Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,770,000 | 4,220,000 | 0.14 | 0.03 | 2016-01-07 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,220,000 | 2,000,000 | 0.25 | 0.01 | 2016-01-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,990,000 | 1,470,000 | 0.69 | 0.01 | 2016-01-07 |
| 4 | B01550 | HUAYU SECURITIES LTD | 800,000 | 500,000 | 0.01 | 0.00 | 2016-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,215,229,998 | 270,000 | 15.95 | 0.00 | 2016-01-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,860,000 | 200,000 | 0.47 | 0.00 | 2016-01-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 43,170,000 | 20,000 | 0.31 | 0.00 | 2016-01-07 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,640,000 | 10,000 | 0.03 | 0.00 | 2016-01-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 105,230,000 | -80,000 | 0.76 | -0.00 | 2016-01-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,520,000 | -90,000 | 2.96 | -0.00 | 2016-01-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,190,000 | -100,000 | 0.01 | -0.00 | 2016-01-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,815,805,823 | -100,000 | 13.07 | -0.00 | 2016-01-07 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,120,000 | -160,000 | 0.01 | -0.00 | 2016-01-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 17,780,000 | -210,000 | 0.13 | -0.00 | 2016-01-07 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 32,870,000 | -250,000 | 0.24 | -0.00 | 2016-01-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,554,180,530 | -300,000 | 11.19 | -0.00 | 2016-01-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 357,526,000 | -350,000 | 2.57 | -0.00 | 2016-01-07 |
| 18 | B01469 | KAISER SECURITIES LTD | 3,370,000 | -500,000 | 0.02 | -0.00 | 2016-01-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,210,000 | -700,000 | 0.87 | -0.01 | 2016-01-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,520,000 | -1,000,000 | 0.28 | -0.01 | 2016-01-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 90,850,000 | -2,180,000 | 0.65 | -0.02 | 2016-01-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,180,000 | -2,670,000 | 1.53 | -0.02 | 2016-01-07 |
| 22 | Total changed named holdings | 7,240,032,351 | 0 | 52.13 | 0.00 | ||
| 281 | Unchanged named holdings | 5,636,477,129 | 0 | 40.58 | 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 | 2016-01-05 |
| Volume | 11,400,000 |
| Turnover | 618,210 |
| Average price | 0.054 |
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