Ruixin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | 1,816,781,505 | 3,000,000 | 15.18 | 0.03 | 2014-04-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,470,000 | 1,600,000 | 0.12 | 0.01 | 2014-04-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,068,780,000 | 1,310,000 | 8.93 | 0.01 | 2014-04-08 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 14,978,000 | 1,100,000 | 0.13 | 0.01 | 2014-04-08 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,890,000 | 870,000 | 0.04 | 0.01 | 2014-04-08 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,740,000 | 700,000 | 1.21 | 0.01 | 2014-04-08 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 8,760,000 | 700,000 | 0.07 | 0.01 | 2014-04-08 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,090,000 | 500,000 | 0.87 | 0.00 | 2014-04-08 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,750,000 | 500,000 | 0.22 | 0.00 | 2014-04-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 15,960,000 | 300,000 | 0.13 | 0.00 | 2014-04-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,726,000 | 190,000 | 1.40 | 0.00 | 2014-04-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,984,000 | 100,000 | 0.31 | 0.00 | 2014-04-08 | |
| 13 | C00010 | CITIBANK N.A. | 87,960,563 | -200,000 | 0.74 | -0.00 | 2014-04-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,990,000 | -270,000 | 2.87 | -0.00 | 2014-04-08 | |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 500,000 | -400,000 | 0.00 | -0.00 | 2014-04-08 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 219,958,000 | -500,000 | 1.84 | -0.00 | 2014-04-08 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,020,000 | -500,000 | 0.01 | -0.00 | 2014-04-08 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,010,000 | -1,210,000 | 0.26 | -0.01 | 2014-04-08 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 16,180,000 | -1,890,000 | 0.14 | -0.02 | 2014-04-08 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,770,000 | -2,000,000 | 0.27 | -0.02 | 2014-04-08 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,730,000 | -3,900,000 | 0.15 | -0.03 | 2014-04-08 | |
| 21 | Total changed named holdings | 4,175,028,068 | 0 | 34.89 | 0.00 | |||
| 266 | Unchanged named holdings | 6,046,528,155 | 0 | 50.53 | 0.00 | |||
| 287 | Total named holdings | 10,221,556,223 | 0 | 85.42 | 0.00 | |||
| 17 | Unnamed Investor Participants | 40,690,000 | 0 | 0.34 | 0.00 | |||
| 304 | Total securities in CCASS | 10,262,246,223 | 0 | 85.76 | 0.00 | |||
| Securities not in CCASS | 1,704,452,359 | 0 | 14.24 | 0.00 | ||||
| Issued securities | 11,966,698,582 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 17,590,000 |
| Turnover | 773,550 |
| Average price | 0.044 |
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