Ruixin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 11,220,000 | 9,000,000 | 0.16 | 0.13 | 2010-07-29 | |
| 2 | B01297 | ONSHINE SECURITIES LTD | 259,580,000 | 2,000,000 | 3.61 | 0.03 | 2010-07-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,970,000 | 1,390,000 | 4.32 | 0.02 | 2010-07-29 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 630,680,000 | 1,100,000 | 8.78 | 0.02 | 2010-07-29 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,760,000 | 1,000,000 | 0.05 | 0.01 | 2010-07-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 201,744,000 | 950,000 | 2.81 | 0.01 | 2010-07-29 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,680,000 | 900,000 | 2.13 | 0.01 | 2010-07-29 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 14,546,000 | 400,000 | 0.20 | 0.01 | 2010-07-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,016,000 | 320,000 | 1.80 | 0.00 | 2010-07-29 | |
| 10 | B01184 | QUAM SECURITIES LTD | 4,240,000 | 310,000 | 0.06 | 0.00 | 2010-07-29 | |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,850,000 | 250,000 | 0.04 | 0.00 | 2010-07-29 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,620,000 | 210,000 | 0.08 | 0.00 | 2010-07-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,620,000 | 200,000 | 0.05 | 0.00 | 2010-07-29 | |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,340,000 | 200,000 | 0.06 | 0.00 | 2010-07-29 | |
| 15 | B01387 | LUEN HING SECURITIES LTD | 1,990,000 | 200,000 | 0.03 | 0.00 | 2010-07-29 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,064,000 | 140,000 | 0.36 | 0.00 | 2010-07-29 | |
| 17 | B01776 | AIF SECURITIES LTD | 1,710,000 | 100,000 | 0.02 | 0.00 | 2010-07-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,244,000 | 100,000 | 0.16 | 0.00 | 2010-07-29 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 8,640,000 | 100,000 | 0.12 | 0.00 | 2010-07-29 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,190,000 | 100,000 | 0.14 | 0.00 | 2010-07-29 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,240,000 | 100,000 | 0.18 | 0.00 | 2010-07-29 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,810,000 | 100,000 | 0.22 | 0.00 | 2010-07-29 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2010-07-29 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,940,000 | 100,000 | 0.12 | 0.00 | 2010-07-29 | |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-07-29 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 710,000 | 100,000 | 0.01 | 0.00 | 2010-07-29 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 4,730,000 | 100,000 | 0.07 | 0.00 | 2010-07-29 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,650,000 | 80,000 | 0.05 | 0.00 | 2010-07-29 | |
| 29 | B01385 | FAIRWIN BROKING LTD | 430,000 | 70,000 | 0.01 | 0.00 | 2010-07-29 | |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 130,000 | 70,000 | 0.00 | 0.00 | 2010-07-29 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,180,000 | 60,000 | 0.17 | 0.00 | 2010-07-29 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 27,670,000 | 40,000 | 0.39 | 0.00 | 2010-07-29 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 9,200,000 | 30,000 | 0.13 | 0.00 | 2010-07-29 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,350,000 | 30,000 | 0.21 | 0.00 | 2010-07-29 | |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 36 | B01130 | BOCI SECURITIES LTD | 76,960,000 | 10,000 | 1.07 | 0.00 | 2010-07-29 | |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,238,000 | -30,000 | 0.24 | -0.00 | 2010-07-29 | |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 270,000 | -60,000 | 0.00 | -0.00 | 2010-07-29 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,010,000 | -70,000 | 0.07 | -0.00 | 2010-07-29 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 2,150,000 | -100,000 | 0.03 | -0.00 | 2010-07-29 | |
| 42 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-07-29 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,822,000 | -130,000 | 0.99 | -0.00 | 2010-07-29 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -160,000 | 0.00 | -0.00 | 2010-07-29 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,790,000 | -200,000 | 0.11 | -0.00 | 2010-07-29 | |
| 46 | B01725 | GT CAPITAL LTD | 3,400,000 | -200,000 | 0.05 | -0.00 | 2010-07-29 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 25,470,000 | -200,000 | 0.35 | -0.00 | 2010-07-29 | |
| 48 | B01610 | KGI ASIA LTD | 389,312,000 | -270,000 | 5.42 | -0.00 | 2010-07-29 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 430,000 | -280,000 | 0.01 | -0.00 | 2010-07-29 | |
| 50 | B01684 | WANG ON SECURITIES LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2010-07-29 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 7,960,000 | -400,000 | 0.11 | -0.01 | 2010-07-29 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,120,000 | -500,000 | 0.38 | -0.01 | 2010-07-29 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 6,800,000 | -500,000 | 0.09 | -0.01 | 2010-07-29 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,307,321,691 | -520,000 | 18.20 | -0.01 | 2010-07-29 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,030,000 | -690,000 | 0.17 | -0.01 | 2010-07-29 | |
| 56 | B01416 | VC BROKERAGE LTD | 6,722,000 | -1,000,000 | 0.09 | -0.01 | 2010-07-29 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 37,130,000 | -1,200,000 | 0.52 | -0.02 | 2010-07-29 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 7,020,000 | -1,230,000 | 0.10 | -0.02 | 2010-07-29 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,286,000 | -1,950,000 | 0.66 | -0.03 | 2010-07-29 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 77,200,000 | -10,000,000 | 1.07 | -0.14 | 2010-07-29 | |
| 60 | Total changed named holdings | 4,042,415,691 | 0 | 56.28 | 0.00 | |||
| 234 | Unchanged named holdings | 1,491,814,709 | 0 | 20.77 | 0.00 | |||
| 294 | Total named holdings | 5,534,230,400 | 0 | 77.05 | 0.00 | |||
| 7 | Unnamed Investor Participants | 9,520,000 | 0 | 0.13 | 0.00 | |||
| 301 | Total securities in CCASS | 5,543,750,400 | 0 | 77.18 | 0.00 | |||
| Securities not in CCASS | 1,639,039,100 | 0 | 22.82 | 0.00 | ||||
| Issued securities | 7,182,789,500 | 0 | 100.00 | 0.00 | 14-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 24,380,000 |
| Turnover | 9,949,900 |
| Average price | 0.408 |
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