Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | 1,825,531,505 | 4,750,000 | 15.26 | 0.04 | 2015-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,468,000 | 3,250,000 | 2.66 | 0.03 | 2015-03-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,850,000 | 2,440,000 | 0.17 | 0.02 | 2015-03-24 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 7,390,000 | 1,000,000 | 0.06 | 0.01 | 2015-03-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,420,000 | 1,000,000 | 0.31 | 0.01 | 2015-03-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,000 | 1,000,000 | 0.01 | 0.01 | 2015-03-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,270,000 | 1,000,000 | 0.31 | 0.01 | 2015-03-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 61,840,000 | 700,000 | 0.52 | 0.01 | 2015-03-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,817,225,823 | 690,000 | 15.19 | 0.01 | 2015-03-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,070,000 | 650,000 | 0.21 | 0.01 | 2015-03-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 149,120,000 | 500,000 | 1.25 | 0.00 | 2015-03-24 |
| 12 | B01610 | KGI ASIA LTD | 342,392,000 | 500,000 | 2.86 | 0.00 | 2015-03-24 |
| 13 | B01275 | SANFULL SECURITIES LTD | 141,520,000 | 500,000 | 1.18 | 0.00 | 2015-03-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 22,050,000 | 100,000 | 0.18 | 0.00 | 2015-03-24 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 90,000 | 0.00 | 0.00 | 2015-03-24 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 670,000 | 20,000 | 0.01 | 0.00 | 2015-03-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,115,680,000 | -230,000 | 9.32 | -0.00 | 2015-03-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,200,000 | -320,000 | 1.97 | -0.00 | 2015-03-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,590,000 | -500,000 | 0.77 | -0.00 | 2015-03-24 |
| 20 | B01725 | GT CAPITAL LTD | 970,000 | -500,000 | 0.01 | -0.00 | 2015-03-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,018,000 | -500,000 | 0.36 | -0.00 | 2015-03-24 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,110,000 | -700,000 | 0.01 | -0.01 | 2015-03-24 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 17,678,000 | -1,000,000 | 0.15 | -0.01 | 2015-03-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 206,090,000 | -14,440,000 | 1.72 | -0.12 | 2015-03-24 |
| 24 | Total changed named holdings | 6,521,853,328 | 0 | 54.50 | 0.00 | ||
| 254 | Unchanged named holdings | 4,159,646,154 | 0 | 34.76 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 25,890,000 |
| Turnover | 1,061,330 |
| Average price | 0.041 |
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