Ruixin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | 1,290,455,691 | 4,160,000 | 17.97 | 0.06 | 2010-09-10 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,328,000 | 550,000 | 0.24 | 0.01 | 2010-09-10 | |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,450,000 | 450,000 | 0.02 | 0.01 | 2010-09-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,660,000 | 400,000 | 4.56 | 0.01 | 2010-09-10 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,390,000 | 300,000 | 0.19 | 0.00 | 2010-09-10 | |
| 6 | B01610 | KGI ASIA LTD | 392,562,000 | 300,000 | 5.47 | 0.00 | 2010-09-10 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,940,000 | 200,000 | 0.61 | 0.00 | 2010-09-10 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,070,000 | 200,000 | 0.11 | 0.00 | 2010-09-10 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,972,000 | 200,000 | 1.02 | 0.00 | 2010-09-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,366,000 | 120,000 | 0.67 | 0.00 | 2010-09-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 79,450,000 | 100,000 | 1.11 | 0.00 | 2010-09-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,544,000 | 100,000 | 0.08 | 0.00 | 2010-09-10 | |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 610,000 | 100,000 | 0.01 | 0.00 | 2010-09-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,720,000 | 100,000 | 0.04 | 0.00 | 2010-09-10 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,370,000 | 100,000 | 0.39 | 0.00 | 2010-09-10 | |
| 16 | B01437 | SINO CAPITAL SECURITIES LTD | 970,000 | 90,000 | 0.01 | 0.00 | 2010-09-10 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 2,716,003 | 50,000 | 0.04 | 0.00 | 2010-09-10 | |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,550,000 | 30,000 | 0.02 | 0.00 | 2010-09-10 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,260,000 | 30,000 | 0.03 | 0.00 | 2010-09-10 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 27,600,000 | 20,000 | 0.38 | 0.00 | 2010-09-10 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 4,160,000 | 20,000 | 0.06 | 0.00 | 2010-09-10 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,248,000 | 20,000 | 1.80 | 0.00 | 2010-09-10 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 6,698,000 | 10,000 | 0.09 | 0.00 | 2010-09-10 | |
| 24 | B01184 | QUAM SECURITIES LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2010-09-10 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 15,970,000 | -90,000 | 0.22 | -0.00 | 2010-09-10 | |
| 26 | B01428 | HIP HING SECURITIES LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2010-09-10 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,870,000 | -220,000 | 0.17 | -0.00 | 2010-09-10 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,524,000 | -250,000 | 0.23 | -0.00 | 2010-09-10 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 870,000 | -300,000 | 0.01 | -0.00 | 2010-09-10 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,610,000 | -300,000 | 0.12 | -0.00 | 2010-09-10 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,310,000 | -300,000 | 0.83 | -0.00 | 2010-09-10 | |
| 32 | B01802 | REDFORD SECURITIES LTD | 13,090,000 | -480,000 | 0.18 | -0.01 | 2010-09-10 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -600,000 | 0.00 | -0.01 | 2010-09-10 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 192,344,000 | -800,000 | 2.68 | -0.01 | 2010-09-10 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 11,600,000 | -800,000 | 0.16 | -0.01 | 2010-09-10 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 34,610,000 | -3,400,000 | 0.48 | -0.05 | 2010-09-10 | |
| 36 | Total changed named holdings | 2,874,357,694 | 0 | 40.02 | 0.00 | |||
| 252 | Unchanged named holdings | 2,660,872,706 | 0 | 37.05 | 0.00 | |||
| 288 | Total named holdings | 5,535,230,400 | 0 | 77.06 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,520,000 | 0 | 0.12 | 0.00 | |||
| 295 | Total securities in CCASS | 5,543,750,400 | 0 | 77.18 | 0.00 | |||
| Securities not in CCASS | 1,639,039,100 | 0 | 22.82 | 0.00 | ||||
| Issued securities | 7,182,789,500 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 9,170,000 |
| Turnover | 3,560,000 |
| Average price | 0.388 |
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