CCASS holding changes

Ruixin International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00724	2000-07-03			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01818	I-ACCESS INVESTORS LTD	49,630,000	11,750,000	0.36	0.08	2016-05-19
2	B01423	PRUDENTIAL BROKERAGE LTD	31,340,000	3,960,000	0.23	0.03	2016-05-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,717,364,284	1,160,000	12.36	0.01	2016-05-19
4	B01119	CELESTIAL SECURITIES LTD	739,800,000	500,000	5.33	0.00	2016-05-19
5	B01633	ENLIGHTEN SECURITIES LTD	34,000,000	440,000	0.24	0.00	2016-05-19
6	B01284	HANG SENG SECURITIES LTD	367,706,000	360,000	2.65	0.00	2016-05-19
7	C00010	CITIBANK N.A.	118,824,000	150,000	0.86	0.00	2016-05-19
8	B01615	KAM FAI SECURITIES CO LTD	100,000	30,000	0.00	0.00	2016-05-19
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	572,700,000	-10,000	4.12	-0.00	2016-05-19
10	B01963	TFI SECURITIES AND FUTURES LTD	5,630,000	-20,000	0.04	-0.00	2016-05-19
11	B01610	KGI ASIA LTD	185,846,000	-200,000	1.34	-0.00	2016-05-19
12	B01275	SANFULL SECURITIES LTD	114,970,000	-200,000	0.83	-0.00	2016-05-19
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	118,380,000	-270,000	0.85	-0.00	2016-05-19
14	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	33,760,000	-450,000	0.24	-0.00	2016-05-19
15	C00019	THE HONGKONG AND SHANGHAI BANKING	1,589,430,530	-17,200,000	11.44	-0.12	2016-05-19
15		Total changed named holdings	5,679,480,814	0	40.89	0.00
281		Unchanged named holdings	7,196,428,666	0	51.81	0.00
296		Total named holdings	12,875,909,480	0	92.70	0.00
18		Unnamed Investor Participants	54,900,000	0	0.40	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	2016-04-30

These data are not adjusted for splits or bonus issues during the period.