Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01818 | I-ACCESS INVESTORS LTD | 24,240,000 | 11,180,000 | 0.17 | 0.08 | 2016-03-08 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,540,000 | 8,280,000 | 0.34 | 0.06 | 2016-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,934,664,284 | 2,410,000 | 13.93 | 0.02 | 2016-03-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,559,070,530 | 2,300,000 | 11.23 | 0.02 | 2016-03-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 344,846,000 | 2,240,000 | 2.48 | 0.02 | 2016-03-08 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,550,700 | 2,200,000 | 0.08 | 0.02 | 2016-03-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,516,000 | 2,000,000 | 1.65 | 0.01 | 2016-03-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 51,820,000 | 1,690,000 | 0.37 | 0.01 | 2016-03-08 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 2,328,000 | 1,500,000 | 0.02 | 0.01 | 2016-03-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,290,000 | 1,190,000 | 0.84 | 0.01 | 2016-03-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,960,000 | 1,180,000 | 0.35 | 0.01 | 2016-03-08 |
| 12 | B01728 | AJ SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2016-03-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,110,000 | 1,000,000 | 1.46 | 0.01 | 2016-03-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,280,000 | 1,000,000 | 0.65 | 0.01 | 2016-03-08 |
| 15 | B01428 | HIP HING SECURITIES LTD | 1,560,000 | 960,000 | 0.01 | 0.01 | 2016-03-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,330,000 | 780,000 | 0.03 | 0.01 | 2016-03-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,817,785,823 | 750,000 | 13.09 | 0.01 | 2016-03-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,310,000 | 540,000 | 0.75 | 0.00 | 2016-03-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,551,098 | 540,000 | 0.01 | 0.00 | 2016-03-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 571,600,000 | 500,000 | 4.12 | 0.00 | 2016-03-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,280,000 | 500,000 | 0.87 | 0.00 | 2016-03-08 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 33,520,000 | 500,000 | 0.24 | 0.00 | 2016-03-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,900,000 | 500,000 | 0.17 | 0.00 | 2016-03-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 50,140,000 | 430,000 | 0.36 | 0.00 | 2016-03-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,400,000 | 400,000 | 0.46 | 0.00 | 2016-03-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,470,000 | 300,000 | 0.47 | 0.00 | 2016-03-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 91,780,000 | 200,000 | 0.66 | 0.00 | 2016-03-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,490,000 | 200,000 | 0.21 | 0.00 | 2016-03-08 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,600,000 | 200,000 | 0.08 | 0.00 | 2016-03-08 |
| 30 | B01646 | TAI NING STOCK CO LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2016-03-08 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,580,000 | 90,000 | 0.13 | 0.00 | 2016-03-08 |
| 32 | B01979 | FORMAX SECURITIES LTD | 510,000 | -40,000 | 0.00 | -0.00 | 2016-03-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,688,000 | -200,000 | 0.73 | -0.00 | 2016-03-08 |
| 34 | C00010 | CITIBANK N.A. | 78,704,563 | -430,000 | 0.57 | -0.00 | 2016-03-08 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,120,000 | -500,000 | 0.34 | -0.00 | 2016-03-08 |
| 36 | B01123 | HING WONG SECURITIES LTD | 1,680,000 | -500,000 | 0.01 | -0.00 | 2016-03-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,360,000 | -1,000,000 | 0.63 | -0.01 | 2016-03-08 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 15,770,000 | -1,000,000 | 0.11 | -0.01 | 2016-03-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 23,770,000 | -1,200,000 | 0.17 | -0.01 | 2016-03-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 282,690,000 | -1,700,000 | 2.04 | -0.01 | 2016-03-08 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,830,000 | -3,000,000 | 0.16 | -0.02 | 2016-03-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,735,714 | -37,190,000 | 4.74 | -0.27 | 2016-03-08 |
| 42 | Total changed named holdings | 8,992,070,712 | 0 | 64.74 | 0.00 | ||
| 255 | Unchanged named holdings | 3,884,138,768 | 0 | 27.97 | 0.00 | ||
| 297 | Total named holdings | 12,876,209,480 | 0 | 92.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 54,600,000 | 0 | 0.39 | 0.00 | ||
| 314 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 58,300,000 |
| Turnover | 2,842,230 |
| Average price | 0.049 |
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