Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,310,000 | 6,000,000 | 0.35 | 0.04 | 2017-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,610,000 | 1,590,000 | 0.01 | 0.01 | 2017-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,693,239,530 | 1,420,000 | 12.19 | 0.01 | 2017-08-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,290,000 | 1,300,000 | 1.02 | 0.01 | 2017-08-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,070,000 | 1,000,000 | 0.58 | 0.01 | 2017-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,075,714 | 500,000 | 2.67 | 0.00 | 2017-08-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,810,000 | 190,000 | 0.05 | 0.00 | 2017-08-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,000 | 20,000 | 0.00 | 0.00 | 2017-08-07 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 11,330,000 | -60,000 | 0.08 | -0.00 | 2017-08-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 13,820,000 | -100,000 | 0.10 | -0.00 | 2017-08-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 43,710,000 | -300,000 | 0.31 | -0.00 | 2017-08-07 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 33,740,000 | -420,000 | 0.24 | -0.00 | 2017-08-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,600,000 | -600,000 | 0.08 | -0.00 | 2017-08-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 138,594,000 | -620,000 | 1.00 | -0.00 | 2017-08-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 31,650,000 | -1,000,000 | 0.23 | -0.01 | 2017-08-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,010,000 | -1,180,000 | 0.61 | -0.01 | 2017-08-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,399,324,284 | -2,000,000 | 10.07 | -0.01 | 2017-08-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,886,661 | -2,000,000 | 0.05 | -0.01 | 2017-08-07 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,020,000 | -3,740,000 | 0.20 | -0.03 | 2017-08-07 |
| 19 | Total changed named holdings | 4,146,516,189 | 0 | 29.85 | 0.00 | ||
| 270 | Unchanged named holdings | 8,870,283,291 | 0 | 63.86 | 0.00 | ||
| 289 | Total named holdings | 13,016,799,480 | 0 | 93.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 38,990,000 | 0 | 0.28 | 0.00 | ||
| 304 | Total securities in CCASS | 13,055,789,480 | 0 | 94.00 | 0.00 | ||
| Securities not in CCASS | 833,409,100 | 0 | 6.00 | 0.00 | |||
| Issued securities | 13,889,198,580 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 12,560,000 |
| Turnover | 286,710 |
| Average price | 0.023 |
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