Ruixin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 203,260,000 | 6,970,000 | 2.83 | 0.10 | 2010-08-02 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 42,130,000 | 5,200,000 | 0.59 | 0.07 | 2010-08-02 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,940,000 | 2,730,000 | 0.57 | 0.04 | 2010-08-02 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 30,220,000 | 1,540,000 | 0.42 | 0.02 | 2010-08-02 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 78,700,000 | 1,500,000 | 1.10 | 0.02 | 2010-08-02 | |
| 6 | B01636 | BUSINESS SECURITIES LTD | 1,490,000 | 1,400,000 | 0.02 | 0.02 | 2010-08-02 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 8,760,000 | 800,000 | 0.12 | 0.01 | 2010-08-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 202,464,000 | 700,000 | 2.82 | 0.01 | 2010-08-02 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,396,000 | 610,000 | 0.66 | 0.01 | 2010-08-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,120,000 | 500,000 | 0.06 | 0.01 | 2010-08-02 | |
| 11 | C00010 | CITIBANK N.A. | 34,380,000 | 500,000 | 0.48 | 0.01 | 2010-08-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,742,000 | 450,000 | 1.00 | 0.01 | 2010-08-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,090,000 | 430,000 | 4.36 | 0.01 | 2010-08-02 | |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2010-08-02 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 1,300,000 | 380,000 | 0.02 | 0.01 | 2010-08-02 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 25,970,000 | 300,000 | 0.36 | 0.00 | 2010-08-02 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,180,000 | 250,000 | 0.02 | 0.00 | 2010-08-02 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,810,000 | 230,000 | 0.08 | 0.00 | 2010-08-02 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 4,950,000 | 220,000 | 0.07 | 0.00 | 2010-08-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,190,000 | 180,000 | 0.07 | 0.00 | 2010-08-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 342,000 | 180,000 | 0.00 | 0.00 | 2010-08-02 | |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,220,000 | 100,000 | 0.03 | 0.00 | 2010-08-02 | |
| 23 | B01387 | LUEN HING SECURITIES LTD | 2,090,000 | 100,000 | 0.03 | 0.00 | 2010-08-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,440,000 | 100,000 | 0.21 | 0.00 | 2010-08-02 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,670,000 | 100,000 | 0.59 | 0.00 | 2010-08-02 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,338,000 | 100,000 | 0.24 | 0.00 | 2010-08-02 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 4,030,000 | 100,000 | 0.06 | 0.00 | 2010-08-02 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 930,000 | 80,000 | 0.01 | 0.00 | 2010-08-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2010-08-02 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,920,000 | 70,000 | 0.03 | 0.00 | 2010-08-02 | |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-08-02 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,300,000 | 30,000 | 0.12 | 0.00 | 2010-08-02 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,150,000 | -10,000 | 0.17 | -0.00 | 2010-08-02 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 36 | B01130 | BOCI SECURITIES LTD | 76,960,000 | -40,000 | 1.07 | -0.00 | 2010-08-02 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,860,000 | -50,000 | 0.18 | -0.00 | 2010-08-02 | |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 510,000 | -70,000 | 0.01 | -0.00 | 2010-08-02 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,060,000 | -70,000 | 0.14 | -0.00 | 2010-08-02 | |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,480,000 | -80,000 | 0.02 | -0.00 | 2010-08-02 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 2,682,003 | -80,000 | 0.04 | -0.00 | 2010-08-02 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 8,540,000 | -100,000 | 0.12 | -0.00 | 2010-08-02 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,520,000 | -100,000 | 0.08 | -0.00 | 2010-08-02 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 5,988,000 | -100,000 | 0.08 | -0.00 | 2010-08-02 | |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 550,000 | -100,000 | 0.01 | -0.00 | 2010-08-02 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 251,428,000 | -100,000 | 3.50 | -0.00 | 2010-08-02 | |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,710,000 | -100,000 | 0.22 | -0.00 | 2010-08-02 | |
| 48 | B01802 | REDFORD SECURITIES LTD | 1,400,000 | -100,000 | 0.02 | -0.00 | 2010-08-02 | |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-08-02 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 710,000 | -100,000 | 0.01 | -0.00 | 2010-08-02 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 340,000 | -110,000 | 0.00 | -0.00 | 2010-08-02 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,864,000 | -120,000 | 0.08 | -0.00 | 2010-08-02 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,640,000 | -150,000 | 0.11 | -0.00 | 2010-08-02 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,884,000 | -180,000 | 0.36 | -0.00 | 2010-08-02 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,040,000 | -200,000 | 0.18 | -0.00 | 2010-08-02 | |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,140,000 | -200,000 | 0.06 | -0.00 | 2010-08-02 | |
| 57 | B01260 | LAMTEX SECURITIES LTD | 13,800,000 | -200,000 | 0.19 | -0.00 | 2010-08-02 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 27,440,000 | -230,000 | 0.38 | -0.00 | 2010-08-02 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 8,950,000 | -250,000 | 0.12 | -0.00 | 2010-08-02 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,974,000 | -280,000 | 0.15 | -0.00 | 2010-08-02 | |
| 61 | B01725 | GT CAPITAL LTD | 3,100,000 | -300,000 | 0.04 | -0.00 | 2010-08-02 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,600,000 | -340,000 | 0.12 | -0.00 | 2010-08-02 | |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,450,000 | -400,000 | 0.03 | -0.01 | 2010-08-02 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,350,000 | -450,000 | 0.30 | -0.01 | 2010-08-02 | |
| 65 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,480,000 | -500,000 | 0.06 | -0.01 | 2010-08-02 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -500,000 | 0.00 | -0.01 | 2010-08-02 | |
| 67 | B01184 | QUAM SECURITIES LTD | 3,690,000 | -550,000 | 0.05 | -0.01 | 2010-08-02 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,980,000 | -550,000 | 0.84 | -0.01 | 2010-08-02 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,176,000 | -570,000 | 1.77 | -0.01 | 2010-08-02 | |
| 70 | B01610 | KGI ASIA LTD | 388,122,000 | -830,000 | 5.40 | -0.01 | 2010-08-02 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,130,000 | -1,050,000 | 2.10 | -0.01 | 2010-08-02 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,460,000 | -1,100,000 | 0.03 | -0.02 | 2010-08-02 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 5,520,000 | -1,500,000 | 0.08 | -0.02 | 2010-08-02 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,020,000 | -1,600,000 | 0.40 | -0.02 | 2010-08-02 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,304,371,691 | -3,390,000 | 18.16 | -0.05 | 2010-08-02 | |
| 76 | B01297 | ONSHINE SECURITIES LTD | 250,080,000 | -9,500,000 | 3.48 | -0.13 | 2010-08-02 | |
| 76 | Total changed named holdings | 4,105,301,694 | 0 | 57.15 | 0.00 | |||
| 219 | Unchanged named holdings | 1,428,928,706 | 0 | 19.89 | 0.00 | |||
| 295 | Total named holdings | 5,534,230,400 | 0 | 77.05 | 0.00 | |||
| 7 | Unnamed Investor Participants | 9,520,000 | 0 | 0.13 | 0.00 | |||
| 302 | 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 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 32,440,000 |
| Turnover | 13,980,250 |
| Average price | 0.431 |
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