Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,270,000 | 26,620,000 | 1.01 | 0.19 | 2016-11-24 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 429,150,000 | 2,850,000 | 3.09 | 0.02 | 2016-11-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,814,661 | 2,000,000 | 0.02 | 0.01 | 2016-11-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 19,840,000 | 500,000 | 0.14 | 0.00 | 2016-11-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 5,700,000 | 480,000 | 0.04 | 0.00 | 2016-11-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,050,000 | 280,000 | 0.67 | 0.00 | 2016-11-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,801,015,823 | -190,000 | 12.97 | -0.00 | 2016-11-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 96,460,000 | -200,000 | 0.69 | -0.00 | 2016-11-24 |
| 9 | C00010 | CITIBANK N.A. | 110,544,000 | -200,000 | 0.80 | -0.00 | 2016-11-24 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,700,000 | -280,000 | 0.02 | -0.00 | 2016-11-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 46,790,000 | -300,000 | 0.34 | -0.00 | 2016-11-24 |
| 12 | B01610 | KGI ASIA LTD | 210,606,000 | -310,000 | 1.52 | -0.00 | 2016-11-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,540,000 | -320,000 | 0.47 | -0.00 | 2016-11-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,370,000 | -320,000 | 0.86 | -0.00 | 2016-11-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,916,000 | -400,000 | 2.83 | -0.00 | 2016-11-24 |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 3,500,000 | -500,000 | 0.03 | -0.00 | 2016-11-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 50,630,000 | -630,000 | 0.36 | -0.00 | 2016-11-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,080,000 | -800,000 | 4.10 | -0.01 | 2016-11-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 741,730,000 | -820,000 | 5.34 | -0.01 | 2016-11-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,525,714 | -910,000 | 3.16 | -0.01 | 2016-11-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 283,190,000 | -1,000,000 | 2.04 | -0.01 | 2016-11-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 102,750,000 | -1,000,000 | 0.74 | -0.01 | 2016-11-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,950,000 | -1,000,000 | 0.32 | -0.01 | 2016-11-24 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,270,000 | -1,500,000 | 0.24 | -0.01 | 2016-11-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 355,526,000 | -1,650,000 | 2.56 | -0.01 | 2016-11-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,400,000 | -2,000,000 | 0.25 | -0.01 | 2016-11-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,328,000 | -2,300,000 | 0.58 | -0.02 | 2016-11-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 53,210,000 | -2,500,000 | 0.38 | -0.02 | 2016-11-24 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,990,000 | -4,000,000 | 0.73 | -0.03 | 2016-11-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,463,764,284 | -9,600,000 | 10.54 | -0.07 | 2016-11-24 |
| 30 | Total changed named holdings | 7,893,610,482 | 0 | 56.83 | 0.00 | ||
| 267 | Unchanged named holdings | 5,105,888,998 | 0 | 36.76 | 0.00 | ||
| 297 | Total named holdings | 12,999,499,480 | 0 | 93.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 55,900,000 | 0 | 0.40 | 0.00 | ||
| 315 | Total securities in CCASS | 13,055,399,480 | 0 | 94.00 | 0.00 | ||
| Securities not in CCASS | 833,799,100 | 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 | 2016-11-22 |
| Volume | 34,450,000 |
| Turnover | 1,374,710 |
| Average price | 0.040 |
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