Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,310,000 | 4,220,000 | 0.37 | 0.03 | 2015-08-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,930,000 | 3,640,000 | 1.49 | 0.03 | 2015-08-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,720,000 | 3,250,000 | 1.24 | 0.02 | 2015-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,008,000 | 2,640,000 | 2.97 | 0.02 | 2015-08-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,550,382,305 | 2,250,000 | 11.78 | 0.02 | 2015-08-05 |
| 6 | B01550 | HUAYU SECURITIES LTD | 5,900,000 | 1,800,000 | 0.04 | 0.01 | 2015-08-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,550,000 | 1,500,000 | 0.64 | 0.01 | 2015-08-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 92,600,000 | 1,470,000 | 0.70 | 0.01 | 2015-08-05 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 4,360,000 | 1,400,000 | 0.03 | 0.01 | 2015-08-05 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,310,000 | 1,000,000 | 0.30 | 0.01 | 2015-08-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,150,000 | 710,000 | 0.83 | 0.01 | 2015-08-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,290,000 | 600,000 | 0.52 | 0.00 | 2015-08-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 153,416,000 | 550,000 | 1.17 | 0.00 | 2015-08-05 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 10,628,000 | 500,000 | 0.08 | 0.00 | 2015-08-05 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 4,570,000 | 500,000 | 0.03 | 0.00 | 2015-08-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 98,340,000 | 420,000 | 0.75 | 0.00 | 2015-08-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 64,290,000 | 340,000 | 0.49 | 0.00 | 2015-08-05 |
| 18 | B01129 | WOCOM SECURITIES LTD | 4,640,000 | 300,000 | 0.04 | 0.00 | 2015-08-05 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,020,000 | 200,000 | 0.20 | 0.00 | 2015-08-05 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 33,780,000 | 200,000 | 0.26 | 0.00 | 2015-08-05 |
| 21 | B01184 | QUAM SECURITIES LTD | 13,140,000 | 200,000 | 0.10 | 0.00 | 2015-08-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,830,000 | 200,000 | 0.70 | 0.00 | 2015-08-05 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 3,860,000 | 200,000 | 0.03 | 0.00 | 2015-08-05 |
| 24 | C00010 | CITIBANK N.A. | 99,270,563 | 140,000 | 0.75 | 0.00 | 2015-08-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 47,290,000 | 100,000 | 0.36 | 0.00 | 2015-08-05 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,070,000 | 100,000 | 0.08 | 0.00 | 2015-08-05 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,570,000 | 100,000 | 0.02 | 0.00 | 2015-08-05 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 10,680,000 | 80,000 | 0.08 | 0.00 | 2015-08-05 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,220,000 | 60,000 | 0.02 | 0.00 | 2015-08-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,930,000 | 10,000 | 0.45 | 0.00 | 2015-08-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,046,000 | 10,000 | 2.48 | 0.00 | 2015-08-05 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 9,060,000 | -60,000 | 0.07 | -0.00 | 2015-08-05 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,090,000 | -140,000 | 0.02 | -0.00 | 2015-08-05 |
| 34 | B01460 | BERICH BROKERAGE LTD | 4,550,000 | -300,000 | 0.03 | -0.00 | 2015-08-05 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 660,000 | -300,000 | 0.01 | -0.00 | 2015-08-05 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,990,000 | -300,000 | 0.62 | -0.00 | 2015-08-05 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,750,000 | -400,000 | 0.54 | -0.00 | 2015-08-05 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,078,000 | -530,000 | 0.81 | -0.00 | 2015-08-05 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 28,300,000 | -860,000 | 0.21 | -0.01 | 2015-08-05 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000,000 | -900,000 | 0.25 | -0.01 | 2015-08-05 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,424,049,998 | -1,010,000 | 18.41 | -0.01 | 2015-08-05 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,310,000 | -1,100,000 | 0.47 | -0.01 | 2015-08-05 |
| 43 | B01130 | BOCI SECURITIES LTD | 292,610,000 | -1,190,000 | 2.22 | -0.01 | 2015-08-05 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,823,305,823 | -1,200,000 | 13.85 | -0.01 | 2015-08-05 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 4,970,000 | -1,760,000 | 0.04 | -0.01 | 2015-08-05 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,510,000 | -2,400,000 | 0.45 | -0.02 | 2015-08-05 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,970,000 | -3,530,000 | 0.08 | -0.03 | 2015-08-05 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,230,000 | -3,830,000 | 0.02 | -0.03 | 2015-08-05 |
| 49 | B01610 | KGI ASIA LTD | 239,186,000 | -4,100,000 | 1.82 | -0.03 | 2015-08-05 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,940,000 | -4,780,000 | 0.22 | -0.04 | 2015-08-05 |
| 50 | Total changed named holdings | 9,099,660,689 | 0 | 69.11 | 0.00 | ||
| 262 | Unchanged named holdings | 3,215,768,791 | 0 | 24.42 | 0.00 | ||
| 312 | Total named holdings | 12,315,429,480 | 0 | 93.53 | 0.00 | ||
| 13 | Unnamed Investor Participants | 38,340,000 | 0 | 0.29 | 0.00 | ||
| 325 | Total securities in CCASS | 12,353,769,480 | 0 | 93.83 | 0.00 | ||
| Securities not in CCASS | 812,929,100 | 0 | 6.17 | 0.00 | |||
| Issued securities | 13,166,698,580 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 60,520,000 |
| Turnover | 3,060,150 |
| Average price | 0.051 |
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