Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 476,390,000 | 13,400,000 | 3.43 | 0.10 | 2017-03-22 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,190,000 | 9,060,000 | 0.17 | 0.07 | 2017-03-22 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 135,330,000 | 3,330,000 | 0.97 | 0.02 | 2017-03-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,580,000 | 2,030,000 | 0.30 | 0.01 | 2017-03-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,195,714 | 1,520,000 | 2.67 | 0.01 | 2017-03-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,480,000 | 1,000,000 | 0.97 | 0.01 | 2017-03-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,816,661 | 1,000,000 | 0.01 | 0.01 | 2017-03-22 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,500,000 | 1,000,000 | 0.02 | 0.01 | 2017-03-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,000 | 810,000 | 0.01 | 0.01 | 2017-03-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,250,000 | 600,000 | 0.66 | 0.00 | 2017-03-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,381,744,284 | 470,000 | 9.95 | 0.00 | 2017-03-22 |
| 12 | B01275 | SANFULL SECURITIES LTD | 96,410,000 | -40,000 | 0.69 | -0.00 | 2017-03-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,703,179,530 | -50,000 | 12.26 | -0.00 | 2017-03-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 61,380,000 | -120,000 | 0.44 | -0.00 | 2017-03-22 |
| 15 | B01610 | KGI ASIA LTD | 210,366,000 | -240,000 | 1.51 | -0.00 | 2017-03-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 14,120,000 | -360,000 | 0.10 | -0.00 | 2017-03-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,370,000 | -8,410,000 | 3.99 | -0.06 | 2017-03-22 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,020,000 | -10,000,000 | 0.49 | -0.07 | 2017-03-22 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,970,000 | -15,000,000 | 0.71 | -0.11 | 2017-03-22 |
| 19 | Total changed named holdings | 5,468,102,189 | 0 | 39.37 | 0.00 | ||
| 274 | Unchanged named holdings | 7,548,707,291 | 0 | 54.35 | 0.00 | ||
| 293 | Total named holdings | 13,016,809,480 | 0 | 93.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 39,290,000 | 0 | 0.28 | 0.00 | ||
| 309 | Total securities in CCASS | 13,056,099,480 | 0 | 94.00 | 0.00 | ||
| Securities not in CCASS | 833,099,100 | 0 | 6.00 | 0.00 | |||
| Issued securities | 13,889,198,580 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 41,120,000 |
| Turnover | 1,672,600 |
| Average price | 0.041 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy