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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	1,428,284,284	7,770,000	10.28	0.06	2017-01-17
2	C00088	CHINA MERCHANTS BANK CO LTD	166,930,000	2,000,000	1.20	0.01	2017-01-17
3	B01252	CORPORATE BROKERS LTD	2,530,000	600,000	0.02	0.00	2017-01-17
4	B01224	MERRILL LYNCH FAR EAST LTD	220,000	210,000	0.00	0.00	2017-01-17
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	11,620,000	200,000	0.08	0.00	2017-01-17
6	B01575	MASTER TRADEMORE SECURITIES LTD	5,300,000	200,000	0.04	0.00	2017-01-17
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	117,570,000	100,000	0.85	0.00	2017-01-17
8	C00018	HANG SENG BANK LTD	422,941,259	30,000	3.05	0.00	2017-01-17
9	C00010	CITIBANK N.A.	134,664,000	-260,000	0.97	-0.00	2017-01-17
10	B01264	MIB SECURITIES (HONG KONG) LTD	99,000,000	-4,870,000	0.71	-0.04	2017-01-17
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	42,170,000	-5,980,000	0.30	-0.04	2017-01-17
11		Total changed named holdings	2,431,229,543	0	17.50	0.00
287		Unchanged named holdings	10,570,379,937	0	76.11	0.00
298		Total named holdings	13,001,609,480	0	93.61	0.00
17		Unnamed Investor Participants	53,790,000	0	0.39	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	2016-12-31

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

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