Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | 1,554,480,530 | 4,320,000 | 11.19 | 0.03 | 2016-01-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,520,000 | 1,400,000 | 0.68 | 0.01 | 2016-01-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,670,000 | 960,000 | 0.35 | 0.01 | 2016-01-06 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,630,000 | 800,000 | 0.03 | 0.01 | 2016-01-06 |
| 5 | C00010 | CITIBANK N.A. | 76,414,563 | 620,000 | 0.55 | 0.00 | 2016-01-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 50,080,000 | 370,000 | 0.36 | 0.00 | 2016-01-06 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 167,980,000 | 10,000 | 1.21 | 0.00 | 2016-01-06 |
| 8 | B01610 | KGI ASIA LTD | 181,286,000 | 10,000 | 1.31 | 0.00 | 2016-01-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,290,000 | -80,000 | 0.01 | -0.00 | 2016-01-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 357,876,000 | -120,000 | 2.58 | -0.00 | 2016-01-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 17,990,000 | -140,000 | 0.13 | -0.00 | 2016-01-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,680,000 | -140,000 | 0.47 | -0.00 | 2016-01-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 105,310,000 | -160,000 | 0.76 | -0.00 | 2016-01-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,610,000 | -160,000 | 2.96 | -0.00 | 2016-01-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,600,000 | -200,000 | 0.23 | -0.00 | 2016-01-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,310,000 | -300,000 | 0.46 | -0.00 | 2016-01-06 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,220,000 | -300,000 | 0.09 | -0.00 | 2016-01-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,350,000 | -310,000 | 0.02 | -0.00 | 2016-01-06 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,340,000 | -400,000 | 0.14 | -0.00 | 2016-01-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,214,959,998 | -540,000 | 15.95 | -0.00 | 2016-01-06 |
| 21 | B01608 | OPEN SECURITIES LTD | 300,000 | -540,000 | 0.00 | -0.00 | 2016-01-06 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 6,440,000 | -600,000 | 0.05 | -0.00 | 2016-01-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,660,000 | -900,000 | 0.47 | -0.01 | 2016-01-06 |
| 24 | B01725 | GT CAPITAL LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2016-01-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,508,000 | -1,100,000 | 0.73 | -0.01 | 2016-01-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,730,000 | -1,500,000 | 0.88 | -0.01 | 2016-01-06 |
| 26 | Total changed named holdings | 5,779,235,091 | 0 | 41.61 | 0.00 | ||
| 277 | Unchanged named holdings | 7,097,274,389 | 0 | 51.10 | 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.
| Trading date | 2016-01-04 |
| Volume | 11,480,000 |
| Turnover | 634,690 |
| Average price | 0.055 |
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