Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01445 | VICTORY SECURITIES CO LTD | 19,250,000 | 4,280,000 | 0.14 | 0.03 | 2016-10-25 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,990,000 | 3,540,000 | 0.28 | 0.03 | 2016-10-25 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 92,000,000 | 3,220,000 | 0.66 | 0.02 | 2016-10-25 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 102,030,000 | 2,280,000 | 0.73 | 0.02 | 2016-10-25 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,470,000 | 2,000,000 | 0.67 | 0.01 | 2016-10-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 281,080,000 | 1,900,000 | 2.02 | 0.01 | 2016-10-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,250,000 | 1,850,000 | 0.22 | 0.01 | 2016-10-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 389,846,000 | 1,850,000 | 2.81 | 0.01 | 2016-10-25 |
| 9 | B01606 | EWARTON SECURITIES LTD | 1,750,000 | 1,400,000 | 0.01 | 0.01 | 2016-10-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,164,661 | 1,350,000 | 0.02 | 0.01 | 2016-10-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,600,000 | 1,250,000 | 0.93 | 0.01 | 2016-10-25 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,920,000 | 1,000,000 | 0.22 | 0.01 | 2016-10-25 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,100,000 | 1,000,000 | 0.04 | 0.01 | 2016-10-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,508,000 | 1,000,000 | 0.59 | 0.01 | 2016-10-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,688,085,530 | 970,000 | 12.15 | 0.01 | 2016-10-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,480,000 | 890,000 | 0.52 | 0.01 | 2016-10-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,365,714 | 840,000 | 3.15 | 0.01 | 2016-10-25 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,600,000 | 830,000 | 0.25 | 0.01 | 2016-10-25 |
| 19 | C00010 | CITIBANK N.A. | 110,704,000 | 690,000 | 0.80 | 0.00 | 2016-10-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,490,000 | 610,000 | 0.87 | 0.00 | 2016-10-25 |
| 21 | B01252 | CORPORATE BROKERS LTD | 2,540,000 | 510,000 | 0.02 | 0.00 | 2016-10-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 95,160,000 | 500,000 | 0.69 | 0.00 | 2016-10-25 |
| 23 | B01298 | GET NICE SECURITIES LTD | 11,170,000 | 500,000 | 0.08 | 0.00 | 2016-10-25 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,050,000 | 500,000 | 0.50 | 0.00 | 2016-10-25 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,700,000 | 500,000 | 0.10 | 0.00 | 2016-10-25 |
| 26 | B01610 | KGI ASIA LTD | 210,696,000 | 400,000 | 1.52 | 0.00 | 2016-10-25 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 410,000 | 400,000 | 0.00 | 0.00 | 2016-10-25 |
| 28 | B01740 | WIN SECURITIES LTD | 5,630,000 | 400,000 | 0.04 | 0.00 | 2016-10-25 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 5,500,000 | 360,000 | 0.04 | 0.00 | 2016-10-25 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,250,000 | 300,000 | 0.67 | 0.00 | 2016-10-25 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,802,335,823 | 280,000 | 12.98 | 0.00 | 2016-10-25 |
| 32 | B01184 | QUAM SECURITIES LTD | 8,060,000 | 220,000 | 0.06 | 0.00 | 2016-10-25 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-10-25 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,580,000 | 200,000 | 0.01 | 0.00 | 2016-10-25 |
| 35 | B01695 | DAH SING SECURITIES LTD | 53,210,000 | 100,000 | 0.38 | 0.00 | 2016-10-25 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 5,900,000 | 80,000 | 0.04 | 0.00 | 2016-10-25 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2016-10-25 |
| 38 | B01275 | SANFULL SECURITIES LTD | 112,150,000 | -500,000 | 0.81 | -0.00 | 2016-10-25 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,004,000 | -500,000 | 0.24 | -0.00 | 2016-10-25 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 17,870,000 | -920,000 | 0.13 | -0.01 | 2016-10-25 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 105,980,000 | -1,000,000 | 0.76 | -0.01 | 2016-10-25 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 2,600,000 | -1,000,000 | 0.02 | -0.01 | 2016-10-25 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 8,130,000 | -1,000,000 | 0.06 | -0.01 | 2016-10-25 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | -1,940,000 | 0.01 | -0.01 | 2016-10-25 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,800,000 | -2,000,000 | 0.72 | -0.01 | 2016-10-25 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 16,320,000 | -2,170,000 | 0.12 | -0.02 | 2016-10-25 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 358,096,000 | -2,260,000 | 2.58 | -0.02 | 2016-10-25 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,870,000 | -3,000,000 | 0.99 | -0.02 | 2016-10-25 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 387,190,000 | -10,870,000 | 2.79 | -0.08 | 2016-10-25 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,469,984,284 | -11,080,000 | 10.58 | -0.08 | 2016-10-25 |
| 50 | Total changed named holdings | 8,894,370,012 | 0 | 64.04 | 0.00 | ||
| 246 | Unchanged named holdings | 4,105,229,468 | 0 | 29.56 | 0.00 | ||
| 296 | Total named holdings | 12,999,599,480 | 0 | 93.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 55,900,000 | 0 | 0.40 | 0.00 | ||
| 314 | Total securities in CCASS | 13,055,499,480 | 0 | 94.00 | 0.00 | ||
| Securities not in CCASS | 833,699,100 | 0 | 6.00 | 0.00 | |||
| Issued securities | 13,889,198,580 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 90,060,000 |
| Turnover | 3,803,450 |
| Average price | 0.042 |
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