Ruixin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | 66,060,000 | 9,910,000 | 1.74 | 0.26 | 2009-10-22 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 29,390,000 | 6,260,000 | 0.77 | 0.16 | 2009-10-22 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 41,800,000 | 4,900,000 | 1.10 | 0.13 | 2009-10-22 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,200,000 | 2,900,000 | 0.87 | 0.08 | 2009-10-22 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,570,000 | 2,350,000 | 0.75 | 0.06 | 2009-10-22 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 5,670,000 | 2,120,000 | 0.15 | 0.06 | 2009-10-22 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 2,600,000 | 1,050,000 | 0.07 | 0.03 | 2009-10-22 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,700,000 | 1,000,000 | 0.18 | 0.03 | 2009-10-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,260,000 | 890,000 | 0.14 | 0.02 | 2009-10-22 | |
| 10 | B01416 | VC BROKERAGE LTD | 22,840,000 | 780,000 | 0.60 | 0.02 | 2009-10-22 | |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,350,000 | 600,000 | 0.14 | 0.02 | 2009-10-22 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,490,000 | 540,000 | 0.04 | 0.01 | 2009-10-22 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,370,000 | 400,000 | 0.04 | 0.01 | 2009-10-22 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,010,000 | 350,000 | 0.03 | 0.01 | 2009-10-22 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,680,000 | 320,000 | 0.04 | 0.01 | 2009-10-22 | |
| 16 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,020,000 | 250,000 | 0.03 | 0.01 | 2009-10-22 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 2,960,000 | 170,000 | 0.08 | 0.00 | 2009-10-22 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 150,000 | 0.01 | 0.00 | 2009-10-22 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | 140,000 | 0.01 | 0.00 | 2009-10-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,040,000 | 110,000 | 0.05 | 0.00 | 2009-10-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.00 | 0.00 | 2009-10-22 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 3,660,000 | 100,000 | 0.10 | 0.00 | 2009-10-22 | |
| 23 | B01260 | LAMTEX SECURITIES LTD | 5,100,000 | 100,000 | 0.13 | 0.00 | 2009-10-22 | |
| 24 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-10-22 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,100,000 | 80,000 | 0.45 | 0.00 | 2009-10-22 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,410,000 | 70,000 | 0.04 | 0.00 | 2009-10-22 | |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 400,000 | 70,000 | 0.01 | 0.00 | 2009-10-22 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,810,000 | 50,000 | 0.07 | 0.00 | 2009-10-22 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,040,000 | 50,000 | 0.03 | 0.00 | 2009-10-22 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,120,000 | 40,000 | 1.08 | 0.00 | 2009-10-22 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2009-10-22 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,180,000 | 30,000 | 0.06 | 0.00 | 2009-10-22 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-10-22 | |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,090,000 | 30,000 | 0.06 | 0.00 | 2009-10-22 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,410,000 | 20,000 | 0.06 | 0.00 | 2009-10-22 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,360,000 | 20,000 | 2.01 | 0.00 | 2009-10-22 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 830,000 | 10,000 | 0.02 | 0.00 | 2009-10-22 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-10-22 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-10-22 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,940,000 | -20,000 | 0.08 | -0.00 | 2009-10-22 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-10-22 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,450,000 | -20,000 | 0.04 | -0.00 | 2009-10-22 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,310,000 | -40,000 | 0.22 | -0.00 | 2009-10-22 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2009-10-22 | |
| 46 | B01732 | WINTECH SECURITIES LTD | 590,000 | -50,000 | 0.02 | -0.00 | 2009-10-22 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2009-10-22 | |
| 48 | B01483 | BULLISH SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2009-10-22 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 4,580,000 | -60,000 | 0.12 | -0.00 | 2009-10-22 | |
| 50 | B01821 | GETTA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2009-10-22 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | -60,000 | 0.01 | -0.00 | 2009-10-22 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2009-10-22 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,830,000 | -100,000 | 0.23 | -0.00 | 2009-10-22 | |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 750,000 | -100,000 | 0.02 | -0.00 | 2009-10-22 | |
| 55 | B01173 | RIFA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-10-22 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,150,000 | -130,000 | 0.06 | -0.00 | 2009-10-22 | |
| 57 | B01130 | BOCI SECURITIES LTD | 40,790,000 | -140,000 | 1.07 | -0.00 | 2009-10-22 | |
| 58 | B01329 | BLOOMYEARS LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2009-10-22 | |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 33,480,000 | -150,000 | 0.88 | -0.00 | 2009-10-22 | |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2009-10-22 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,870,000 | -190,000 | 0.23 | -0.01 | 2009-10-22 | |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2009-10-22 | |
| 63 | B01184 | QUAM SECURITIES LTD | 3,400,000 | -200,000 | 0.09 | -0.01 | 2009-10-22 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -200,000 | 0.00 | -0.01 | 2009-10-22 | |
| 65 | B01392 | TAIFAIR SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2009-10-22 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | -240,000 | 0.01 | -0.01 | 2009-10-22 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000,000 | -270,000 | 0.03 | -0.01 | 2009-10-22 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 0 | -270,000 | 0.00 | -0.01 | 2009-10-22 | |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -300,000 | 0.00 | -0.01 | 2009-10-22 | |
| 70 | C00074 | DEUTSCHE BANK AG | 900,000 | -300,000 | 0.02 | -0.01 | 2009-10-22 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400,000 | -300,000 | 0.01 | -0.01 | 2009-10-22 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,340,000 | -300,000 | 0.25 | -0.01 | 2009-10-22 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 620,000 | -400,000 | 0.02 | -0.01 | 2009-10-22 | |
| 74 | B01610 | KGI ASIA LTD | 35,610,000 | -470,000 | 0.94 | -0.01 | 2009-10-22 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,120,000 | -600,000 | 0.19 | -0.02 | 2009-10-22 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 1,100,000 | -900,000 | 0.03 | -0.02 | 2009-10-22 | |
| 77 | B01597 | TIMES SECURITIES CO LTD | 9,270,000 | -1,000,000 | 0.24 | -0.03 | 2009-10-22 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,340,000 | -1,090,000 | 2.75 | -0.03 | 2009-10-22 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,440,000 | -1,530,000 | 0.06 | -0.04 | 2009-10-22 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,120,000 | -2,800,000 | 0.77 | -0.07 | 2009-10-22 | |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 23,440,000 | -2,900,000 | 0.62 | -0.08 | 2009-10-22 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 31,200,000 | -6,050,000 | 0.82 | -0.16 | 2009-10-22 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,890,000 | -13,810,000 | 20.91 | -0.36 | 2009-10-22 | |
| 83 | Total changed named holdings | 1,584,320,000 | 0 | 41.72 | 0.00 | |||
| 110 | Unchanged named holdings | 716,787,000 | 0 | 18.88 | 0.00 | |||
| 193 | Total named holdings | 2,301,107,000 | 0 | 60.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,400,000 | 0 | 0.14 | 0.00 | |||
| 196 | Total securities in CCASS | 2,306,507,000 | 0 | 60.74 | 0.00 | |||
| Securities not in CCASS | 1,490,993,100 | 0 | 39.26 | 0.00 | ||||
| Issued securities | 3,797,500,100 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-20 |
| Volume | 58,700,000 |
| Turnover | 31,631,100 |
| Average price | 0.539 |
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