Ruixin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | B01284 | HANG SENG SECURITIES LTD | 300,619,000 | 2,270,000 | 2.51 | 0.02 | 2013-03-11 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,900,000 | 1,750,000 | 1.26 | 0.01 | 2013-03-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,630,000 | 1,630,000 | 0.01 | 0.01 | 2013-03-11 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,754,000 | 1,500,000 | 0.01 | 0.01 | 2013-03-11 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,308,000 | 1,460,000 | 0.32 | 0.01 | 2013-03-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,107,850,000 | 1,370,000 | 9.26 | 0.01 | 2013-03-11 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,800,000 | 1,200,000 | 0.07 | 0.01 | 2013-03-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,142,000 | 1,150,000 | 1.75 | 0.01 | 2013-03-11 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,010,000 | 1,110,000 | 0.38 | 0.01 | 2013-03-11 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,330,000 | 1,020,000 | 0.03 | 0.01 | 2013-03-11 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,840,000 | 1,000,000 | 0.14 | 0.01 | 2013-03-11 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,300,000 | 1,000,000 | 2.13 | 0.01 | 2013-03-11 | |
| 13 | B01831 | NERICO BROTHERS LTD | 810,000 | 600,000 | 0.01 | 0.01 | 2013-03-11 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,719,739,688 | 580,000 | 14.37 | 0.00 | 2013-03-11 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 14,270,000 | 500,000 | 0.12 | 0.00 | 2013-03-11 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,352,000 | 500,000 | 0.49 | 0.00 | 2013-03-11 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 1,760,000 | 400,000 | 0.01 | 0.00 | 2013-03-11 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 17,370,000 | 400,000 | 0.15 | 0.00 | 2013-03-11 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,940,000 | 350,000 | 0.12 | 0.00 | 2013-03-11 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,430,000 | 320,000 | 0.30 | 0.00 | 2013-03-11 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 3,720,000 | 300,000 | 0.03 | 0.00 | 2013-03-11 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 239,158,000 | 230,000 | 2.00 | 0.00 | 2013-03-11 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 23,060,000 | 200,000 | 0.19 | 0.00 | 2013-03-11 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,890,000 | 110,000 | 0.04 | 0.00 | 2013-03-11 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 18,490,000 | 100,000 | 0.15 | 0.00 | 2013-03-11 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,270,000 | 100,000 | 0.19 | 0.00 | 2013-03-11 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 1,700,000 | 100,000 | 0.01 | 0.00 | 2013-03-11 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,460,000 | 90,000 | 0.80 | 0.00 | 2013-03-11 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 17,800,000 | 70,000 | 0.15 | 0.00 | 2013-03-11 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 1,730,000 | 50,000 | 0.01 | 0.00 | 2013-03-11 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 6,770,000 | -80,000 | 0.06 | -0.00 | 2013-03-11 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 25,960,000 | -150,000 | 0.22 | -0.00 | 2013-03-11 | |
| 33 | B01130 | BOCI SECURITIES LTD | 141,730,000 | -200,000 | 1.18 | -0.00 | 2013-03-11 | |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2013-03-11 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 3,740,000 | -200,000 | 0.03 | -0.00 | 2013-03-11 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,460,000 | -220,000 | 1.02 | -0.00 | 2013-03-11 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,730,000 | -240,000 | 0.03 | -0.00 | 2013-03-11 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,020,000 | -320,000 | 0.10 | -0.00 | 2013-03-11 | |
| 39 | C00010 | CITIBANK N.A. | 558,890,000 | -400,000 | 4.67 | -0.00 | 2013-03-11 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 10,648,000 | -400,000 | 0.09 | -0.00 | 2013-03-11 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 1,000,000 | -500,000 | 0.01 | -0.00 | 2013-03-11 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 400,000 | -500,000 | 0.00 | -0.00 | 2013-03-11 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 18,490,000 | -510,000 | 0.15 | -0.00 | 2013-03-11 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,640,000 | -540,000 | 0.07 | -0.00 | 2013-03-11 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 2,620,000 | -600,000 | 0.02 | -0.01 | 2013-03-11 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,410,000 | -700,000 | 0.01 | -0.01 | 2013-03-11 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,980,000 | -710,000 | 0.28 | -0.01 | 2013-03-11 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,970,000 | -800,000 | 0.38 | -0.01 | 2013-03-11 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,600,000 | -800,000 | 0.06 | -0.01 | 2013-03-11 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 4,700,000 | -960,000 | 0.04 | -0.01 | 2013-03-11 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 36,230,000 | -1,000,000 | 0.30 | -0.01 | 2013-03-11 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,556,000 | -1,000,000 | 1.15 | -0.01 | 2013-03-11 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,550,000 | -1,500,000 | 0.35 | -0.01 | 2013-03-11 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 531,790,000 | -2,000,000 | 4.44 | -0.02 | 2013-03-11 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,640,000 | -2,000,000 | 0.20 | -0.02 | 2013-03-11 | |
| 56 | B01802 | REDFORD SECURITIES LTD | 1,000,000 | -2,000,000 | 0.01 | -0.02 | 2013-03-11 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,530,000 | -2,930,000 | 0.03 | -0.02 | 2013-03-11 | |
| 57 | Total changed named holdings | 6,216,586,688 | 0 | 51.95 | 0.00 | |||
| 248 | Unchanged named holdings | 2,738,791,106 | 0 | 22.89 | 0.00 | |||
| 305 | Total named holdings | 8,955,377,794 | 0 | 74.84 | 0.00 | |||
| 17 | Unnamed Investor Participants | 41,090,000 | 0 | 0.34 | 0.00 | |||
| 322 | Total securities in CCASS | 8,996,467,794 | 0 | 75.18 | 0.00 | |||
| Securities not in CCASS | 2,970,230,788 | 0 | 24.82 | 0.00 | ||||
| Issued securities | 11,966,698,582 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 43,660,000 |
| Turnover | 1,772,840 |
| Average price | 0.041 |
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