Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,557,840,530 | 10,100,000 | 11.22 | 0.07 | 2016-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,175,714 | 5,750,000 | 4.97 | 0.04 | 2016-02-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,870,000 | 1,350,000 | 0.47 | 0.01 | 2016-02-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,948,564,284 | 1,300,000 | 14.03 | 0.01 | 2016-02-05 |
| 5 | B01209 | MASON SECURITIES LTD | 7,750,000 | 800,000 | 0.06 | 0.01 | 2016-02-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,900,000 | 550,000 | 0.63 | 0.00 | 2016-02-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,790,000 | 520,000 | 0.83 | 0.00 | 2016-02-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,688,000 | 500,000 | 0.73 | 0.00 | 2016-02-05 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,490,000 | 400,000 | 0.13 | 0.00 | 2016-02-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 350,606,000 | 280,000 | 2.52 | 0.00 | 2016-02-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 49,390,000 | 260,000 | 0.36 | 0.00 | 2016-02-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,815,495,823 | 130,000 | 13.07 | 0.00 | 2016-02-05 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,870,000 | 100,000 | 0.04 | 0.00 | 2016-02-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 11,920,000 | -10,000 | 0.09 | -0.00 | 2016-02-05 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 3,700,000 | -30,000 | 0.03 | -0.00 | 2016-02-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -140,000 | -0.00 | 2016-02-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | -490,000 | 0.00 | -0.00 | 2016-02-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,370,000 | -690,000 | 0.32 | -0.00 | 2016-02-05 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,650,000 | -1,100,000 | 0.08 | -0.01 | 2016-02-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,630,000 | -1,590,000 | 0.02 | -0.01 | 2016-02-05 |
| 21 | C00093 | BNP PARIBAS | 4,838,000 | -2,390,000 | 0.03 | -0.02 | 2016-02-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,850,000 | -3,000,000 | 0.72 | -0.02 | 2016-02-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 285,530,000 | -12,600,000 | 2.06 | -0.09 | 2016-02-05 |
| 23 | Total changed named holdings | 7,278,568,351 | 0 | 52.40 | 0.00 | ||
| 276 | Unchanged named holdings | 5,597,641,129 | 0 | 40.30 | 0.00 | ||
| 299 | Total named holdings | 12,876,209,480 | 0 | 92.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 54,600,000 | 0 | 0.39 | 0.00 | ||
| 316 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 33,400,000 |
| Turnover | 1,380,320 |
| Average price | 0.041 |
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