Ruixin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2007-07-05 to 2007-07-06
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 | B01392 | TAIFAIR SECURITIES LTD | 622,000 | 216,000 | 0.16 | 0.06 | 2007-07-06 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,088,000 | 204,000 | 0.55 | 0.05 | 2007-07-06 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 4,058,000 | 200,000 | 1.07 | 0.05 | 2007-07-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,974,000 | 138,000 | 0.52 | 0.04 | 2007-07-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,366,000 | 114,000 | 0.62 | 0.03 | 2007-07-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,128,000 | 104,000 | 1.09 | 0.03 | 2007-07-06 | |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,206,000 | 100,000 | 1.37 | 0.03 | 2007-07-06 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,042,000 | 50,000 | 0.27 | 0.01 | 2007-07-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 412,000 | 50,000 | 0.11 | 0.01 | 2007-07-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,000 | 50,000 | 0.12 | 0.01 | 2007-07-06 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,898,000 | 50,000 | 1.03 | 0.01 | 2007-07-06 | |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 138,000 | 48,000 | 0.04 | 0.01 | 2007-07-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | 40,000 | 0.02 | 0.01 | 2007-07-06 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 130,000 | 40,000 | 0.03 | 0.01 | 2007-07-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | 40,000 | 0.02 | 0.01 | 2007-07-06 | |
| 16 | B01416 | VC BROKERAGE LTD | 3,088,000 | 40,000 | 0.81 | 0.01 | 2007-07-06 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,224,000 | 24,000 | 5.06 | 0.01 | 2007-07-06 | |
| 18 | B01406 | CHINA SECURITIES HOLDINGS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-07-06 | |
| 19 | B01387 | LUEN HING SECURITIES LTD | 180,000 | 20,000 | 0.05 | 0.01 | 2007-07-06 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 480,000 | 16,000 | 0.13 | 0.00 | 2007-07-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,000 | 16,000 | 0.10 | 0.00 | 2007-07-06 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | 10,000 | 0.03 | 0.00 | 2007-07-06 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,000 | 10,000 | 0.06 | 0.00 | 2007-07-06 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | 8,000 | 0.14 | 0.00 | 2007-07-06 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,236,000 | 6,000 | 0.59 | 0.00 | 2007-07-06 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2007-07-06 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2007-07-06 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2007-07-06 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 106,000 | -10,000 | 0.03 | -0.00 | 2007-07-06 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,324,000 | -10,000 | 0.35 | -0.00 | 2007-07-06 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | -10,000 | 0.05 | -0.00 | 2007-07-06 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2007-07-06 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2007-07-06 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 60,000 | -22,000 | 0.02 | -0.01 | 2007-07-06 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 202,000 | -26,000 | 0.05 | -0.01 | 2007-07-06 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -26,000 | 0.05 | -0.01 | 2007-07-06 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2007-07-06 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,000 | -34,000 | 0.14 | -0.01 | 2007-07-06 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,000 | -40,000 | 0.22 | -0.01 | 2007-07-06 | |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 918,000 | -44,000 | 0.24 | -0.01 | 2007-07-06 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -46,000 | 0.01 | -0.01 | 2007-07-06 | |
| 42 | B01477 | FT SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.01 | 2007-07-06 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,626,000 | -80,000 | 0.69 | -0.02 | 2007-07-06 | |
| 44 | C00010 | CITIBANK N.A. | 2,434,000 | -184,000 | 0.64 | -0.05 | 2007-07-06 | |
| 45 | B01610 | KGI ASIA LTD | 19,312,000 | -350,000 | 5.09 | -0.09 | 2007-07-06 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,144,000 | -610,000 | 14.26 | -0.16 | 2007-07-06 | |
| 46 | Total changed named holdings | 136,300,000 | 0 | 35.89 | 0.00 | |||
| 95 | Unchanged named holdings | 75,284,000 | 0 | 19.82 | 0.00 | |||
| 141 | Total named holdings | 211,584,000 | 0 | 55.72 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,748,000 | 0 | 0.99 | 0.00 | |||
| 147 | Total securities in CCASS | 215,332,000 | 0 | 56.70 | 0.00 | |||
| Securities not in CCASS | 164,418,000 | 0 | 43.30 | 0.00 | ||||
| Issued securities | 379,750,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-04 |
| Volume | 2,350,000 |
| Turnover | 6,774,000 |
| Average price | 2.883 |
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