Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,600,000 | 10,840,000 | 0.41 | 0.08 | 2015-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,585,868,530 | 9,840,000 | 12.04 | 0.07 | 2015-10-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,940,000 | 2,110,000 | 0.93 | 0.02 | 2015-10-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,310,000 | 1,700,000 | 0.31 | 0.01 | 2015-10-26 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 18,350,000 | 1,700,000 | 0.14 | 0.01 | 2015-10-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,290,000 | 1,080,000 | 1.02 | 0.01 | 2015-10-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 91,910,000 | 600,000 | 0.70 | 0.00 | 2015-10-26 |
| 8 | B01520 | NORTH SEA SECURITIES LTD | 1,000,000 | 500,000 | 0.01 | 0.00 | 2015-10-26 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 7,028,000 | 400,000 | 0.05 | 0.00 | 2015-10-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,730,000 | 400,000 | 1.41 | 0.00 | 2015-10-26 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 10,130,000 | 400,000 | 0.08 | 0.00 | 2015-10-26 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,910,000 | 210,000 | 0.06 | 0.00 | 2015-10-26 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,870,000 | 200,000 | 0.07 | 0.00 | 2015-10-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 19,290,000 | 10,000 | 0.15 | 0.00 | 2015-10-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,400,000 | -20,000 | 0.03 | -0.00 | 2015-10-26 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000,000 | -50,000 | 0.06 | -0.00 | 2015-10-26 |
| 17 | C00010 | CITIBANK N.A. | 96,484,563 | -100,000 | 0.73 | -0.00 | 2015-10-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,160,000 | -130,000 | 0.02 | -0.00 | 2015-10-26 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,990,000 | -280,000 | 0.58 | -0.00 | 2015-10-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 275,970,000 | -300,000 | 2.10 | -0.00 | 2015-10-26 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 3,370,700 | -400,000 | 0.03 | -0.00 | 2015-10-26 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,520,000 | -500,000 | 0.52 | -0.00 | 2015-10-26 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,630,000 | -500,000 | 0.05 | -0.00 | 2015-10-26 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,700,000 | -520,000 | 0.31 | -0.00 | 2015-10-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,821,695,823 | -800,000 | 13.84 | -0.01 | 2015-10-26 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000,000 | -900,000 | 0.27 | -0.01 | 2015-10-26 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,250,000 | -970,000 | 0.51 | -0.01 | 2015-10-26 |
| 28 | B01290 | SPS SECURITIES LTD | 2,470,000 | -1,000,000 | 0.02 | -0.01 | 2015-10-26 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 3,680,000 | -1,000,000 | 0.03 | -0.01 | 2015-10-26 |
| 30 | B01695 | DAH SING SECURITIES LTD | 51,410,000 | -1,060,000 | 0.39 | -0.01 | 2015-10-26 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 33,860,000 | -1,100,000 | 0.26 | -0.01 | 2015-10-26 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 335,416,000 | -1,320,000 | 2.55 | -0.01 | 2015-10-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 83,340,000 | -1,350,000 | 0.63 | -0.01 | 2015-10-26 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,390,000 | -1,800,000 | 0.69 | -0.01 | 2015-10-26 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,898,000 | -2,590,000 | 2.77 | -0.02 | 2015-10-26 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 6,630,000 | -2,690,000 | 0.05 | -0.02 | 2015-10-26 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,373,049,998 | -2,880,000 | 18.02 | -0.02 | 2015-10-26 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,320,000 | -2,960,000 | 0.06 | -0.02 | 2015-10-26 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,920,000 | -4,770,000 | 0.49 | -0.04 | 2015-10-26 |
| 39 | Total changed named holdings | 8,214,781,614 | 0 | 62.39 | 0.00 | ||
| 266 | Unchanged named holdings | 4,079,787,866 | 0 | 30.99 | 0.00 | ||
| 305 | Total named holdings | 12,294,569,480 | 0 | 93.38 | 0.00 | ||
| 14 | Unnamed Investor Participants | 39,740,000 | 0 | 0.30 | 0.00 | ||
| 319 | 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 | 2015-10-22 |
| Volume | 38,680,000 |
| Turnover | 2,252,620 |
| Average price | 0.058 |
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