Ruixin International Holdings Limited: Wrnt due 2010-01-02

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00537	2008-01-07	2009-12-24	2010-01-04

• Buybacks
• Outstanding
• CCASS
• Total return
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• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	10-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-31
2		ORIENT SECURITIES LTD	-46.36	09-12-17
3	09-12-30	UOB KAY HIAN (HONG KONG) LTD	-0.27	09-12-18
4		DAH SING SECURITIES LTD	-0.86	09-10-28
5		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.13	09-12-29
6		HONG KONG SECURITIES CLEARING CO. LTD.	-6.03	09-12-29
7	09-12-29	HONG KONG SECURITIES CLEARING CO. LTD.	6.52	09-12-28
8		REALINK FINANCIAL TRADE LTD	-0.44	09-12-22
9		POLARIS SECURITIES (HONG KONG) LTD	-0.50	09-12-28
10		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	09-12-28
11		HANG SENG SECURITIES LTD	-1.46	09-12-28
12		BANK OF CHINA (HONG KONG) LTD	-1.53	09-12-28
13		THE BANK OF EAST ASIA LTD	-3.64	09-12-28
14	09-12-28	HSBC BROKING SECURITIES (HONG KONG) LTD	1.73	09-12-24
15		THE BANK OF EAST ASIA LTD	-0.57	09-12-23
16		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-12-23
17		POLARIS SECURITIES (HONG KONG) LTD	-0.94	09-12-22
18		KGI ASIA LTD	-1.53	09-12-22
19		HONG KONG SECURITIES CLEARING CO. LTD.	-1.76	09-12-24
20	09-12-23	HONG KONG SECURITIES CLEARING CO. LTD.	4.33	09-12-22
21		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-22
22		THE BANK OF EAST ASIA LTD	-0.37	09-12-18
23		BANK OF CHINA (HONG KONG) LTD	-1.53	09-12-22
24		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.89	09-12-22
25	09-12-22	KGI ASIA LTD	-0.31	09-12-18
26		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-21
27		HONG KONG SECURITIES CLEARING CO. LTD.	-2.00	09-12-21
28	09-12-21	HONG KONG SECURITIES CLEARING CO. LTD.	1.70	09-12-18
29		REALINK FINANCIAL TRADE LTD	0.27	09-12-18
30		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-12-18
31		BANK OF CHINA (HONG KONG) LTD	-2.10	09-12-18
32	09-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	1.26	09-12-17
33		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-12-11
34		REALINK FINANCIAL TRADE LTD	-0.27	09-12-17
35		THE BANK OF EAST ASIA LTD	-0.28	09-12-17
36		BANK OF CHINA (HONG KONG) LTD	-0.52	09-12-17
37		UOB KAY HIAN (HONG KONG) LTD	-0.55	09-12-17
38		HONG KONG SECURITIES CLEARING CO. LTD.	-3.02	09-12-17
39	09-12-17	ORIENT SECURITIES LTD	9.40	09-12-09
40		HSBC BROKING SECURITIES (HONG KONG) LTD	1.07	09-12-16
41		BANK OF CHINA (HONG KONG) LTD	-0.67	09-12-16
42		TUNG SHING SECURITIES (BROKERS) LTD	-3.14	09-12-16
43	09-12-16	HONG KONG SECURITIES CLEARING CO. LTD.	3.04	09-12-15
44		TUNG SHING SECURITIES (BROKERS) LTD	0.64	09-12-14
45		POLARIS SECURITIES (HONG KONG) LTD	0.30	09-12-09
46		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.54	09-12-15
47		THE HONGKONG AND SHANGHAI BANKING	-1.59	09-12-15
48	09-12-15	HSBC BROKING SECURITIES (HONG KONG) LTD	2.12	09-12-14
49		THE HONGKONG AND SHANGHAI BANKING	2.04	09-12-14
50		BANK OF CHINA (HONG KONG) LTD	1.00	09-12-14
51		THE BANK OF EAST ASIA LTD	0.54	09-12-08
52		KGI ASIA LTD	0.31	09-12-14
53		HONG KONG SECURITIES CLEARING CO. LTD.	-2.41	09-12-14
54	09-12-14	HSBC BROKING SECURITIES (HONG KONG) LTD	1.40	09-12-11
55		HONG KONG SECURITIES CLEARING CO. LTD.	0.52	09-12-11
56		HANG SENG SECURITIES LTD	-0.39	09-12-11
57		BANK OF CHINA (HONG KONG) LTD	-0.71	09-12-11
58		THE HONGKONG AND SHANGHAI BANKING	-2.94	09-12-11
59	09-12-11	HONG KONG SECURITIES CLEARING CO. LTD.	1.29	09-12-10
60		HANG SENG SECURITIES LTD	-0.40	09-12-10
61		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.61	09-12-10
62	09-12-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.74	09-12-09
63		HONG KONG SECURITIES CLEARING CO. LTD.	-0.95	09-12-09
64	09-12-09	HONG KONG SECURITIES CLEARING CO. LTD.	1.44	09-12-08
65		HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	09-12-07
66		REALINK FINANCIAL TRADE LTD	0.25	09-12-08
67		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	09-12-07
68		HANG SENG SECURITIES LTD	-0.55	09-12-08
69		ORIENT SECURITIES LTD	-1.48	09-12-08
70	09-12-08	ORIENT SECURITIES LTD	1.48	09-12-07
71		HANTEC SECURITIES CO LTD	-0.30	09-12-07
72		HANG SENG SECURITIES LTD	-0.33	09-12-07
73		BANK OF CHINA (HONG KONG) LTD	-0.44	09-12-07
74		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	09-12-07
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	09-12-07
76		HONG KONG SECURITIES CLEARING CO. LTD.	-0.87	09-12-07
77	09-12-07	HSBC BROKING SECURITIES (HONG KONG) LTD	1.17	09-12-04
78		HONG KONG SECURITIES CLEARING CO. LTD.	1.10	09-12-04
79		TUNG SHING SECURITIES (BROKERS) LTD	0.56	09-12-04
80		ORIENT SECURITIES LTD	0.55	09-12-03
81		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	09-12-04
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-12-03
83		BERICH BROKERAGE LTD	-0.53	09-11-18
84		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-12-04
85		SHANGHAI COMMERCIAL BANK LTD	-1.06	09-12-03
86		HANG SENG SECURITIES LTD	-1.23	09-12-04
87	09-12-04	HSBC BROKING SECURITIES (HONG KONG) LTD	1.41	09-12-03
88		THE HONGKONG AND SHANGHAI BANKING	0.38	09-12-03
89		REALINK FINANCIAL TRADE LTD	-0.30	09-12-03
90		BOCI SECURITIES LTD	-0.31	09-12-03
91		GT CAPITAL LTD	-0.34	09-12-03
92		BANK OF CHINA (HONG KONG) LTD	-0.35	09-12-03
93		HANG SENG SECURITIES LTD	-0.35	09-12-03
94		HONG KONG SECURITIES CLEARING CO. LTD.	-0.59	09-12-03
95	09-12-03	ORIENT SECURITIES LTD	17.89	09-12-02
96		HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	09-12-01
97		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	09-12-02
98		REALINK FINANCIAL TRADE LTD	0.30	09-12-02
99		GT CAPITAL LTD	0.25	09-12-02
100		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	09-12-02
101		BOCI SECURITIES LTD	-0.42	09-12-02
102		BANK OF CHINA (HONG KONG) LTD	-0.51	09-12-02
103		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-12-02
104		HONG KONG SECURITIES CLEARING CO. LTD.	-10.53	09-12-02
105		KGI ASIA LTD	-17.89	09-12-02
106	09-12-02	ORIENT SECURITIES LTD	18.21	09-11-18
107		HONG KONG SECURITIES CLEARING CO. LTD.	9.46	09-12-01
108		BOCI SECURITIES LTD	-0.68	09-12-01
109		PHOENIX CAPITAL SECURITIES LTD	-0.69	09-11-30
110		THE HONGKONG AND SHANGHAI BANKING	-3.17	09-12-01
111		KGI ASIA LTD	-24.25	09-12-01
112	09-12-01	HONG KONG SECURITIES CLEARING CO. LTD.	1.57	09-11-30
113		HANG SENG SECURITIES LTD	0.63	09-11-27
114		THE BANK OF EAST ASIA LTD	0.51	09-11-18
115		BOCI SECURITIES LTD	0.26	09-11-27
116		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	09-11-20
117		KGI ASIA LTD	-0.90	09-11-30
118		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-11-30
119	09-11-30	KGI ASIA LTD	4.63	09-11-27
120		THE HONGKONG AND SHANGHAI BANKING	1.48	09-11-27
121		BANK OF CHINA (HONG KONG) LTD	0.85	09-11-27
122		PHOENIX CAPITAL SECURITIES LTD	-0.33	09-11-19
123	09-11-27	KGI ASIA LTD	-0.43	09-11-26
124		HONG KONG SECURITIES CLEARING CO. LTD.	-0.53	09-11-26
125	09-11-26	THE HONGKONG AND SHANGHAI BANKING	-1.07	09-11-25
126	09-11-25	HONG KONG SECURITIES CLEARING CO. LTD.	1.00	09-11-24
127		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-11-24
128	09-11-24	LUEN FAT SECURITIES CO LTD	-0.26	09-11-23
129		HONG KONG SECURITIES CLEARING CO. LTD.	-0.57	09-11-23
130	09-11-23	GRANSING SECURITIES CO LTD	-0.35	09-11-20
131		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-11-20
132		HONG KONG SECURITIES CLEARING CO. LTD.	-3.00	09-11-20
133	09-11-20	HONG KONG SECURITIES CLEARING CO. LTD.	-0.29	09-11-19
134		THE HONGKONG AND SHANGHAI BANKING	-1.10	09-11-19
135		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.47	09-11-19
136	09-11-19	HONG KONG SECURITIES CLEARING CO. LTD.	2.02	09-11-18
137		PHOENIX CAPITAL SECURITIES LTD	0.27	09-10-22
138		HANG SENG SECURITIES LTD	-0.35	09-11-18
139		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.32	09-11-18
140		THE HONGKONG AND SHANGHAI BANKING	-2.13	09-11-18
141	09-11-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.70	09-11-17
142		ORIENT SECURITIES LTD	0.30	09-11-05
143		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-11-17
144		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.16	09-11-17
145	09-11-17	HONG KONG SECURITIES CLEARING CO. LTD.	1.13	09-11-09
146		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-16
147		BANK OF CHINA (HONG KONG) LTD	-0.32	09-11-16
148		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	09-11-11
149	09-11-16	BERICH BROKERAGE LTD	0.55	09-10-28
150		BANK OF CHINA (HONG KONG) LTD	0.33	09-11-13
151		THE BANK OF EAST ASIA LTD	0.26	09-10-30
152		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-11-13
153	09-11-13	BANK OF CHINA (HONG KONG) LTD	0.54	09-11-12
154	09-11-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	09-11-06
155	09-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-04
156	09-11-05	KGI ASIA LTD	2.01	09-11-04
157		HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	09-11-04
158		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	09-11-03
159	09-11-04	KGI ASIA LTD	0.70	09-11-03
160		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	09-11-03
161	09-11-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.94	09-11-02
162		KGI ASIA LTD	0.38	09-11-02
163		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-11-02
164	09-11-02	KGI ASIA LTD	1.83	09-10-30
165		HSBC BROKING SECURITIES (HONG KONG) LTD	0.59	09-10-29
166	09-10-29	KGI ASIA LTD	0.68	09-10-28
167		TUNG SHING SECURITIES (BROKERS) LTD	0.30	09-10-28
168	09-10-28	KGI ASIA LTD	16.02	09-10-27
169		HSBC BROKING SECURITIES (HONG KONG) LTD	0.74	09-10-23
170		THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-27
171	09-10-27	BOCI SECURITIES LTD	0.25	09-10-23
172	09-10-23	TUNG SHING SECURITIES (BROKERS) LTD	0.37	09-10-05
173		THE HONGKONG AND SHANGHAI BANKING	-1.32	09-10-22
174	09-10-21	KGI ASIA LTD	15.93	09-10-13
175	09-10-14	THE HONGKONG AND SHANGHAI BANKING	1.18	09-10-12
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	09-10-02
177	09-09-28	BANK OF CHINA (HONG KONG) LTD	0.60	09-09-15
178		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	08-05-08
179		THE BANK OF EAST ASIA LTD	0.28	09-09-11
180		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-15
181	09-09-24	UOB KAY HIAN (HONG KONG) LTD	-0.86	09-08-21
182	09-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-09-11
183		BOCI SECURITIES LTD	0.34	09-09-10
184		BANK OF CHINA (HONG KONG) LTD	-0.43	09-09-11
185	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-09-09
186	09-09-10	BOCI SECURITIES LTD	0.44	09-09-07
187	09-09-03	BANK OF CHINA (HONG KONG) LTD	0.29	09-08-27
188	09-08-28	HANG SENG SECURITIES LTD	0.27	09-08-27
189		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-27
190	09-08-21	BANK OF CHINA (HONG KONG) LTD	0.66	09-08-20
191		UOB KAY HIAN (HONG KONG) LTD	-0.29	09-08-20
192	09-08-19	KGI ASIA LTD	0.33	09-08-18
193		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-08-18
194	09-08-18	BANK OF CHINA (HONG KONG) LTD	0.25	09-08-17
195		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-17
196	09-08-14	KGI ASIA LTD	-0.26	09-08-13
197	09-08-13	HANG SENG SECURITIES LTD	0.64	09-08-12
198	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.39	09-08-10
199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-08-10
200	09-08-10	KGI ASIA LTD	-0.26	09-08-04
201	09-08-06	BANK OF CHINA (HONG KONG) LTD	0.32	09-08-05
202		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-05
203	09-08-04	KGI ASIA LTD	-0.26	09-07-28
204	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-30
205	09-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-07-28
206	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-27
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-07-27
208	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-21
209	09-07-20	ONE CHINA SECURITIES LTD	0.25	09-07-17
210	09-07-17	BANK OF CHINA (HONG KONG) LTD	0.26	09-07-16
211	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-13
212		TUNG SHING SECURITIES (BROKERS) LTD	-0.28	09-07-09
213	09-07-10	THE HONGKONG AND SHANGHAI BANKING	1.72	09-07-09
214		BANK OF CHINA (HONG KONG) LTD	-0.29	09-07-09
215		VC BROKERAGE LTD	-0.31	09-07-06
216		KGI ASIA LTD	-1.03	09-07-09
217	09-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.55	09-07-02
218		KGI ASIA LTD	-0.79	09-07-07
219	09-07-03	THE BANK OF EAST ASIA LTD	0.66	09-07-02
220		KGI ASIA LTD	-0.79	09-07-02
221	09-07-02	KGI ASIA LTD	2.96	09-06-30
222		HANG SENG SECURITIES LTD	0.96	09-06-30
223		THE BANK OF EAST ASIA LTD	0.68	09-06-30
224		BANK OF CHINA (HONG KONG) LTD	-0.26	09-06-30
225		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-06-30
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.07	09-06-30
227	09-06-30	KGI ASIA LTD	2.00	09-06-29
228		THE HONGKONG AND SHANGHAI BANKING	-1.90	09-06-29
229	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.76	08-12-19
230		DEUTSCHE BANK AG	-0.76	08-08-25
231	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.55	08-11-07
232		KGI ASIA LTD	-0.55	08-11-07
233	08-11-24	BANK OF CHINA (HONG KONG) LTD	0.26	08-10-08
234		CITIBANK N.A.	-0.26	08-10-06
235	08-11-07	THE HONGKONG AND SHANGHAI BANKING	1.60	08-10-28
236		KGI ASIA LTD	-1.60	08-10-31
237	08-11-04	UOB KAY HIAN (HONG KONG) LTD	-1.69	08-04-07
238	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.58	08-10-10
239		KGI ASIA LTD	-0.58	08-05-05
240	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.70	08-08-05
241	08-05-13	NANYANG COMMERCIAL BANK LTD	0.30	08-05-09

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