Ruixin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01284 | HANG SENG SECURITIES LTD | 302,229,000 | 6,450,000 | 2.53 | 0.05 | 2013-04-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,088,470,000 | 3,250,000 | 9.10 | 0.03 | 2013-04-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,743,619,688 | 2,060,000 | 14.57 | 0.02 | 2013-04-10 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,600,000 | 1,500,000 | 0.01 | 0.01 | 2013-04-10 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 26,420,000 | 1,030,000 | 0.22 | 0.01 | 2013-04-10 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 37,860,000 | 930,000 | 0.32 | 0.01 | 2013-04-10 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,892,000 | 800,000 | 0.51 | 0.01 | 2013-04-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,490,000 | 670,000 | 1.88 | 0.01 | 2013-04-10 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,780,000 | 660,000 | 0.41 | 0.01 | 2013-04-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 20,420,000 | 600,000 | 0.17 | 0.01 | 2013-04-10 | |
| 11 | C00010 | CITIBANK N.A. | 568,290,563 | 500,563 | 4.75 | 0.00 | 2013-04-10 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 750,000 | 500,000 | 0.01 | 0.00 | 2013-04-10 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 12,710,000 | 500,000 | 0.11 | 0.00 | 2013-04-10 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,060,000 | 300,000 | 0.31 | 0.00 | 2013-04-10 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,490,000 | 200,000 | 0.20 | 0.00 | 2013-04-10 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 1,480,000 | 100,000 | 0.01 | 0.00 | 2013-04-10 | |
| 17 | B01740 | WIN SECURITIES LTD | 3,950,000 | 100,000 | 0.03 | 0.00 | 2013-04-10 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,040,000 | -150,000 | 0.27 | -0.00 | 2013-04-10 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,480,000 | -200,000 | 0.03 | -0.00 | 2013-04-10 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,960,000 | -200,000 | 0.19 | -0.00 | 2013-04-10 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 235,038,000 | -300,000 | 1.96 | -0.00 | 2013-04-10 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,350,000 | -380,000 | 0.04 | -0.00 | 2013-04-10 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -510,563 | 0.00 | -0.00 | 2013-04-10 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 12,248,000 | -800,000 | 0.10 | -0.01 | 2013-04-10 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 254,000 | -1,470,000 | 0.00 | -0.01 | 2013-04-10 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,680,000 | -1,630,000 | 4.35 | -0.01 | 2013-04-10 | |
| 27 | B01130 | BOCI SECURITIES LTD | 139,180,000 | -2,000,000 | 1.16 | -0.02 | 2013-04-10 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,030,000 | -2,840,000 | 0.78 | -0.02 | 2013-04-10 | |
| 29 | B01716 | ORIENT SECURITIES LTD | 601,970,000 | -3,000,000 | 5.03 | -0.03 | 2013-04-10 | |
| 30 | B01458 | YICKO SECURITIES LTD | 70,030,000 | -6,670,000 | 0.59 | -0.06 | 2013-04-10 | |
| 30 | Total changed named holdings | 5,937,771,251 | 0 | 49.62 | 0.00 | |||
| 274 | Unchanged named holdings | 3,027,149,149 | 0 | 25.30 | 0.00 | |||
| 304 | Total named holdings | 8,964,920,400 | 0 | 74.92 | 0.00 | |||
| 17 | Unnamed Investor Participants | 41,990,000 | 0 | 0.35 | 0.00 | |||
| 321 | Total securities in CCASS | 9,006,910,400 | 0 | 75.27 | 0.00 | |||
| Securities not in CCASS | 2,959,788,182 | 0 | 24.73 | 0.00 | ||||
| Issued securities | 11,966,698,582 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 24,880,000 |
| Turnover | 791,400 |
| Average price | 0.032 |
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