Ruixin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,067,190,000 | 6,240,000 | 8.92 | 0.05 | 2013-08-05 | |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 4,670,000 | 1,900,000 | 0.04 | 0.02 | 2013-08-05 | |
| 3 | B01184 | QUAM SECURITIES LTD | 9,150,000 | 1,260,000 | 0.08 | 0.01 | 2013-08-05 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 27,620,000 | 1,000,000 | 0.23 | 0.01 | 2013-08-05 | |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,000,000 | 1,000,000 | 0.03 | 0.01 | 2013-08-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 149,360,000 | 950,000 | 1.25 | 0.01 | 2013-08-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,916,000 | 750,000 | 1.14 | 0.01 | 2013-08-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,708,000 | 580,000 | 0.30 | 0.00 | 2013-08-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,260,000 | 500,000 | 0.09 | 0.00 | 2013-08-05 | |
| 10 | B01921 | GONG PING SECURITIES LTD | 500,000 | 430,000 | 0.00 | 0.00 | 2013-08-05 | |
| 11 | B01462 | MANGO FINANCIAL LTD | 1,270,000 | 400,000 | 0.01 | 0.00 | 2013-08-05 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 2,480,000 | 300,000 | 0.02 | 0.00 | 2013-08-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,630,000 | 300,000 | 2.75 | 0.00 | 2013-08-05 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 951,400 | 200,000 | 0.01 | 0.00 | 2013-08-05 | |
| 15 | B01608 | OPEN SECURITIES LTD | 3,010,000 | 200,000 | 0.03 | 0.00 | 2013-08-05 | |
| 16 | B01646 | TAI NING STOCK CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-08-05 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 930,000 | 200,000 | 0.01 | 0.00 | 2013-08-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 36,170,000 | 100,000 | 0.30 | 0.00 | 2013-08-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,200,000 | -90,000 | 0.04 | -0.00 | 2013-08-05 | |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2013-08-05 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,790,000 | -100,000 | 0.27 | -0.00 | 2013-08-05 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,370,000 | -160,000 | 0.01 | -0.00 | 2013-08-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,630,000 | -200,000 | 0.76 | -0.00 | 2013-08-05 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 1,940,000 | -200,000 | 0.02 | -0.00 | 2013-08-05 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 600,000 | -260,000 | 0.01 | -0.00 | 2013-08-05 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -300,000 | 0.00 | -0.00 | 2013-08-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,200,000 | -400,000 | 0.39 | -0.00 | 2013-08-05 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 26,280,000 | -460,000 | 0.22 | -0.00 | 2013-08-05 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 16,548,000 | -500,000 | 0.14 | -0.00 | 2013-08-05 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 318,537,000 | -500,000 | 2.66 | -0.00 | 2013-08-05 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,230,000 | -520,000 | 0.14 | -0.00 | 2013-08-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 16,720,000 | -600,000 | 0.14 | -0.01 | 2013-08-05 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,482,000 | -740,000 | 0.47 | -0.01 | 2013-08-05 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,050,000 | -1,400,000 | 4.04 | -0.01 | 2013-08-05 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,250,000 | -1,500,000 | 0.19 | -0.01 | 2013-08-05 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,680,000 | -2,100,000 | 1.30 | -0.02 | 2013-08-05 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,628,181,505 | -3,170,000 | 13.61 | -0.03 | 2013-08-05 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 234,738,000 | -3,210,000 | 1.96 | -0.03 | 2013-08-05 | |
| 38 | Total changed named holdings | 4,976,341,905 | 0 | 41.58 | 0.00 | |||
| 263 | Unchanged named holdings | 3,988,658,495 | 0 | 33.33 | 0.00 | |||
| 301 | Total named holdings | 8,965,000,400 | 0 | 74.92 | 0.00 | |||
| 17 | Unnamed Investor Participants | 41,590,000 | 0 | 0.35 | 0.00 | |||
| 318 | Total securities in CCASS | 9,006,590,400 | 0 | 75.26 | 0.00 | |||
| Securities not in CCASS | 2,960,108,182 | 0 | 24.74 | 0.00 | ||||
| Issued securities | 11,966,698,582 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 30,820,000 |
| Turnover | 1,412,490 |
| Average price | 0.046 |
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