Ruixin International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00724	2000-07-03			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-04-25 to 2016-04-26

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	B01962	CHINA SECURITIES (INTERNATIONAL)	279,500,000	18,840,000	2.01	0.14	2016-04-26
2	B01818	I-ACCESS INVESTORS LTD	38,110,000	17,380,000	0.27	0.13	2016-04-26
3	B01963	TFI SECURITIES AND FUTURES LTD	7,190,000	6,120,000	0.05	0.04	2016-04-26
4	C00010	CITIBANK N.A.	110,934,000	3,000,000	0.80	0.02	2016-04-26
5	B01445	VICTORY SECURITIES CO LTD	16,750,000	2,960,000	0.12	0.02	2016-04-26
6	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	57,140,000	2,510,000	0.41	0.02	2016-04-26
7	B01284	HANG SENG SECURITIES LTD	362,786,000	2,000,000	2.61	0.01	2016-04-26
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	582,270,000	1,000,000	4.19	0.01	2016-04-26
9	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	3,140,000	920,000	0.02	0.01	2016-04-26
10	B01343	CELETIO INVESTMENTS LTD	2,310,000	500,000	0.02	0.00	2016-04-26
11	B01425	WELLFULL SECURITIES CO LTD	5,560,000	400,000	0.04	0.00	2016-04-26
12	B01119	CELESTIAL SECURITIES LTD	739,300,000	200,000	5.32	0.00	2016-04-26
13	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	720,000	200,000	0.01	0.00	2016-04-26
14	C00037	SHANGHAI COMMERCIAL BANK LTD	100,888,000	130,000	0.73	0.00	2016-04-26
15	B01610	KGI ASIA LTD	186,566,000	100,000	1.34	0.00	2016-04-26
16	B01198	PO KAY SECURITIES & SHARES CO LTD	760,000	100,000	0.01	0.00	2016-04-26
17	B01955	FUTU SECURITIES INTERNATIONAL	14,050,000	90,000	0.10	0.00	2016-04-26
18	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	35,710,000	90,000	0.26	0.00	2016-04-26
19	B01700	REALINK FINANCIAL TRADE LTD	5,580,000	-480,000	0.04	-0.00	2016-04-26
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	35,640,000	-500,000	0.26	-0.00	2016-04-26
21	B01728	AJ SECURITIES LTD	0	-520,000	0.00	-0.00	2016-04-26
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	119,470,000	-710,000	0.86	-0.01	2016-04-26
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	259,136,000	-890,000	1.87	-0.01	2016-04-26
24	C00048	CHIYU BANKING CORPORATION LTD	90,110,000	-1,000,000	0.65	-0.01	2016-04-26
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	435,545,714	-1,020,000	3.14	-0.01	2016-04-26
26	C00019	THE HONGKONG AND SHANGHAI BANKING	1,573,800,530	-1,550,000	11.33	-0.01	2016-04-26
27	B01423	PRUDENTIAL BROKERAGE LTD	14,420,000	-1,620,000	0.10	-0.01	2016-04-26
28	B01584	CHIEF SECURITIES LTD	54,690,000	-1,700,000	0.39	-0.01	2016-04-26
29	C00015	DBS BANK (HONG KONG) LTD	27,400,000	-2,500,000	0.20	-0.02	2016-04-26
30	B01853	CMBC SECURITIES CO LTD	3,670,700	-8,000,000	0.03	-0.06	2016-04-26
31	C00033	BANK OF CHINA (HONG KONG) LTD	1,874,214,284	-36,050,000	13.49	-0.26	2016-04-26
31		Total changed named holdings	7,037,361,228	0	50.67	0.00
266		Unchanged named holdings	5,831,848,252	0	41.99	0.00
297		Total named holdings	12,869,209,480	0	92.66	0.00
18		Unnamed Investor Participants	61,600,000	0	0.44	0.00
315		Total securities in CCASS	12,930,809,480	0	93.10	0.00
		Securities not in CCASS	958,389,100	0	6.90	0.00
		Issued securities	13,889,198,580	0	100.00	0.00	31-Mar-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-04-22
Volume	71,780,000
Turnover	3,166,910
Average price	0.044

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