Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,530,000 | 4,250,000 | 0.78 | 0.03 | 2017-10-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,140,000 | 2,090,000 | 1.68 | 0.02 | 2017-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,639,959,530 | 1,600,000 | 11.81 | 0.01 | 2017-10-03 |
| 4 | C00010 | CITIBANK N.A. | 134,474,000 | 800,000 | 0.97 | 0.01 | 2017-10-03 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 81,310,000 | 600,000 | 0.59 | 0.00 | 2017-10-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,058,000 | 550,000 | 0.54 | 0.00 | 2017-10-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,340,000 | 480,000 | 0.52 | 0.00 | 2017-10-03 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,240,000 | 300,000 | 0.20 | 0.00 | 2017-10-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,855,714 | 300,000 | 3.17 | 0.00 | 2017-10-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,640,000 | 170,000 | 0.81 | 0.00 | 2017-10-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 12,880,000 | 100,000 | 0.09 | 0.00 | 2017-10-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 13 | B01979 | FORMAX SECURITIES LTD | 610,000 | -100,000 | 0.00 | -0.00 | 2017-10-03 |
| 14 | B01821 | GETTA SECURITIES LTD | 1,600,000 | -100,000 | 0.01 | -0.00 | 2017-10-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 160,454,000 | -100,000 | 1.16 | -0.00 | 2017-10-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 13,600,000 | -160,000 | 0.10 | -0.00 | 2017-10-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 264,450,000 | -250,000 | 1.90 | -0.00 | 2017-10-03 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 57,650,000 | -400,000 | 0.42 | -0.00 | 2017-10-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,796,795,823 | -940,000 | 12.94 | -0.01 | 2017-10-03 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,550,000 | -1,000,000 | 1.17 | -0.01 | 2017-10-03 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 275,694,000 | -1,000,000 | 1.98 | -0.01 | 2017-10-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 68,590,000 | -2,210,000 | 0.49 | -0.02 | 2017-10-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,393,014,284 | -5,000,000 | 10.03 | -0.04 | 2017-10-03 |
| 23 | Total changed named holdings | 7,135,001,351 | 0 | 51.37 | 0.00 | ||
| 268 | Unchanged named holdings | 5,881,818,129 | 0 | 42.35 | 0.00 | ||
| 291 | Total named holdings | 13,016,819,480 | 0 | 93.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 38,990,000 | 0 | 0.28 | 0.00 | ||
| 306 | Total securities in CCASS | 13,055,809,480 | 0 | 94.00 | 0.00 | ||
| Securities not in CCASS | 833,389,100 | 0 | 6.00 | 0.00 | |||
| Issued securities | 13,889,198,580 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 13,520,000 |
| Turnover | 396,700 |
| Average price | 0.029 |
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