Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | 1,568,213,530 | 8,300,000 | 11.91 | 0.06 | 2015-10-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,650,000 | 3,550,000 | 0.04 | 0.03 | 2015-10-22 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 16,650,000 | 3,160,000 | 0.13 | 0.02 | 2015-10-22 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 8,630,000 | 2,000,000 | 0.07 | 0.02 | 2015-10-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,780,000 | 1,530,000 | 0.48 | 0.01 | 2015-10-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,056,000 | 630,000 | 2.52 | 0.00 | 2015-10-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,000 | 630,000 | 0.00 | 0.00 | 2015-10-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,900,000 | 500,000 | 0.27 | 0.00 | 2015-10-22 |
| 9 | B01520 | NORTH SEA SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2015-10-22 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 24,682,000 | 300,000 | 0.19 | 0.00 | 2015-10-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,330,000 | 290,000 | 0.29 | 0.00 | 2015-10-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,620,000 | 200,000 | 1.05 | 0.00 | 2015-10-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 92,010,000 | 200,000 | 0.70 | 0.00 | 2015-10-22 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,430,000 | 180,000 | 0.02 | 0.00 | 2015-10-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 84,510,000 | 100,000 | 0.64 | 0.00 | 2015-10-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 2,140,000 | 100,000 | 0.02 | 0.00 | 2015-10-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,320,000 | 80,000 | 0.62 | 0.00 | 2015-10-22 |
| 18 | C00010 | CITIBANK N.A. | 96,914,563 | 10,000 | 0.74 | 0.00 | 2015-10-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,600,000 | -10,000 | 0.92 | -0.00 | 2015-10-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,818,000 | -10,000 | 2.81 | -0.00 | 2015-10-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 19,430,000 | -90,000 | 0.15 | -0.00 | 2015-10-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,600,000 | -100,000 | 0.32 | -0.00 | 2015-10-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 53,980,000 | -200,000 | 0.41 | -0.00 | 2015-10-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,280,000 | -220,000 | 0.09 | -0.00 | 2015-10-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 339,776,000 | -250,000 | 2.58 | -0.00 | 2015-10-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,210,000 | -250,000 | 0.62 | -0.00 | 2015-10-22 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 8,590,000 | -300,000 | 0.07 | -0.00 | 2015-10-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,520,000 | -300,000 | 0.52 | -0.00 | 2015-10-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,630,000 | -400,000 | 0.70 | -0.00 | 2015-10-22 |
| 30 | B01550 | HUAYU SECURITIES LTD | 4,300,000 | -500,000 | 0.03 | -0.00 | 2015-10-22 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,660,000 | -630,000 | 1.41 | -0.00 | 2015-10-22 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,890,000 | -730,000 | 0.17 | -0.01 | 2015-10-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,710,000 | -790,000 | 0.51 | -0.01 | 2015-10-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 53,430,000 | -800,000 | 0.41 | -0.01 | 2015-10-22 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,230,000 | -800,000 | 0.05 | -0.01 | 2015-10-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,420,000 | -880,000 | 0.03 | -0.01 | 2015-10-22 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 11,010,000 | -1,000,000 | 0.08 | -0.01 | 2015-10-22 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,320,000 | -1,000,000 | 0.12 | -0.01 | 2015-10-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,823,155,823 | -1,000,000 | 13.85 | -0.01 | 2015-10-22 |
| 40 | B01184 | QUAM SECURITIES LTD | 8,940,000 | -1,000,000 | 0.07 | -0.01 | 2015-10-22 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,300,000 | -1,220,000 | 0.04 | -0.01 | 2015-10-22 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,330,000 | -1,500,000 | 0.34 | -0.01 | 2015-10-22 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,366,959,998 | -1,850,000 | 17.98 | -0.01 | 2015-10-22 |
| 44 | B01610 | KGI ASIA LTD | 188,506,000 | -2,000,000 | 1.43 | -0.02 | 2015-10-22 |
| 45 | B01664 | ROOFER SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2015-10-22 | |
| 46 | B01130 | BOCI SECURITIES LTD | 276,170,000 | -2,430,000 | 2.10 | -0.02 | 2015-10-22 |
| 46 | Total changed named holdings | 8,885,731,914 | 0 | 67.49 | 0.00 | ||
| 257 | Unchanged named holdings | 3,408,837,566 | 0 | 25.89 | 0.00 | ||
| 303 | Total named holdings | 12,294,569,480 | 0 | 93.38 | 0.00 | ||
| 14 | Unnamed Investor Participants | 39,740,000 | 0 | 0.30 | 0.00 | ||
| 317 | Total securities in CCASS | 12,334,309,480 | 0 | 93.68 | 0.00 | ||
| Securities not in CCASS | 832,389,100 | 0 | 6.32 | 0.00 | |||
| Issued securities | 13,166,698,580 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 37,370,000 |
| Turnover | 2,115,460 |
| Average price | 0.057 |
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