02-23 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,600,000 | 2,000,000 | 0.35 | 0.02 | 2015-02-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 160,590,000 | 780,000 | 1.34 | 0.01 | 2015-02-23 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,340,000 | 700,000 | 0.03 | 0.01 | 2015-02-23 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 1,670,000 | 500,000 | 0.01 | 0.00 | 2015-02-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 67,240,000 | 400,000 | 0.56 | 0.00 | 2015-02-23 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,120,000 | 370,000 | 0.18 | 0.00 | 2015-02-23 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,940,000 | 360,000 | 0.12 | 0.00 | 2015-02-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,840,000 | 200,000 | 0.09 | 0.00 | 2015-02-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,358,000 | 200,000 | 0.36 | 0.00 | 2015-02-23 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,540,000 | 190,000 | 0.03 | 0.00 | 2015-02-23 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,380,000 | 40,000 | 0.03 | 0.00 | 2015-02-23 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,950,000 | 20,000 | 0.07 | 0.00 | 2015-02-23 |
| 15 | B01921 | GONG PING SECURITIES LTD | 1,210,000 | 20,000 | 0.01 | 0.00 | 2015-02-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,888,000 | 20,000 | 2.76 | 0.00 | 2015-02-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,330,000 | 10,000 | 0.02 | 0.00 | 2015-02-23 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,630,000 | -200,000 | 0.02 | -0.00 | 2015-02-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,230,000 | -500,000 | 0.14 | -0.00 | 2015-02-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,390,000 | -500,000 | 0.05 | -0.00 | 2015-02-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,851,131,505 | -3,710,000 | 15.47 | -0.03 | 2015-02-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 121,276,000 | -8,680,000 | 1.01 | -0.07 | 2015-02-23 |
| 22 | Total changed named holdings | 3,953,293,505 | 0 | 33.04 | 0.00 | ||
| 256 | Unchanged named holdings | 6,728,205,977 | 0 | 56.22 | 0.00 | ||
| 278 | Total named holdings | 10,681,499,482 | 0 | 89.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 41,390,000 | 0 | 0.35 | 0.00 | ||
| 296 | Total securities in CCASS | 10,722,889,482 | 0 | 89.61 | 0.00 | ||
| Securities not in CCASS | 1,243,809,100 | 0 | 10.39 | 0.00 | |||
| Issued securities | 11,966,698,582 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 33,460,000 |
| Turnover | 921,920 |
| Average price | 0.028 |
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