Ruixin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01680 | SUCCESS SECURITIES LTD | 75,850,000 | 64,260,000 | 0.58 | 0.49 | 2015-06-18 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,620,000 | 41,420,000 | 0.57 | 0.31 | 2015-06-18 | |
| 3 | B01610 | KGI ASIA LTD | 833,666,000 | 6,080,000 | 6.33 | 0.05 | 2015-06-18 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 4,900,000 | 4,900,000 | 0.04 | 0.04 | 2015-06-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,980,000 | 3,150,000 | 0.77 | 0.02 | 2015-06-18 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 5,230,000 | 2,000,000 | 0.04 | 0.02 | 2015-06-18 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 4,221,000 | 2,000,000 | 0.03 | 0.02 | 2015-06-18 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,821,185,823 | 1,430,000 | 13.83 | 0.01 | 2015-06-18 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,058,000 | 1,170,000 | 0.45 | 0.01 | 2015-06-18 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,490,000 | 1,160,000 | 0.03 | 0.01 | 2015-06-18 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,800,000 | 1,160,000 | 0.27 | 0.01 | 2015-06-18 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 605,986,000 | 940,000 | 4.60 | 0.01 | 2015-06-18 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,210,000 | 790,000 | 0.28 | 0.01 | 2015-06-18 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 22,220,000 | 700,000 | 0.17 | 0.01 | 2015-06-18 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 20,990,000 | 500,000 | 0.16 | 0.00 | 2015-06-18 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 10,910,000 | 400,000 | 0.08 | 0.00 | 2015-06-18 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,620,000 | 370,000 | 0.19 | 0.00 | 2015-06-18 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 74,760,000 | 330,000 | 0.57 | 0.00 | 2015-06-18 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 3,190,000 | 320,000 | 0.02 | 0.00 | 2015-06-18 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,280,000 | 310,000 | 0.38 | 0.00 | 2015-06-18 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 2,180,000 | 300,000 | 0.02 | 0.00 | 2015-06-18 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 22,250,000 | 300,000 | 0.17 | 0.00 | 2015-06-18 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 3,190,000 | 300,000 | 0.02 | 0.00 | 2015-06-18 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,460,000 | 200,000 | 0.03 | 0.00 | 2015-06-18 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 1,130,000 | 200,000 | 0.01 | 0.00 | 2015-06-18 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,190,000 | 200,000 | 0.12 | 0.00 | 2015-06-18 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 11,080,000 | 190,000 | 0.08 | 0.00 | 2015-06-18 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 13,808,000 | 180,000 | 0.10 | 0.00 | 2015-06-18 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,910,000 | 110,000 | 0.10 | 0.00 | 2015-06-18 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 540,000 | 100,000 | 0.00 | 0.00 | 2015-06-18 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,840,000 | 100,000 | 0.33 | 0.00 | 2015-06-18 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 4,830,000 | 100,000 | 0.04 | 0.00 | 2015-06-18 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,170,000 | 100,000 | 0.03 | 0.00 | 2015-06-18 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,510,000 | 100,000 | 0.02 | 0.00 | 2015-06-18 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 1,500,000 | 90,000 | 0.01 | 0.00 | 2015-06-18 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,340,000 | 70,000 | 0.86 | 0.00 | 2015-06-18 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-18 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,610,000 | 50,000 | 0.01 | 0.00 | 2015-06-18 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 260,000 | 40,000 | 0.00 | 0.00 | 2015-06-18 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,570,000 | 30,000 | 0.10 | 0.00 | 2015-06-18 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 1,350,700 | 20,000 | 0.01 | 0.00 | 2015-06-18 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,130,000 | -20,000 | 0.49 | -0.00 | 2015-06-18 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,830,000 | -30,000 | 0.02 | -0.00 | 2015-06-18 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,100,000 | -40,000 | 0.60 | -0.00 | 2015-06-18 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 54,190,000 | -50,000 | 0.41 | -0.00 | 2015-06-18 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,420,000 | -70,000 | 0.03 | -0.00 | 2015-06-18 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,370,000 | -80,000 | 0.21 | -0.00 | 2015-06-18 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,810,000 | -100,000 | 0.25 | -0.00 | 2015-06-18 | |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-18 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,359,323 | -100,000 | 0.01 | -0.00 | 2015-06-18 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 6,650,000 | -100,000 | 0.05 | -0.00 | 2015-06-18 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2015-06-18 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2015-06-18 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,270,000 | -120,000 | 0.50 | -0.00 | 2015-06-18 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,840,000 | -130,000 | 0.03 | -0.00 | 2015-06-18 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2015-06-18 | |
| 57 | B01740 | WIN SECURITIES LTD | 4,670,000 | -150,000 | 0.04 | -0.00 | 2015-06-18 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,300,000 | -170,000 | 0.41 | -0.00 | 2015-06-18 | |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -170,000 | 0.00 | -0.00 | 2015-06-18 | |
| 60 | B01209 | MASON SECURITIES LTD | 14,700,000 | -180,000 | 0.11 | -0.00 | 2015-06-18 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,760,000 | -200,000 | 0.01 | -0.00 | 2015-06-18 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 6,880,000 | -200,000 | 0.05 | -0.00 | 2015-06-18 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 32,090,000 | -210,000 | 0.24 | -0.00 | 2015-06-18 | |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.00 | 2015-06-18 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 7,460,000 | -300,000 | 0.06 | -0.00 | 2015-06-18 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,220,000 | -320,000 | 0.24 | -0.00 | 2015-06-18 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 15,310,000 | -350,000 | 0.12 | -0.00 | 2015-06-18 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,930,000 | -400,000 | 1.71 | -0.00 | 2015-06-18 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,190,000 | -400,000 | 1.32 | -0.00 | 2015-06-18 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,510,000 | -450,000 | 0.41 | -0.00 | 2015-06-18 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,890,000 | -640,000 | 0.42 | -0.00 | 2015-06-18 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 16,870,000 | -760,000 | 0.13 | -0.01 | 2015-06-18 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -760,000 | 0.00 | -0.01 | 2015-06-18 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 39,960,000 | -800,000 | 0.30 | -0.01 | 2015-06-18 | |
| 75 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -800,000 | 0.00 | -0.01 | 2015-06-18 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 3,210,000 | -850,000 | 0.02 | -0.01 | 2015-06-18 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 4,310,000 | -860,000 | 0.03 | -0.01 | 2015-06-18 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 906,000 | -900,000 | 0.01 | -0.01 | 2015-06-18 | |
| 79 | B01559 | WISETRADE SECURITIES LTD | 3,180,000 | -940,000 | 0.02 | -0.01 | 2015-06-18 | |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,770,000 | -1,050,000 | 0.24 | -0.01 | 2015-06-18 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,190,000 | -1,150,000 | 0.28 | -0.01 | 2015-06-18 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 577,600,000 | -1,220,000 | 4.39 | -0.01 | 2015-06-18 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 67,750,000 | -1,250,000 | 0.51 | -0.01 | 2015-06-18 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,690,000 | -1,320,000 | 0.36 | -0.01 | 2015-06-18 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,798,000 | -1,390,000 | 2.51 | -0.01 | 2015-06-18 | |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,980,000 | -1,450,000 | 0.30 | -0.01 | 2015-06-18 | |
| 87 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,180,000 | -1,500,000 | 0.01 | -0.01 | 2015-06-18 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,300,000 | -1,900,000 | 0.03 | -0.01 | 2015-06-18 | |
| 89 | B01469 | KAISER SECURITIES LTD | 820,000 | -2,000,000 | 0.01 | -0.02 | 2015-06-18 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,060,000 | -2,040,000 | 0.40 | -0.02 | 2015-06-18 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,570,000 | -2,210,000 | 0.19 | -0.02 | 2015-06-18 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,490,000 | -2,370,000 | 0.76 | -0.02 | 2015-06-18 | |
| 93 | C00010 | CITIBANK N.A. | 73,850,563 | -2,930,000 | 0.56 | -0.02 | 2015-06-18 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,670,715,714 | -3,050,000 | 12.69 | -0.02 | 2015-06-18 | |
| 95 | B01130 | BOCI SECURITIES LTD | 222,360,000 | -3,140,000 | 1.69 | -0.02 | 2015-06-18 | |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,890,000 | -3,700,000 | 0.15 | -0.03 | 2015-06-18 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 21,780,000 | -3,800,000 | 0.17 | -0.03 | 2015-06-18 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 33,876,000 | -8,350,000 | 0.26 | -0.06 | 2015-06-18 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,326,422,305 | -69,620,000 | 10.07 | -0.53 | 2015-06-18 | |
| 99 | Total changed named holdings | 9,920,573,428 | 8,400,000 | 75.35 | 0.06 | |||
| 205 | Unchanged named holdings | 1,689,441,768 | 0 | 12.83 | 0.00 | |||
| 304 | Total named holdings | 11,610,015,196 | 8,400,000 | 88.18 | 0.00 | |||
| 13 | Unnamed Investor Participants | 37,540,000 | 0 | 0.29 | 0.00 | |||
| 317 | Total securities in CCASS | 11,647,555,196 | 8,400,000 | 88.46 | 0.06 | |||
| Securities not in CCASS | 1,519,143,384 | -8,400,000 | 11.54 | -0.06 | ||||
| Issued securities | 13,166,698,580 | 0 | 100.00 | 0.00 | 4-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 110,740,000 |
| Turnover | 14,411,940 |
| Average price | 0.130 |
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