Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,215,499,998 | 6,090,000 | 15.95 | 0.04 | 2016-01-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 93,030,000 | 1,540,000 | 0.67 | 0.01 | 2016-01-05 |
| 3 | C00010 | CITIBANK N.A. | 75,794,563 | 1,270,000 | 0.55 | 0.01 | 2016-01-05 |
| 4 | B01728 | AJ SECURITIES LTD | 1,130,000 | 1,130,000 | 0.01 | 0.01 | 2016-01-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,850,000 | 1,130,000 | 1.55 | 0.01 | 2016-01-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,120,000 | 1,000,000 | 0.67 | 0.01 | 2016-01-05 |
| 7 | B01725 | GT CAPITAL LTD | 2,000,000 | 1,000,000 | 0.01 | 0.01 | 2016-01-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,710,000 | 860,000 | 0.34 | 0.01 | 2016-01-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,660,000 | 760,000 | 0.02 | 0.01 | 2016-01-05 |
| 10 | B01610 | KGI ASIA LTD | 181,276,000 | 600,000 | 1.31 | 0.00 | 2016-01-05 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 7,040,000 | 600,000 | 0.05 | 0.00 | 2016-01-05 |
| 12 | B01608 | OPEN SECURITIES LTD | 840,000 | 540,000 | 0.01 | 0.00 | 2016-01-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,560,000 | 500,000 | 0.47 | 0.00 | 2016-01-05 |
| 14 | B01469 | KAISER SECURITIES LTD | 3,870,000 | 500,000 | 0.03 | 0.00 | 2016-01-05 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 8,630,000 | 500,000 | 0.06 | 0.00 | 2016-01-05 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 33,120,000 | 450,000 | 0.24 | 0.00 | 2016-01-05 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,130,000 | 400,000 | 0.35 | 0.00 | 2016-01-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 8,710,000 | 350,000 | 0.06 | 0.00 | 2016-01-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,190,000 | 300,000 | 4.12 | 0.00 | 2016-01-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 49,710,000 | 300,000 | 0.36 | 0.00 | 2016-01-05 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,090,000 | 300,000 | 0.13 | 0.00 | 2016-01-05 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,520,000 | 300,000 | 0.09 | 0.00 | 2016-01-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,815,905,823 | 300,000 | 13.07 | 0.00 | 2016-01-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,360,000 | 200,000 | 0.36 | 0.00 | 2016-01-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 43,150,000 | 200,000 | 0.31 | 0.00 | 2016-01-05 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,890,000 | 90,000 | 0.54 | 0.00 | 2016-01-05 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,830,000 | 80,000 | 0.01 | 0.00 | 2016-01-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,608,000 | 50,000 | 0.74 | 0.00 | 2016-01-05 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,370,000 | -30,000 | 0.01 | -0.00 | 2016-01-05 |
| 30 | C00018 | HANG SENG BANK LTD | 414,201,259 | -50,000 | 2.98 | -0.00 | 2016-01-05 |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-01-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 18,130,000 | -150,000 | 0.13 | -0.00 | 2016-01-05 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,520,000 | -300,000 | 0.28 | -0.00 | 2016-01-05 |
| 34 | B01130 | BOCI SECURITIES LTD | 274,270,000 | -380,000 | 1.97 | -0.00 | 2016-01-05 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 49,390,000 | -500,000 | 0.36 | -0.00 | 2016-01-05 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,770,000 | -1,270,000 | 2.96 | -0.01 | 2016-01-05 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,550,000 | -1,950,000 | 0.11 | -0.01 | 2016-01-05 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,550,160,530 | -2,370,000 | 11.16 | -0.02 | 2016-01-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,910,000 | -2,620,000 | 0.87 | -0.02 | 2016-01-05 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 105,470,000 | -2,760,000 | 0.76 | -0.02 | 2016-01-05 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 357,996,000 | -8,860,000 | 2.58 | -0.06 | 2016-01-05 |
| 41 | Total changed named holdings | 9,202,062,173 | 0 | 66.25 | 0.00 | ||
| 262 | Unchanged named holdings | 3,674,447,307 | 0 | 26.46 | 0.00 | ||
| 303 | Total named holdings | 12,876,509,480 | 0 | 92.71 | 0.00 | ||
| 16 | Unnamed Investor Participants | 54,300,000 | 0 | 0.39 | 0.00 | ||
| 319 | Total securities in CCASS | 12,930,809,480 | 0 | 93.10 | 0.00 | ||
| Securities not in CCASS | 958,389,100 | 0 | 6.90 | 0.00 | |||
| Issued securities | 13,889,198,580 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 37,420,000 |
| Turnover | 2,083,880 |
| Average price | 0.056 |
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