Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,485,274,284 | 23,400,000 | 10.69 | 0.17 | 2016-11-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,700,000 | 7,220,000 | 0.57 | 0.05 | 2016-11-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,750,000 | 6,250,000 | 0.48 | 0.04 | 2016-11-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,390,000 | 2,040,000 | 0.88 | 0.01 | 2016-11-01 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,040,000 | 1,540,000 | 0.50 | 0.01 | 2016-11-01 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 104,600,000 | 1,000,000 | 0.75 | 0.01 | 2016-11-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,000 | 1,000,000 | 0.01 | 0.01 | 2016-11-01 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,080,000 | 970,000 | 0.23 | 0.01 | 2016-11-01 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 8,750,000 | 500,000 | 0.06 | 0.00 | 2016-11-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 19,640,000 | 300,000 | 0.14 | 0.00 | 2016-11-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,500,000 | 300,000 | 0.72 | 0.00 | 2016-11-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,228,000 | 300,000 | 0.60 | 0.00 | 2016-11-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,665,714 | 280,000 | 3.17 | 0.00 | 2016-11-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,140,000 | 250,000 | 0.88 | 0.00 | 2016-11-01 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,150,000 | 200,000 | 0.07 | 0.00 | 2016-11-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 106,900,000 | 130,000 | 0.77 | 0.00 | 2016-11-01 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,510,000 | 120,000 | 0.02 | 0.00 | 2016-11-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 357,566,000 | 70,000 | 2.57 | 0.00 | 2016-11-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 390,306,000 | 60,000 | 2.81 | 0.00 | 2016-11-01 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -400,000 | -0.00 | 2016-11-01 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 14,120,000 | -420,000 | 0.10 | -0.00 | 2016-11-01 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 567,880,000 | -1,000,000 | 4.09 | -0.01 | 2016-11-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 17,320,000 | -1,040,000 | 0.12 | -0.01 | 2016-11-01 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 34,360,000 | -2,000,000 | 0.25 | -0.01 | 2016-11-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 51,140,000 | -2,600,000 | 0.37 | -0.02 | 2016-11-01 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 385,270,000 | -7,020,000 | 2.77 | -0.05 | 2016-11-01 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,050,000 | -13,820,000 | 0.79 | -0.10 | 2016-11-01 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,691,265,530 | -17,630,000 | 12.18 | -0.13 | 2016-11-01 |
| 28 | Total changed named holdings | 6,474,035,528 | 0 | 46.61 | 0.00 | ||
| 268 | Unchanged named holdings | 6,525,563,952 | 0 | 46.98 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 45,560,000 |
| Turnover | 1,779,840 |
| Average price | 0.039 |
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