Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 256,136,000 | 81,240,000 | 2.14 | 0.68 | 2015-05-12 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,830,000 | 33,060,000 | 0.37 | 0.28 | 2015-05-12 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,850,000 | 24,150,000 | 0.88 | 0.20 | 2015-05-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 59,260,000 | 20,580,000 | 0.50 | 0.17 | 2015-05-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,360,000 | 6,360,000 | 0.05 | 0.05 | 2015-05-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 34,910,000 | 6,300,000 | 0.29 | 0.05 | 2015-05-12 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,970,000 | 6,100,000 | 0.36 | 0.05 | 2015-05-12 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000,000 | 4,250,000 | 0.22 | 0.04 | 2015-05-12 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,810,000 | 4,200,000 | 0.24 | 0.04 | 2015-05-12 |
| 10 | B01129 | WOCOM SECURITIES LTD | 9,250,000 | 4,200,000 | 0.08 | 0.04 | 2015-05-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,220,000 | 3,680,000 | 0.81 | 0.03 | 2015-05-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,590,000 | 3,590,000 | 0.03 | 0.03 | 2015-05-12 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 7,680,000 | 3,400,000 | 0.06 | 0.03 | 2015-05-12 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 23,230,000 | 3,100,000 | 0.19 | 0.03 | 2015-05-12 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 3,070,000 | 3,000,000 | 0.03 | 0.03 | 2015-05-12 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,790,000 | 2,540,000 | 0.29 | 0.02 | 2015-05-12 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 2,200,000 | 2,000,000 | 0.02 | 0.02 | 2015-05-12 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,730,000 | 1,900,000 | 0.32 | 0.02 | 2015-05-12 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,820,000 | 1,820,000 | 0.02 | 0.02 | 2015-05-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,710,000 | 1,700,000 | 0.21 | 0.01 | 2015-05-12 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,180,000 | 1,450,000 | 0.05 | 0.01 | 2015-05-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 67,110,000 | 1,420,000 | 0.56 | 0.01 | 2015-05-12 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,360,000 | 1,380,000 | 0.02 | 0.01 | 2015-05-12 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 18,290,000 | 1,370,000 | 0.15 | 0.01 | 2015-05-12 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 3,000,000 | 1,290,000 | 0.03 | 0.01 | 2015-05-12 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,050,000 | 1,000,000 | 0.08 | 0.01 | 2015-05-12 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 1,360,000 | 1,000,000 | 0.01 | 0.01 | 2015-05-12 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,550,000 | 740,000 | 0.03 | 0.01 | 2015-05-12 |
| 29 | B01340 | LEHIN SECURITIES LTD | 2,784,203 | 650,000 | 0.02 | 0.01 | 2015-05-12 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,730,000 | 620,000 | 1.04 | 0.01 | 2015-05-12 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 3,460,000 | 600,000 | 0.03 | 0.01 | 2015-05-12 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 12,090,000 | 600,000 | 0.10 | 0.01 | 2015-05-12 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,870,000 | 500,000 | 0.02 | 0.00 | 2015-05-12 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 1,000,000 | 500,000 | 0.01 | 0.00 | 2015-05-12 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 2,250,000 | 500,000 | 0.02 | 0.00 | 2015-05-12 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 2,170,000 | 420,000 | 0.02 | 0.00 | 2015-05-12 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,990,000 | 420,000 | 0.07 | 0.00 | 2015-05-12 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,130,000 | 410,000 | 0.18 | 0.00 | 2015-05-12 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,260,000 | 400,000 | 0.01 | 0.00 | 2015-05-12 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,870,000 | 280,000 | 0.19 | 0.00 | 2015-05-12 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-05-12 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,540,000 | 200,000 | 0.01 | 0.00 | 2015-05-12 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 2,910,000 | 200,000 | 0.02 | 0.00 | 2015-05-12 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,690,000 | 200,000 | 0.04 | 0.00 | 2015-05-12 |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 920,000 | 200,000 | 0.01 | 0.00 | 2015-05-12 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 2,860,000 | 200,000 | 0.02 | 0.00 | 2015-05-12 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,750,000 | 200,000 | 0.05 | 0.00 | 2015-05-12 |
| 48 | C00010 | CITIBANK N.A. | 77,040,563 | 180,000 | 0.64 | 0.00 | 2015-05-12 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 840,000 | 150,000 | 0.01 | 0.00 | 2015-05-12 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,170,000 | 140,000 | 0.55 | 0.00 | 2015-05-12 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,510,000 | 120,000 | 0.01 | 0.00 | 2015-05-12 |
| 52 | B01606 | EWARTON SECURITIES LTD | 950,000 | 100,000 | 0.01 | 0.00 | 2015-05-12 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 950,000 | 100,000 | 0.01 | 0.00 | 2015-05-12 |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2015-05-12 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,060,000 | 100,000 | 0.02 | 0.00 | 2015-05-12 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,164,000 | 100,000 | 0.26 | 0.00 | 2015-05-12 |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-05-12 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 1,130,000 | 100,000 | 0.01 | 0.00 | 2015-05-12 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 3,730,000 | 100,000 | 0.03 | 0.00 | 2015-05-12 |
| 60 | B01252 | CORPORATE BROKERS LTD | 3,920,000 | 90,000 | 0.03 | 0.00 | 2015-05-12 |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 450,000 | 50,000 | 0.00 | 0.00 | 2015-05-12 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 670,000 | 30,000 | 0.01 | 0.00 | 2015-05-12 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 880,000 | 30,000 | 0.01 | 0.00 | 2015-05-12 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,850,000 | -10,000 | 0.07 | -0.00 | 2015-05-12 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,320,000 | -30,000 | 0.02 | -0.00 | 2015-05-12 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,940,000 | -50,000 | 0.29 | -0.00 | 2015-05-12 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,000 | -70,000 | 0.00 | -0.00 | 2015-05-12 |
| 68 | B01921 | GONG PING SECURITIES LTD | 1,030,000 | -90,000 | 0.01 | -0.00 | 2015-05-12 |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | -90,000 | 0.00 | -0.00 | 2015-05-12 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-05-12 | |
| 71 | B01642 | KMT SECURITIES LTD | 420,000 | -100,000 | 0.00 | -0.00 | 2015-05-12 |
| 72 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,680,000 | -100,000 | 0.01 | -0.00 | 2015-05-12 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 7,010,000 | -100,000 | 0.06 | -0.00 | 2015-05-12 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,120,000 | -140,000 | 0.08 | -0.00 | 2015-05-12 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 1,000,000 | -170,000 | 0.01 | -0.00 | 2015-05-12 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,750,000 | -180,000 | 0.06 | -0.00 | 2015-05-12 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 460,000 | -200,000 | 0.00 | -0.00 | 2015-05-12 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 1,260,000 | -200,000 | 0.01 | -0.00 | 2015-05-12 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 760,000 | -200,000 | 0.01 | -0.00 | 2015-05-12 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 33,060,000 | -300,000 | 0.28 | -0.00 | 2015-05-12 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,670,700 | -300,000 | 0.02 | -0.00 | 2015-05-12 |
| 82 | B01209 | MASON SECURITIES LTD | 5,460,000 | -300,000 | 0.05 | -0.00 | 2015-05-12 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -300,000 | 0.00 | -0.00 | 2015-05-12 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,780,000 | -300,000 | 0.01 | -0.00 | 2015-05-12 |
| 85 | B01427 | TSE'S SECURITIES LTD | 830,000 | -310,000 | 0.01 | -0.00 | 2015-05-12 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,410,000 | -350,000 | 0.01 | -0.00 | 2015-05-12 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,960,000 | -350,000 | 0.02 | -0.00 | 2015-05-12 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,610,000 | -380,000 | 3.91 | -0.00 | 2015-05-12 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 1,430,000 | -400,000 | 0.01 | -0.00 | 2015-05-12 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -400,000 | -0.00 | 2015-05-12 | |
| 91 | B01184 | QUAM SECURITIES LTD | 6,010,000 | -420,000 | 0.05 | -0.00 | 2015-05-12 |
| 92 | B01740 | WIN SECURITIES LTD | 5,390,000 | -440,000 | 0.05 | -0.00 | 2015-05-12 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 19,610,000 | -460,000 | 0.16 | -0.00 | 2015-05-12 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,710,000 | -490,000 | 0.40 | -0.00 | 2015-05-12 |
| 95 | B01550 | HUAYU SECURITIES LTD | 700,000 | -500,000 | 0.01 | -0.00 | 2015-05-12 |
| 96 | B01942 | SINO WEALTH SECURITIES LTD | 1,000,000 | -500,000 | 0.01 | -0.00 | 2015-05-12 |
| 97 | B01290 | SPS SECURITIES LTD | 2,270,000 | -500,000 | 0.02 | -0.00 | 2015-05-12 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 370,000 | -560,000 | 0.00 | -0.00 | 2015-05-12 |
| 99 | B01729 | GRIT SECURITIES LTD | 500,000 | -600,000 | 0.00 | -0.01 | 2015-05-12 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,210,000 | -640,000 | 0.23 | -0.01 | 2015-05-12 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,990,000 | -660,000 | 0.34 | -0.01 | 2015-05-12 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,800,000 | -670,000 | 0.30 | -0.01 | 2015-05-12 |
| 103 | B01853 | CMBC SECURITIES CO LTD | 1,065,700 | -700,000 | 0.01 | -0.01 | 2015-05-12 |
| 104 | B01608 | OPEN SECURITIES LTD | 1,100,000 | -700,000 | 0.01 | -0.01 | 2015-05-12 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,370,000 | -700,000 | 0.21 | -0.01 | 2015-05-12 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 8,778,000 | -750,000 | 0.07 | -0.01 | 2015-05-12 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,888,000 | -780,000 | 0.38 | -0.01 | 2015-05-12 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,809,195,823 | -940,000 | 15.12 | -0.01 | 2015-05-12 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 8,380,000 | -960,000 | 0.07 | -0.01 | 2015-05-12 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,700,000 | -1,000,000 | 0.02 | -0.01 | 2015-05-12 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 2,160,000 | -1,000,000 | 0.02 | -0.01 | 2015-05-12 |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 247,560,000 | -1,050,000 | 2.07 | -0.01 | 2015-05-12 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 4,240,000 | -1,150,000 | 0.04 | -0.01 | 2015-05-12 |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,290,000 | -1,170,000 | 0.19 | -0.01 | 2015-05-12 |
| 115 | B01173 | RIFA SECURITIES LTD | 2,980,000 | -1,200,000 | 0.02 | -0.01 | 2015-05-12 |
| 116 | B01469 | KAISER SECURITIES LTD | 3,320,000 | -1,350,000 | 0.03 | -0.01 | 2015-05-12 |
| 117 | B01610 | KGI ASIA LTD | 351,452,000 | -1,420,000 | 2.94 | -0.01 | 2015-05-12 |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,410,000 | -1,540,000 | 0.09 | -0.01 | 2015-05-12 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 9,560,000 | -1,600,000 | 0.08 | -0.01 | 2015-05-12 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,600,000 | -1,630,000 | 0.62 | -0.01 | 2015-05-12 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 45,740,000 | -1,710,000 | 0.38 | -0.01 | 2015-05-12 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 31,180,000 | -2,100,000 | 0.26 | -0.02 | 2015-05-12 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,830,000 | -2,280,000 | 0.42 | -0.02 | 2015-05-12 |
| 124 | B01130 | BOCI SECURITIES LTD | 208,480,000 | -2,620,000 | 1.74 | -0.02 | 2015-05-12 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,030,000 | -2,930,000 | 0.51 | -0.02 | 2015-05-12 |
| 126 | B01567 | PRIME SECURITIES LTD | 7,350,000 | -3,240,000 | 0.06 | -0.03 | 2015-05-12 |
| 127 | B01275 | SANFULL SECURITIES LTD | 119,120,000 | -3,400,000 | 1.00 | -0.03 | 2015-05-12 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,720,000 | -3,500,000 | 0.84 | -0.03 | 2015-05-12 |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 46,480,000 | -3,890,000 | 0.39 | -0.03 | 2015-05-12 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,738,000 | -6,080,000 | 1.68 | -0.05 | 2015-05-12 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 48,186,000 | -7,000,000 | 0.40 | -0.06 | 2015-05-12 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 12,240,000 | -8,070,000 | 0.10 | -0.07 | 2015-05-12 |
| 133 | B01695 | DAH SING SECURITIES LTD | 12,100,000 | -9,640,000 | 0.10 | -0.08 | 2015-05-12 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,738,000 | -9,950,000 | 2.55 | -0.08 | 2015-05-12 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,420,000 | -12,780,000 | 0.31 | -0.11 | 2015-05-12 |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,630,000 | -14,960,000 | 1.52 | -0.13 | 2015-05-12 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,085,640,000 | -24,670,000 | 9.07 | -0.21 | 2015-05-12 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 20,746,000 | -34,910,000 | 0.17 | -0.29 | 2015-05-12 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,683,536,305 | -50,380,000 | 14.07 | -0.42 | 2015-05-12 |
| 139 | Total changed named holdings | 9,045,529,294 | 0 | 75.59 | 0.00 | ||
| 161 | Unchanged named holdings | 1,637,690,188 | 0 | 13.69 | 0.00 | ||
| 300 | Total named holdings | 10,683,219,482 | 0 | 89.27 | 0.00 | ||
| 18 | Unnamed Investor Participants | 40,950,000 | 0 | 0.34 | 0.00 | ||
| 318 | Total securities in CCASS | 10,724,169,482 | 0 | 89.62 | 0.00 | ||
| Securities not in CCASS | 1,242,529,100 | 0 | 10.38 | 0.00 | |||
| Issued securities | 11,966,698,582 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 820,050,000 |
| Turnover | 81,260,690 |
| Average price | 0.099 |
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