Ruixin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,139,420,000 | 34,210,000 | 9.52 | 0.29 | 2015-04-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,148,000 | 25,700,000 | 2.82 | 0.21 | 2015-04-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,440,000 | 11,890,000 | 2.04 | 0.10 | 2015-04-27 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,890,000 | 8,470,000 | 0.44 | 0.07 | 2015-04-27 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,880,000 | 7,880,000 | 0.07 | 0.07 | 2015-04-27 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 43,750,000 | 7,680,000 | 0.37 | 0.06 | 2015-04-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 33,280,000 | 6,650,000 | 0.28 | 0.06 | 2015-04-27 | |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 7,000,000 | 6,500,000 | 0.06 | 0.05 | 2015-04-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,809,691,505 | 6,230,000 | 15.12 | 0.05 | 2015-04-27 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 265,478,000 | 5,300,000 | 2.22 | 0.04 | 2015-04-27 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,290,000 | 5,180,000 | 0.33 | 0.04 | 2015-04-27 | |
| 12 | B01610 | KGI ASIA LTD | 345,522,000 | 5,000,000 | 2.89 | 0.04 | 2015-04-27 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 16,080,000 | 4,390,000 | 0.13 | 0.04 | 2015-04-27 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,310,000 | 4,000,000 | 0.04 | 0.03 | 2015-04-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,156,000 | 3,520,000 | 0.05 | 0.03 | 2015-04-27 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,830,000 | 3,420,000 | 0.32 | 0.03 | 2015-04-27 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,580,000 | 3,340,000 | 0.03 | 0.03 | 2015-04-27 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,400,000 | 3,110,000 | 0.40 | 0.03 | 2015-04-27 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,600,000 | 2,290,000 | 0.15 | 0.02 | 2015-04-27 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,650,000 | 2,140,000 | 0.20 | 0.02 | 2015-04-27 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 30,630,000 | 2,140,000 | 0.26 | 0.02 | 2015-04-27 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 37,680,000 | 2,130,000 | 0.31 | 0.02 | 2015-04-27 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,840,000 | 2,000,000 | 0.02 | 0.02 | 2015-04-27 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,530,000 | 1,900,000 | 0.06 | 0.02 | 2015-04-27 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 7,750,000 | 1,760,000 | 0.06 | 0.01 | 2015-04-27 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 6,390,000 | 1,500,000 | 0.05 | 0.01 | 2015-04-27 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,610,000 | 1,470,000 | 0.79 | 0.01 | 2015-04-27 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,260,000 | 1,430,000 | 0.02 | 0.01 | 2015-04-27 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 3,060,000 | 1,400,000 | 0.03 | 0.01 | 2015-04-27 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,430,000 | 1,220,000 | 2.09 | 0.01 | 2015-04-27 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 3,490,000 | 1,060,000 | 0.03 | 0.01 | 2015-04-27 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,110,000 | 1,050,000 | 0.01 | 0.01 | 2015-04-27 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 1,560,000 | 1,000,000 | 0.01 | 0.01 | 2015-04-27 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 2,260,000 | 1,000,000 | 0.02 | 0.01 | 2015-04-27 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 10,390,000 | 1,000,000 | 0.09 | 0.01 | 2015-04-27 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 2015-04-27 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,570,000 | 900,000 | 0.05 | 0.01 | 2015-04-27 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,100,000 | 850,000 | 0.06 | 0.01 | 2015-04-27 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 3,250,000 | 840,000 | 0.03 | 0.01 | 2015-04-27 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 2,760,000 | 780,000 | 0.02 | 0.01 | 2015-04-27 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 13,380,000 | 700,000 | 0.11 | 0.01 | 2015-04-27 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 11,440,000 | 660,000 | 0.10 | 0.01 | 2015-04-27 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | 620,000 | 0.01 | 0.01 | 2015-04-27 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,960,000 | 600,000 | 0.02 | 0.01 | 2015-04-27 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 141,620,000 | 600,000 | 1.18 | 0.01 | 2015-04-27 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,460,000 | 570,000 | 0.58 | 0.00 | 2015-04-27 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,030,000 | 560,000 | 0.01 | 0.00 | 2015-04-27 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 2,200,000 | 540,000 | 0.02 | 0.00 | 2015-04-27 | |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,860,000 | 540,000 | 0.02 | 0.00 | 2015-04-27 | |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 1,370,000 | 500,000 | 0.01 | 0.00 | 2015-04-27 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2015-04-27 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 600,000 | 500,000 | 0.01 | 0.00 | 2015-04-27 | |
| 53 | B01520 | NORTH SEA SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2015-04-27 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2015-04-27 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,070,000 | 480,000 | 0.03 | 0.00 | 2015-04-27 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,790,000 | 470,000 | 0.05 | 0.00 | 2015-04-27 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,970,000 | 310,000 | 0.14 | 0.00 | 2015-04-27 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 5,210,000 | 300,000 | 0.04 | 0.00 | 2015-04-27 | |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 1,130,000 | 300,000 | 0.01 | 0.00 | 2015-04-27 | |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2015-04-27 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,590,000 | 300,000 | 0.01 | 0.00 | 2015-04-27 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,230,000 | 250,000 | 0.02 | 0.00 | 2015-04-27 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,830,000 | 190,000 | 0.04 | 0.00 | 2015-04-27 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,280,000 | 180,000 | 0.19 | 0.00 | 2015-04-27 | |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,180,000 | 150,000 | 0.01 | 0.00 | 2015-04-27 | |
| 66 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 970,000 | 110,000 | 0.01 | 0.00 | 2015-04-27 | |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 780,000 | 100,000 | 0.01 | 0.00 | 2015-04-27 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 2,110,000 | 100,000 | 0.02 | 0.00 | 2015-04-27 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2015-04-27 | |
| 70 | C00010 | CITIBANK N.A. | 70,020,563 | 80,000 | 0.59 | 0.00 | 2015-04-27 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,400,000 | 30,000 | 0.02 | 0.00 | 2015-04-27 | |
| 72 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 250,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 470,000 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 600,000 | -40,000 | 0.01 | -0.00 | 2015-04-27 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,348,000 | -80,000 | 0.35 | -0.00 | 2015-04-27 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,560,000 | -100,000 | 0.01 | -0.00 | 2015-04-27 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 4,420,000 | -150,000 | 0.04 | -0.00 | 2015-04-27 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 35,450,000 | -200,000 | 0.30 | -0.00 | 2015-04-27 | |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 370,000 | -200,000 | 0.00 | -0.00 | 2015-04-27 | |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 530,000 | -200,000 | 0.00 | -0.00 | 2015-04-27 | |
| 82 | B01712 | WAH SANG SECURITIES LTD | 790,000 | -200,000 | 0.01 | -0.00 | 2015-04-27 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,380,000 | -240,000 | 0.05 | -0.00 | 2015-04-27 | |
| 84 | B01277 | BRADBURY SECURITIES LTD | 1,200,000 | -300,000 | 0.01 | -0.00 | 2015-04-27 | |
| 85 | B01580 | OSHIDORI SECURITIES LTD | 1,300,000 | -300,000 | 0.01 | -0.00 | 2015-04-27 | |
| 86 | B01473 | SUNNY WORLD INVESTMENT LTD | 430,000 | -300,000 | 0.00 | -0.00 | 2015-04-27 | |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 550,000 | -300,000 | 0.00 | -0.00 | 2015-04-27 | |
| 88 | B01130 | BOCI SECURITIES LTD | 163,320,000 | -320,000 | 1.36 | -0.00 | 2015-04-27 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 61,110,000 | -330,000 | 0.51 | -0.00 | 2015-04-27 | |
| 90 | B01209 | MASON SECURITIES LTD | 5,590,000 | -360,000 | 0.05 | -0.00 | 2015-04-27 | |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,480,000 | -400,000 | 0.03 | -0.00 | 2015-04-27 | |
| 92 | B01351 | WING FUNG SECURITIES LTD | 2,540,000 | -470,000 | 0.02 | -0.00 | 2015-04-27 | |
| 93 | B01469 | KAISER SECURITIES LTD | 820,000 | -500,000 | 0.01 | -0.00 | 2015-04-27 | |
| 94 | B01831 | NERICO BROTHERS LTD | 90,000 | -500,000 | 0.00 | -0.00 | 2015-04-27 | |
| 95 | B01631 | PLANETREE SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2015-04-27 | |
| 96 | B01904 | VALUABLE CAPITAL LTD | 0 | -500,000 | 0.00 | -0.00 | 2015-04-27 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,300,000 | -600,000 | 0.32 | -0.01 | 2015-04-27 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,066,000 | -630,000 | 1.36 | -0.01 | 2015-04-27 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 1,834,203 | -700,000 | 0.02 | -0.01 | 2015-04-27 | |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 24,020,000 | -700,000 | 0.20 | -0.01 | 2015-04-27 | |
| 101 | B01740 | WIN SECURITIES LTD | 18,290,000 | -800,000 | 0.15 | -0.01 | 2015-04-27 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,280,000 | -830,000 | 0.02 | -0.01 | 2015-04-27 | |
| 103 | B01564 | ABCI SECURITIES CO LTD | 3,190,000 | -1,000,000 | 0.03 | -0.01 | 2015-04-27 | |
| 104 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | -1,000,000 | 0.00 | -0.01 | 2015-04-27 | |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 13,528,000 | -1,000,000 | 0.11 | -0.01 | 2015-04-27 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 252,123 | -1,000,000 | 0.00 | -0.01 | 2015-04-27 | |
| 107 | B01376 | PUBLIC SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2015-04-27 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,300,000 | -1,070,000 | 0.12 | -0.01 | 2015-04-27 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 43,040,000 | -1,100,000 | 0.36 | -0.01 | 2015-04-27 | |
| 110 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000,000 | -1,300,000 | 0.02 | -0.01 | 2015-04-27 | |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,014,000 | -1,300,000 | 0.23 | -0.01 | 2015-04-27 | |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,920,000 | -1,620,000 | 0.19 | -0.01 | 2015-04-27 | |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,410,000 | -1,780,000 | 0.22 | -0.01 | 2015-04-27 | |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 5,010,000 | -1,800,000 | 0.04 | -0.02 | 2015-04-27 | |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,020,000 | -2,000,000 | 0.43 | -0.02 | 2015-04-27 | |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 19,440,000 | -2,050,000 | 0.16 | -0.02 | 2015-04-27 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,230,000 | -2,360,000 | 1.22 | -0.02 | 2015-04-27 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,809,785,823 | -2,460,000 | 15.12 | -0.02 | 2015-04-27 | |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | -2,500,000 | 0.00 | -0.02 | 2015-04-27 | |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,870,000 | -2,640,000 | 0.20 | -0.02 | 2015-04-27 | |
| 121 | B01416 | VC BROKERAGE LTD | 7,300,000 | -3,000,000 | 0.06 | -0.03 | 2015-04-27 | |
| 122 | B01577 | YF SECURITIES CO LTD | 320,000 | -3,000,000 | 0.00 | -0.03 | 2015-04-27 | |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,780,000 | -3,470,000 | 0.06 | -0.03 | 2015-04-27 | |
| 124 | B01184 | QUAM SECURITIES LTD | 6,820,000 | -4,480,000 | 0.06 | -0.04 | 2015-04-27 | |
| 125 | B01546 | WO FUNG SECURITIES CO LTD | 3,530,000 | -5,500,000 | 0.03 | -0.05 | 2015-04-27 | |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 477,410,000 | -6,300,000 | 3.99 | -0.05 | 2015-04-27 | |
| 127 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,170,000 | -6,300,000 | 0.08 | -0.05 | 2015-04-27 | |
| 128 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,650,000 | -8,600,000 | 0.20 | -0.07 | 2015-04-27 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,160,000 | -10,790,000 | 0.24 | -0.09 | 2015-04-27 | |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,610,000 | -12,550,000 | 0.44 | -0.10 | 2015-04-27 | |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,550,000 | -14,180,000 | 0.35 | -0.12 | 2015-04-27 | |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,070,000 | -17,000,000 | 0.74 | -0.14 | 2015-04-27 | |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,770,000 | -21,110,000 | 0.40 | -0.18 | 2015-04-27 | |
| 134 | B01253 | STOCKWELL SECURITIES LTD | 2,070,000 | -39,000,000 | 0.02 | -0.33 | 2015-04-27 | |
| 134 | Total changed named holdings | 8,942,774,217 | -30,000 | 74.73 | -0.00 | |||
| 153 | Unchanged named holdings | 1,739,695,265 | 0 | 14.54 | 0.00 | |||
| 287 | Total named holdings | 10,682,469,482 | -30,000 | 89.27 | 0.00 | |||
| 18 | Unnamed Investor Participants | 40,420,000 | 30,000 | 0.34 | 0.00 | |||
| 305 | Total securities in CCASS | 10,722,889,482 | 0 | 89.61 | 0.00 | |||
| Securities not in CCASS | 1,243,809,100 | 0 | 10.39 | 0.00 | ||||
| Issued securities | 11,966,698,582 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 1,031,810,000 |
| Turnover | 62,659,110 |
| Average price | 0.061 |
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