Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | 1,572,722,305 | 12,740,000 | 11.94 | 0.10 | 2015-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,418,089,998 | 2,230,000 | 18.37 | 0.02 | 2015-08-07 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,770,000 | 2,000,000 | 0.20 | 0.02 | 2015-08-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 64,790,000 | 1,600,000 | 0.49 | 0.01 | 2015-08-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,858,000 | 1,200,000 | 0.80 | 0.01 | 2015-08-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 154,446,000 | 1,030,000 | 1.17 | 0.01 | 2015-08-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,920,000 | 1,000,000 | 0.93 | 0.01 | 2015-08-07 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 8,860,000 | 1,000,000 | 0.07 | 0.01 | 2015-08-07 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,660,000 | 500,000 | 0.07 | 0.00 | 2015-08-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 22,190,000 | 500,000 | 0.17 | 0.00 | 2015-08-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,219,323 | 500,000 | 0.03 | 0.00 | 2015-08-07 |
| 12 | B01608 | OPEN SECURITIES LTD | 800,000 | 500,000 | 0.01 | 0.00 | 2015-08-07 |
| 13 | B01267 | WINFULL SECURITIES LTD | 4,210,000 | 500,000 | 0.03 | 0.00 | 2015-08-07 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,730,000 | 400,000 | 0.07 | 0.00 | 2015-08-07 |
| 15 | B01728 | AJ SECURITIES LTD | 1,000,000 | 300,000 | 0.01 | 0.00 | 2015-08-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 98,590,000 | 200,000 | 0.75 | 0.00 | 2015-08-07 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 11,910,000 | 200,000 | 0.09 | 0.00 | 2015-08-07 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,760,000 | 200,000 | 0.58 | 0.00 | 2015-08-07 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 3,660,000 | 200,000 | 0.03 | 0.00 | 2015-08-07 |
| 20 | C00010 | CITIBANK N.A. | 99,390,563 | 120,000 | 0.75 | 0.00 | 2015-08-07 |
| 21 | B01567 | PRIME SECURITIES LTD | 18,980,000 | 100,000 | 0.14 | 0.00 | 2015-08-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,320,000 | 90,000 | 0.03 | 0.00 | 2015-08-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,550,000 | 50,000 | 1.23 | 0.00 | 2015-08-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 27,040,000 | 20,000 | 0.21 | 0.00 | 2015-08-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,940,000 | 10,000 | 0.45 | 0.00 | 2015-08-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,010,000 | 10,000 | 0.25 | 0.00 | 2015-08-07 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,090,000 | 10,000 | 0.01 | 0.00 | 2015-08-07 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,130,000 | -20,000 | 0.83 | -0.00 | 2015-08-07 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 720,000 | -100,000 | 0.01 | -0.00 | 2015-08-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 292,430,000 | -180,000 | 2.22 | -0.00 | 2015-08-07 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 78,050,000 | -200,000 | 0.59 | -0.00 | 2015-08-07 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 2,300,000 | -200,000 | 0.02 | -0.00 | 2015-08-07 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,650,000 | -200,000 | 0.09 | -0.00 | 2015-08-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,910,000 | -230,000 | 0.52 | -0.00 | 2015-08-07 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,990,000 | -650,000 | 0.26 | -0.00 | 2015-08-07 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,500,000 | -740,000 | 0.01 | -0.01 | 2015-08-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,821,305,823 | -1,000,000 | 13.83 | -0.01 | 2015-08-07 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,230,000 | -1,800,000 | 0.02 | -0.01 | 2015-08-07 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,020,000 | -2,000,000 | 0.19 | -0.02 | 2015-08-07 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,170,000 | -2,000,000 | 0.02 | -0.02 | 2015-08-07 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,118,000 | -2,250,000 | 2.96 | -0.02 | 2015-08-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 321,876,000 | -2,400,000 | 2.44 | -0.02 | 2015-08-07 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,940,000 | -0.02 | 2015-08-07 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 6,850,000 | -3,300,000 | 0.05 | -0.03 | 2015-08-07 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,970,000 | -7,000,000 | 0.02 | -0.05 | 2015-08-07 |
| 45 | Total changed named holdings | 8,288,726,012 | 0 | 62.95 | 0.00 | ||
| 267 | Unchanged named holdings | 4,026,703,468 | 0 | 30.58 | 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 | 2015-08-05 |
| Volume | 41,090,000 |
| Turnover | 2,057,400 |
| Average price | 0.050 |
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