Ruixin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2010-03-29 to 2010-03-30
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 | B01716 | ORIENT SECURITIES LTD | 700,580,000 | 41,600,000 | 11.15 | 0.66 | 2010-03-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,113,218,200 | 26,890,000 | 17.72 | 0.43 | 2010-03-30 | |
| 3 | B01610 | KGI ASIA LTD | 338,016,000 | 10,390,000 | 5.38 | 0.17 | 2010-03-30 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 13,260,000 | 2,000,000 | 0.21 | 0.03 | 2010-03-30 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 25,780,000 | 1,600,000 | 0.41 | 0.03 | 2010-03-30 | |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,840,000 | 1,100,000 | 0.09 | 0.02 | 2010-03-30 | |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 1,160,000 | 890,000 | 0.02 | 0.01 | 2010-03-30 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 19,300,000 | 790,000 | 0.31 | 0.01 | 2010-03-30 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 3,400,000 | 700,000 | 0.05 | 0.01 | 2010-03-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,490,000 | 550,000 | 0.10 | 0.01 | 2010-03-30 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,840,000 | 520,000 | 0.06 | 0.01 | 2010-03-30 | |
| 12 | B01483 | BULLISH SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-03-30 | |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,400,000 | 500,000 | 0.12 | 0.01 | 2010-03-30 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,582,000 | 440,000 | 1.00 | 0.01 | 2010-03-30 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,050,000 | 340,000 | 0.05 | 0.01 | 2010-03-30 | |
| 16 | B01671 | AEVITAS SECURITIES LTD | 600,000 | 300,000 | 0.01 | 0.00 | 2010-03-30 | |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 810,000 | 250,000 | 0.01 | 0.00 | 2010-03-30 | |
| 18 | B01130 | BOCI SECURITIES LTD | 74,590,000 | 240,000 | 1.19 | 0.00 | 2010-03-30 | |
| 19 | B01776 | AIF SECURITIES LTD | 1,620,000 | 200,000 | 0.03 | 0.00 | 2010-03-30 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 6,258,000 | 200,000 | 0.10 | 0.00 | 2010-03-30 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 460,000 | 200,000 | 0.01 | 0.00 | 2010-03-30 | |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,340,000 | 190,000 | 0.02 | 0.00 | 2010-03-30 | |
| 23 | B01416 | VC BROKERAGE LTD | 7,172,000 | 170,000 | 0.11 | 0.00 | 2010-03-30 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,400,000 | 160,000 | 0.05 | 0.00 | 2010-03-30 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,980,000 | 120,000 | 0.21 | 0.00 | 2010-03-30 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,620,000 | 110,000 | 0.17 | 0.00 | 2010-03-30 | |
| 27 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-03-30 | |
| 28 | B01636 | BUSINESS SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2010-03-30 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 6,900,000 | 100,000 | 0.11 | 0.00 | 2010-03-30 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,590,000 | 100,000 | 0.10 | 0.00 | 2010-03-30 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 14,360,000 | 100,000 | 0.23 | 0.00 | 2010-03-30 | |
| 32 | B01437 | SINO CAPITAL SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2010-03-30 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,150,000 | 100,000 | 0.93 | 0.00 | 2010-03-30 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,560,000 | 100,000 | 0.07 | 0.00 | 2010-03-30 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,830,000 | 90,000 | 0.25 | 0.00 | 2010-03-30 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2010-03-30 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2010-03-30 | |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-30 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,230,000 | 40,000 | 0.07 | 0.00 | 2010-03-30 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 460,000 | 40,000 | 0.01 | 0.00 | 2010-03-30 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 49,710,000 | 30,000 | 0.79 | 0.00 | 2010-03-30 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-03-30 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 3,900,000 | 10,000 | 0.06 | 0.00 | 2010-03-30 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,997 | 10,000 | 0.00 | 0.00 | 2010-03-30 | |
| 45 | B01209 | MASON SECURITIES LTD | 1,250,000 | -10,000 | 0.02 | -0.00 | 2010-03-30 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,610,000 | -20,000 | 0.09 | -0.00 | 2010-03-30 | |
| 47 | B01859 | CLC SECURITIES LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2010-03-30 | |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-03-30 | |
| 49 | B01567 | PRIME SECURITIES LTD | 1,050,000 | -20,000 | 0.02 | -0.00 | 2010-03-30 | |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2010-03-30 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,424,000 | -40,000 | 0.17 | -0.00 | 2010-03-30 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,080,000 | -50,000 | 0.02 | -0.00 | 2010-03-30 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 790,000 | -50,000 | 0.01 | -0.00 | 2010-03-30 | |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | -50,000 | 0.00 | -0.00 | 2010-03-30 | |
| 55 | B01725 | GT CAPITAL LTD | 5,070,000 | -50,000 | 0.08 | -0.00 | 2010-03-30 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,370,000 | -50,000 | 0.02 | -0.00 | 2010-03-30 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | -50,000 | 0.02 | -0.00 | 2010-03-30 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2010-03-30 | |
| 59 | B01831 | NERICO BROTHERS LTD | 1,040,000 | -50,000 | 0.02 | -0.00 | 2010-03-30 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 3,100,000 | -50,000 | 0.05 | -0.00 | 2010-03-30 | |
| 61 | B01712 | WAH SANG SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2010-03-30 | |
| 62 | B01280 | WING FAT SECURITIES LTD | 3,380,000 | -50,000 | 0.05 | -0.00 | 2010-03-30 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 1,790,000 | -60,000 | 0.03 | -0.00 | 2010-03-30 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,586,000 | -60,000 | 0.39 | -0.00 | 2010-03-30 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2010-03-30 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,030,000 | -80,000 | 0.24 | -0.00 | 2010-03-30 | |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,380,000 | -80,000 | 0.31 | -0.00 | 2010-03-30 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 2,250,000 | -100,000 | 0.04 | -0.00 | 2010-03-30 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 6,440,000 | -100,000 | 0.10 | -0.00 | 2010-03-30 | |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | -100,000 | 0.00 | -0.00 | 2010-03-30 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2010-03-30 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 2,576,003 | -100,000 | 0.04 | -0.00 | 2010-03-30 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 1,880,000 | -100,000 | 0.03 | -0.00 | 2010-03-30 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 3,768,000 | -100,000 | 0.06 | -0.00 | 2010-03-30 | |
| 75 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-03-30 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2010-03-30 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,454,000 | -120,000 | 0.47 | -0.00 | 2010-03-30 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,240,000 | -130,000 | 0.13 | -0.00 | 2010-03-30 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 32,170,000 | -140,000 | 0.51 | -0.00 | 2010-03-30 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 3,460,000 | -190,000 | 0.06 | -0.00 | 2010-03-30 | |
| 81 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,310,000 | -190,000 | 0.02 | -0.00 | 2010-03-30 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 2,110,000 | -200,000 | 0.03 | -0.00 | 2010-03-30 | |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2010-03-30 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,070,000 | -200,000 | 0.06 | -0.00 | 2010-03-30 | |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 1,100,000 | -200,000 | 0.02 | -0.00 | 2010-03-30 | |
| 86 | B01129 | WOCOM SECURITIES LTD | 2,420,000 | -200,000 | 0.04 | -0.00 | 2010-03-30 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,130,000 | -200,000 | 0.03 | -0.00 | 2010-03-30 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,220,000 | -220,000 | 4.01 | -0.00 | 2010-03-30 | |
| 89 | B01434 | BEEVEST SECURITIES LTD | 2,748,000 | -220,000 | 0.04 | -0.00 | 2010-03-30 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 7,224,000 | -220,000 | 0.11 | -0.00 | 2010-03-30 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,378,000 | -220,000 | 0.24 | -0.00 | 2010-03-30 | |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 850,000 | -220,000 | 0.01 | -0.00 | 2010-03-30 | |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 580,000 | -250,000 | 0.01 | -0.00 | 2010-03-30 | |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,000 | -260,000 | 0.00 | -0.00 | 2010-03-30 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 8,936,000 | -300,000 | 0.14 | -0.00 | 2010-03-30 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -310,000 | 0.00 | -0.00 | 2010-03-30 | |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,300,000 | -390,000 | 0.02 | -0.01 | 2010-03-30 | |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,390,000 | -450,000 | 0.02 | -0.01 | 2010-03-30 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,890,000 | -580,000 | 0.21 | -0.01 | 2010-03-30 | |
| 100 | B01678 | GLS SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2010-03-30 | |
| 101 | B01338 | EMPEROR SECURITIES LTD | 13,620,000 | -660,000 | 0.22 | -0.01 | 2010-03-30 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,640,000 | -690,000 | 0.22 | -0.01 | 2010-03-30 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 8,690,000 | -750,000 | 0.14 | -0.01 | 2010-03-30 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,870,000 | -820,000 | 0.11 | -0.01 | 2010-03-30 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 132,122,000 | -850,000 | 2.10 | -0.01 | 2010-03-30 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,959,800 | -890,000 | 1.58 | -0.01 | 2010-03-30 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 33,880,000 | -1,120,000 | 0.54 | -0.02 | 2010-03-30 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,460,000 | -1,310,000 | 0.13 | -0.02 | 2010-03-30 | |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,550,000 | -1,400,000 | 0.80 | -0.02 | 2010-03-30 | |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 14,460,000 | -1,690,000 | 0.23 | -0.03 | 2010-03-30 | |
| 111 | B01260 | LAMTEX SECURITIES LTD | 15,070,000 | -3,000,000 | 0.24 | -0.05 | 2010-03-30 | |
| 112 | B01297 | ONSHINE SECURITIES LTD | 286,740,000 | -5,400,000 | 4.56 | -0.09 | 2010-03-30 | |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 13,100,000 | -7,000,000 | 0.21 | -0.11 | 2010-03-30 | |
| 114 | C00010 | CITIBANK N.A. | 55,950,000 | -18,400,000 | 0.89 | -0.29 | 2010-03-30 | |
| 114 | Total changed named holdings | 3,848,453,000 | 40,000,000 | 61.25 | 0.64 | |||
| 181 | Unchanged named holdings | 728,987,400 | 0 | 11.60 | 0.00 | |||
| 295 | Total named holdings | 4,577,440,400 | 40,000,000 | 72.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,800,000 | 0 | 0.03 | 0.00 | |||
| 298 | Total securities in CCASS | 4,579,240,400 | 40,000,000 | 72.89 | 0.64 | |||
| Securities not in CCASS | 1,703,549,100 | -40,000,000 | 27.11 | -0.64 | ||||
| Issued securities | 6,282,789,500 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-26 |
| Volume | 119,120,000 |
| Turnover | 65,443,800 |
| Average price | 0.549 |
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