Ruixin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,537,822,305 | 8,750,000 | 11.68 | 0.07 | 2015-07-28 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,700,000 | 6,000,000 | 0.05 | 0.05 | 2015-07-28 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 41,420,000 | 5,930,000 | 0.31 | 0.05 | 2015-07-28 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 89,870,000 | 3,650,000 | 0.68 | 0.03 | 2015-07-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,698,000 | 3,400,000 | 3.01 | 0.03 | 2015-07-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 149,586,000 | 2,570,000 | 1.14 | 0.02 | 2015-07-28 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 78,470,000 | 2,400,000 | 0.60 | 0.02 | 2015-07-28 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,200,000 | 2,310,000 | 0.46 | 0.02 | 2015-07-28 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 6,530,000 | 1,060,000 | 0.05 | 0.01 | 2015-07-28 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 12,710,000 | 1,000,000 | 0.10 | 0.01 | 2015-07-28 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,296,000 | 800,000 | 2.43 | 0.01 | 2015-07-28 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 29,370,000 | 740,000 | 0.22 | 0.01 | 2015-07-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 287,890,000 | 730,000 | 2.19 | 0.01 | 2015-07-28 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,050,000 | 600,000 | 0.02 | 0.00 | 2015-07-28 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 14,670,000 | 600,000 | 0.11 | 0.00 | 2015-07-28 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,350,000 | 500,000 | 1.55 | 0.00 | 2015-07-28 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 3,680,000 | 500,000 | 0.03 | 0.00 | 2015-07-28 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,500,000 | 300,000 | 0.62 | 0.00 | 2015-07-28 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,470,000 | 300,000 | 0.70 | 0.00 | 2015-07-28 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 6,621,000 | 300,000 | 0.05 | 0.00 | 2015-07-28 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,210,000 | 200,000 | 0.01 | 0.00 | 2015-07-28 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,826,345,823 | 200,000 | 13.87 | 0.00 | 2015-07-28 | |
| 23 | C00010 | CITIBANK N.A. | 94,540,563 | 180,000 | 0.72 | 0.00 | 2015-07-28 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,520,000 | 140,000 | 0.06 | 0.00 | 2015-07-28 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,490,000 | 100,000 | 0.52 | 0.00 | 2015-07-28 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,940,000 | 100,000 | 0.57 | 0.00 | 2015-07-28 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,510,000 | 100,000 | 0.41 | 0.00 | 2015-07-28 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,270,000 | 70,000 | 0.03 | 0.00 | 2015-07-28 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 97,700,000 | 20,000 | 0.74 | 0.00 | 2015-07-28 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,180,000 | -80,000 | 0.83 | -0.00 | 2015-07-28 | |
| 31 | B01740 | WIN SECURITIES LTD | 8,360,000 | -80,000 | 0.06 | -0.00 | 2015-07-28 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,470,700 | -100,000 | 0.08 | -0.00 | 2015-07-28 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,270,000 | -100,000 | 0.72 | -0.00 | 2015-07-28 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,670,000 | -200,000 | 0.45 | -0.00 | 2015-07-28 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,010,000 | -200,000 | 0.04 | -0.00 | 2015-07-28 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 42,740,000 | -300,000 | 0.32 | -0.00 | 2015-07-28 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 62,360,000 | -300,000 | 0.47 | -0.00 | 2015-07-28 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,888,000 | -300,000 | 0.82 | -0.00 | 2015-07-28 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,020,000 | -370,000 | 0.58 | -0.00 | 2015-07-28 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,010,000 | -700,000 | 0.55 | -0.01 | 2015-07-28 | |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000,000 | -900,000 | 0.01 | -0.01 | 2015-07-28 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,030,000 | 0.00 | -0.01 | 2015-07-28 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,690,000 | -1,330,000 | 0.26 | -0.01 | 2015-07-28 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,950,000 | -1,480,000 | 1.25 | -0.01 | 2015-07-28 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,830,000 | -1,690,000 | 0.91 | -0.01 | 2015-07-28 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 6,850,000 | -3,060,000 | 0.05 | -0.02 | 2015-07-28 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,550,000 | -4,000,000 | 0.30 | -0.03 | 2015-07-28 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,310,000 | -5,620,000 | 0.25 | -0.04 | 2015-07-28 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,386,999,998 | -6,910,000 | 18.13 | -0.05 | 2015-07-28 | |
| 50 | B01610 | KGI ASIA LTD | 241,676,000 | -14,800,000 | 1.84 | -0.11 | 2015-07-28 | |
| 50 | Total changed named holdings | 9,331,264,389 | 0 | 70.87 | 0.00 | |||
| 262 | Unchanged named holdings | 2,964,845,091 | 0 | 22.52 | 0.00 | |||
| 312 | Total named holdings | 12,296,109,480 | 0 | 93.39 | 0.00 | |||
| 13 | Unnamed Investor Participants | 38,340,000 | 0 | 0.29 | 0.00 | |||
| 325 | Total securities in CCASS | 12,334,449,480 | 0 | 93.68 | 0.00 | |||
| Securities not in CCASS | 832,249,100 | 0 | 6.32 | 0.00 | ||||
| Issued securities | 13,166,698,580 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 66,800,000 |
| Turnover | 3,927,870 |
| Average price | 0.059 |
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