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

Exchange Code Listed Last trade Delisted
HK Main 00537  2008-01-07  2009-12-24  2010-01-04
Stock code:
Show former holders

CCASS holdings on 2009-12-31

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Summary

Type of holder Holding Stake
%
Custodians 2,763,000 0.52
Brokers 249,253,000 46.58
Other intermediaries 8,000 0.00
Intermediaries 252,024,000 47.10
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 252,024,000 47.10
Securities not in CCASS 283,029,900 52.90
Issued securities 535,053,900 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01716 ORIENT SECURITIES LTD 248,028,000 2009-12-17 46.36 46.36
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,403,000 2009-12-31 0.26 46.62
3 C00033 BANK OF CHINA (HONG KONG) LTD 980,000 2009-12-31 0.18 46.80
4 B01853 CMBC SECURITIES CO LTD 280,000 2009-12-29 0.05 46.85
5 C00018 HANG SENG BANK LTD 260,000 2009-12-29 0.05 46.90
6 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 200,000 2008-11-05 0.04 46.94
7 B01300 OCBC SECURITIES (HONG KONG) LTD 100,000 2008-07-03 0.02 46.96
8 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 100,000 2008-01-07 0.02 46.98
9 C00010 CITIBANK N.A. 64,000 2009-11-06 0.01 46.99
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 64,000 2009-11-26 0.01 47.00
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2009-12-17 0.01 47.01
12 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000 2008-01-07 0.01 47.02
13 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000 2009-07-30 0.01 47.03
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,000 2009-12-30 0.01 47.03
15 B01130 BOCI SECURITIES LTD 32,000 2009-12-29 0.01 47.04
16 B01338 EMPEROR SECURITIES LTD 28,000 2009-11-05 0.01 47.04
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,000 2009-12-17 0.01 47.05
18 B01329 BLOOMYEARS LTD 20,000 2008-01-07 0.00 47.05
19 B01762 DBS VICKERS (HONG KONG) LTD 20,000 2009-12-17 0.00 47.06
20 B01642 KMT SECURITIES LTD 20,000 2009-07-13 0.00 47.06
21 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2009-12-28 0.00 47.06
22 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,800 2009-12-29 0.00 47.07
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,000 2009-12-31 0.00 47.07
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,000 2009-12-03 0.00 47.07
25 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,000 2009-12-10 0.00 47.08
26 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,000 2009-12-03 0.00 47.08
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000 2009-03-23 0.00 47.08
28 B01183 CHONG HING SECURITIES LTD 12,000 2009-12-29 0.00 47.09
29 C00015 DBS BANK (HONG KONG) LTD 12,000 2009-12-15 0.00 47.09
30 B01769 ONE CHINA SECURITIES LTD 12,000 2009-12-29 0.00 47.09
31 B01137 CHOW SANG SANG SECURITIES LTD 8,000 2009-12-16 0.00 47.09
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,000 2009-12-30 0.00 47.09
33 HONG KONG SECURITIES CLEARING CO. LTD. 8,000 2009-12-31 0.00 47.09
34 B01721 HUA NAN SECURITIES (HK) LTD 8,000 2009-09-10 0.00 47.10
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,000 2008-01-07 0.00 47.10
36 C00041 OCBC BANK (HONG KONG) LTD 8,000 2009-12-29 0.00 47.10
37 B01346 CHINA PACIFIC SECURITIES LTD 4,000 2009-12-28 0.00 47.10
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2009-12-11 0.00 47.10
39 B01470 HUNG SING SECURITIES LTD 4,000 2009-05-29 0.00 47.10
40 B01802 REDFORD SECURITIES LTD 4,000 2008-01-07 0.00 47.10
41 B01597 TIMES SECURITIES CO LTD 4,000 2008-01-07 0.00 47.10
42 B01340 LEHIN SECURITIES LTD 1,200 2009-12-29 0.00 47.10
42 Total named holdings 252,024,000 47.10
0 Unnamed Investor Partipants 0 0.00
42 Total in CCASS 252,024,000 47.10
Securities not in CCASS 283,029,900 52.90
Issued securities 535,053,900 2009-12-15 100.00

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