Ruixin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 479,116,000 | 134,460,000 | 4.00 | 1.12 | 2015-05-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 257,040,000 | 46,160,000 | 2.15 | 0.39 | 2015-05-15 | |
| 3 | B01610 | KGI ASIA LTD | 572,582,000 | 24,010,000 | 4.78 | 0.20 | 2015-05-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,066,000 | 17,220,000 | 0.23 | 0.14 | 2015-05-15 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,610,000 | 10,380,000 | 0.40 | 0.09 | 2015-05-15 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 22,080,000 | 9,940,000 | 0.18 | 0.08 | 2015-05-15 | |
| 7 | B01741 | SINOMAX SECURITIES LTD | 12,200,000 | 8,000,000 | 0.10 | 0.07 | 2015-05-15 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,590,000 | 6,480,000 | 0.26 | 0.05 | 2015-05-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,460,000 | 6,460,000 | 0.05 | 0.05 | 2015-05-15 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,520,000 | 5,230,000 | 0.40 | 0.04 | 2015-05-15 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 5,000,000 | 5,000,000 | 0.04 | 0.04 | 2015-05-15 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,730,000 | 4,800,000 | 0.09 | 0.04 | 2015-05-15 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,380,000 | 4,070,000 | 0.05 | 0.03 | 2015-05-15 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 31,910,000 | 3,880,000 | 0.27 | 0.03 | 2015-05-15 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 18,580,000 | 3,700,000 | 0.16 | 0.03 | 2015-05-15 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,320,000 | 3,320,000 | 0.03 | 0.03 | 2015-05-15 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,220,000 | 3,200,000 | 0.04 | 0.03 | 2015-05-15 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,260,000 | 3,000,000 | 0.03 | 0.03 | 2015-05-15 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,760,000 | 2,760,000 | 0.27 | 0.02 | 2015-05-15 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,290,000 | 2,010,000 | 0.04 | 0.02 | 2015-05-15 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,760,000 | 1,960,000 | 0.34 | 0.02 | 2015-05-15 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,300,000 | 1,900,000 | 0.10 | 0.02 | 2015-05-15 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,240,000 | 1,460,000 | 0.30 | 0.01 | 2015-05-15 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,410,000 | 1,440,000 | 0.41 | 0.01 | 2015-05-15 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 9,118,000 | 1,190,000 | 0.08 | 0.01 | 2015-05-15 | |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,260,000 | 1,000,000 | 0.02 | 0.01 | 2015-05-15 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,297,323 | 900,000 | 0.02 | 0.01 | 2015-05-15 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 8,960,000 | 700,000 | 0.07 | 0.01 | 2015-05-15 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,370,000 | 500,000 | 0.03 | 0.00 | 2015-05-15 | |
| 30 | B01184 | QUAM SECURITIES LTD | 7,380,000 | 460,000 | 0.06 | 0.00 | 2015-05-15 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,570,000 | 440,000 | 0.01 | 0.00 | 2015-05-15 | |
| 32 | B01717 | GOLDIN EQUITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2015-05-15 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000,000 | 390,000 | 0.03 | 0.00 | 2015-05-15 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,060,000 | 300,000 | 0.01 | 0.00 | 2015-05-15 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,420,000 | 260,000 | 0.02 | 0.00 | 2015-05-15 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 108,670,000 | 250,000 | 0.91 | 0.00 | 2015-05-15 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,600,000 | 170,000 | 0.01 | 0.00 | 2015-05-15 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,700,000 | 150,000 | 0.05 | 0.00 | 2015-05-15 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,470,000 | 140,000 | 0.34 | 0.00 | 2015-05-15 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 160,000 | 130,000 | 0.00 | 0.00 | 2015-05-15 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 940,000 | 100,000 | 0.01 | 0.00 | 2015-05-15 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,180,000 | 100,000 | 0.42 | 0.00 | 2015-05-15 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 510,000 | 100,000 | 0.00 | 0.00 | 2015-05-15 | |
| 44 | B01642 | KMT SECURITIES LTD | 520,000 | 100,000 | 0.00 | 0.00 | 2015-05-15 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 19,420,000 | 90,000 | 0.16 | 0.00 | 2015-05-15 | |
| 46 | B01209 | MASON SECURITIES LTD | 5,470,000 | 40,000 | 0.05 | 0.00 | 2015-05-15 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,060,000 | 20,000 | 0.08 | 0.00 | 2015-05-15 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,930,000 | -10,000 | 0.29 | -0.00 | 2015-05-15 | |
| 49 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 50 | B01297 | ONSHINE SECURITIES LTD | 24,450,000 | -30,000 | 0.20 | -0.00 | 2015-05-15 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,250,000 | -30,000 | 0.01 | -0.00 | 2015-05-15 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,080,000 | -50,000 | 0.15 | -0.00 | 2015-05-15 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2015-05-15 | |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,060,000 | -100,000 | 0.02 | -0.00 | 2015-05-15 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,020,000 | -100,000 | 0.19 | -0.00 | 2015-05-15 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,930,000 | -100,000 | 0.10 | -0.00 | 2015-05-15 | |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,700,000 | -100,000 | 0.03 | -0.00 | 2015-05-15 | |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2015-05-15 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 2,910,000 | -100,000 | 0.02 | -0.00 | 2015-05-15 | |
| 60 | B01290 | SPS SECURITIES LTD | 2,170,000 | -100,000 | 0.02 | -0.00 | 2015-05-15 | |
| 61 | B01341 | TUNG TAI SECURITIES CO LTD | 620,000 | -100,000 | 0.01 | -0.00 | 2015-05-15 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 6,280,000 | -100,000 | 0.05 | -0.00 | 2015-05-15 | |
| 63 | B01559 | WISETRADE SECURITIES LTD | 1,850,000 | -100,000 | 0.02 | -0.00 | 2015-05-15 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 15,650,000 | -180,000 | 0.13 | -0.00 | 2015-05-15 | |
| 65 | B01941 | CENTALINE SECURITIES LTD | 680,000 | -200,000 | 0.01 | -0.00 | 2015-05-15 | |
| 66 | B01550 | HUAYU SECURITIES LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2015-05-15 | |
| 67 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 42,870,000 | -200,000 | 0.36 | -0.00 | 2015-05-15 | |
| 68 | B01631 | PLANETREE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-05-15 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,910,000 | -200,000 | 0.02 | -0.00 | 2015-05-15 | |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2015-05-15 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -220,000 | 0.01 | -0.00 | 2015-05-15 | |
| 72 | B01921 | GONG PING SECURITIES LTD | 810,000 | -220,000 | 0.01 | -0.00 | 2015-05-15 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,820,000 | -230,000 | 0.02 | -0.00 | 2015-05-15 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 3,960,000 | -250,000 | 0.03 | -0.00 | 2015-05-15 | |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 690,000 | -280,000 | 0.01 | -0.00 | 2015-05-15 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 165,700 | -300,000 | 0.00 | -0.00 | 2015-05-15 | |
| 77 | B01469 | KAISER SECURITIES LTD | 3,020,000 | -300,000 | 0.03 | -0.00 | 2015-05-15 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 2,484,203 | -300,000 | 0.02 | -0.00 | 2015-05-15 | |
| 79 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2015-05-15 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 3,060,000 | -300,000 | 0.03 | -0.00 | 2015-05-15 | |
| 81 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2015-05-15 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 1,810,000 | -350,000 | 0.02 | -0.00 | 2015-05-15 | |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 1,770,000 | -380,000 | 0.01 | -0.00 | 2015-05-15 | |
| 84 | B01597 | TIMES SECURITIES CO LTD | 300,000 | -390,000 | 0.00 | -0.00 | 2015-05-15 | |
| 85 | B01740 | WIN SECURITIES LTD | 5,000,000 | -390,000 | 0.04 | -0.00 | 2015-05-15 | |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 2,460,000 | -400,000 | 0.02 | -0.00 | 2015-05-15 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,690,000 | -410,000 | 0.06 | -0.00 | 2015-05-15 | |
| 88 | B01277 | BRADBURY SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2015-05-15 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 247,010,000 | -500,000 | 2.06 | -0.00 | 2015-05-15 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 5,800,000 | -600,000 | 0.05 | -0.01 | 2015-05-15 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 465,640,000 | -690,000 | 3.89 | -0.01 | 2015-05-15 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 32,990,000 | -690,000 | 0.28 | -0.01 | 2015-05-15 | |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,990,000 | -700,000 | 0.03 | -0.01 | 2015-05-15 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 6,110,000 | -800,000 | 0.05 | -0.01 | 2015-05-15 | |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,760,000 | -810,000 | 0.04 | -0.01 | 2015-05-15 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 31,240,000 | -840,000 | 0.26 | -0.01 | 2015-05-15 | |
| 97 | B01721 | HUA NAN SECURITIES (HK) LTD | 360,000 | -900,000 | 0.00 | -0.01 | 2015-05-15 | |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 1,170,000 | -900,000 | 0.01 | -0.01 | 2015-05-15 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,648,000 | -940,000 | 2.56 | -0.01 | 2015-05-15 | |
| 100 | C00010 | CITIBANK N.A. | 68,080,563 | -980,000 | 0.57 | -0.01 | 2015-05-15 | |
| 101 | B01636 | BUSINESS SECURITIES LTD | 10,850,000 | -1,000,000 | 0.09 | -0.01 | 2015-05-15 | |
| 102 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2015-05-15 | |
| 103 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2015-05-15 | |
| 104 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2015-05-15 | |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,350,000 | -1,040,000 | 0.17 | -0.01 | 2015-05-15 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,064,000 | -1,100,000 | 0.26 | -0.01 | 2015-05-15 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,800,000 | -1,300,000 | 0.40 | -0.01 | 2015-05-15 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 12,220,000 | -1,300,000 | 0.10 | -0.01 | 2015-05-15 | |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,960,000 | -1,300,000 | 0.02 | -0.01 | 2015-05-15 | |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 7,630,000 | -1,400,000 | 0.06 | -0.01 | 2015-05-15 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,118,000 | -1,500,000 | 0.36 | -0.01 | 2015-05-15 | |
| 112 | B01695 | DAH SING SECURITIES LTD | 8,470,000 | -1,610,000 | 0.07 | -0.01 | 2015-05-15 | |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,650,700 | -1,620,000 | 0.01 | -0.01 | 2015-05-15 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,470,000 | -1,740,000 | 0.19 | -0.01 | 2015-05-15 | |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,470,000 | -1,850,000 | 0.34 | -0.02 | 2015-05-15 | |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,040,000 | -1,950,000 | 0.23 | -0.02 | 2015-05-15 | |
| 117 | B01438 | KINGSTON SECURITIES LTD | 7,630,000 | -2,000,000 | 0.06 | -0.02 | 2015-05-15 | |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,370,000 | -2,000,000 | 0.19 | -0.02 | 2015-05-15 | |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,240,000 | -2,010,000 | 0.04 | -0.02 | 2015-05-15 | |
| 120 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,030,000 | -2,120,000 | 0.03 | -0.02 | 2015-05-15 | |
| 121 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000,000 | -3,050,000 | 0.05 | -0.03 | 2015-05-15 | |
| 122 | B01567 | PRIME SECURITIES LTD | 3,350,000 | -4,000,000 | 0.03 | -0.03 | 2015-05-15 | |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,500,000 | -4,210,000 | 0.81 | -0.04 | 2015-05-15 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 53,690,000 | -4,410,000 | 0.45 | -0.04 | 2015-05-15 | |
| 125 | B01129 | WOCOM SECURITIES LTD | 550,000 | -4,500,000 | 0.00 | -0.04 | 2015-05-15 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,800,505,823 | -4,940,000 | 15.05 | -0.04 | 2015-05-15 | |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 41,010,000 | -5,450,000 | 0.34 | -0.05 | 2015-05-15 | |
| 128 | B01183 | CHONG HING SECURITIES LTD | 59,990,000 | -5,490,000 | 0.50 | -0.05 | 2015-05-15 | |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 40,870,000 | -6,470,000 | 0.34 | -0.05 | 2015-05-15 | |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,460,000 | -8,380,000 | 0.45 | -0.07 | 2015-05-15 | |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,630,000 | -8,550,000 | 1.55 | -0.07 | 2015-05-15 | |
| 132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 121,230,000 | -8,600,000 | 1.01 | -0.07 | 2015-05-15 | |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,530,000 | -10,700,000 | 0.96 | -0.09 | 2015-05-15 | |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,500,000 | -10,800,000 | 0.23 | -0.09 | 2015-05-15 | |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,910,000 | -10,900,000 | 0.72 | -0.09 | 2015-05-15 | |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,930,000 | -12,500,000 | 0.43 | -0.10 | 2015-05-15 | |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,710,000 | -15,220,000 | 0.47 | -0.13 | 2015-05-15 | |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 160,708,000 | -23,210,000 | 1.34 | -0.19 | 2015-05-15 | |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,043,000,000 | -39,630,000 | 8.72 | -0.33 | 2015-05-15 | |
| 140 | C00018 | HANG SENG BANK LTD | 455,191,259 | -40,000,000 | 3.80 | -0.33 | 2015-05-15 | |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,607,126,305 | -40,180,000 | 13.43 | -0.34 | 2015-05-15 | |
| 141 | Total changed named holdings | 9,832,331,876 | 0 | 82.16 | 0.00 | |||
| 153 | Unchanged named holdings | 1,050,537,606 | 0 | 8.78 | 0.00 | |||
| 294 | Total named holdings | 10,882,869,482 | 0 | 90.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 41,300,000 | 0 | 0.35 | 0.00 | |||
| 311 | Total securities in CCASS | 10,924,169,482 | 0 | 91.29 | 0.00 | |||
| Securities not in CCASS | 1,042,529,100 | 0 | 8.71 | 0.00 | ||||
| Issued securities | 11,966,698,582 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 701,250,000 |
| Turnover | 83,376,450 |
| Average price | 0.119 |
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