CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2008-04-01 to 2008-04-02
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 | 165,029,084 | 414,000 | 11.61 | 0.03 | 2008-04-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,050,100 | 236,000 | 3.94 | 0.02 | 2008-04-02 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 43,818,000 | 72,000 | 3.08 | 0.01 | 2008-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | 70,000 | 0.01 | 0.00 | 2008-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,954,000 | 52,000 | 3.94 | 0.00 | 2008-04-02 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,918,000 | 32,000 | 0.28 | 0.00 | 2008-04-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,277,000 | 30,000 | 2.13 | 0.00 | 2008-04-02 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,748,000 | 26,000 | 1.53 | 0.00 | 2008-04-02 | |
| 9 | B01391 | KAY YUE SECURITIES CO LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2008-04-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,782,000 | 20,000 | 0.20 | 0.00 | 2008-04-02 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2008-04-02 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | 16,000 | 0.04 | 0.00 | 2008-04-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,688,000 | 8,000 | 4.13 | 0.00 | 2008-04-02 | |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-04-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 23,014,000 | -10,000 | 1.62 | -0.00 | 2008-04-02 | |
| 16 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 24,000 | -22,000 | 0.00 | -0.00 | 2008-04-02 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,628,000 | -22,000 | 1.17 | -0.00 | 2008-04-02 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,325,852 | -60,000 | 0.94 | -0.00 | 2008-04-02 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,794,333 | -80,000 | 0.83 | -0.01 | 2008-04-02 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,800,000 | -100,000 | 0.13 | -0.01 | 2008-04-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,750,831 | -124,000 | 4.49 | -0.01 | 2008-04-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,160,000 | -200,000 | 0.15 | -0.01 | 2008-04-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,268,000 | -200,000 | 0.79 | -0.01 | 2008-04-02 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 29,386,000 | -200,000 | 2.07 | -0.01 | 2008-04-02 | |
| 24 | Total changed named holdings | 612,413,200 | 0 | 43.09 | 0.00 | |||
| 278 | Unchanged named holdings | 276,442,092 | 0 | 19.45 | 0.00 | |||
| 302 | Total named holdings | 888,855,292 | 0 | 62.55 | 0.00 | |||
| 57 | Unnamed Investor Participants | 5,993,667 | 0 | 0.42 | 0.00 | |||
| 359 | Total securities in CCASS | 894,848,959 | 0 | 62.97 | 0.00 | |||
| Securities not in CCASS | 526,294,100 | 0 | 37.03 | 0.00 | ||||
| Issued securities | 1,421,143,059 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-31 |
| Volume | 1,196,000 |
| Turnover | 1,887,760 |
| Average price | 1.578 |
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