CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01130 | BOCI SECURITIES LTD | 40,264,000 | 732,000 | 2.83 | 0.05 | 2009-04-09 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,460,000 | 700,000 | 0.10 | 0.05 | 2009-04-09 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,950,000 | 644,000 | 0.35 | 0.05 | 2009-04-09 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 36,186,000 | 532,000 | 2.55 | 0.04 | 2009-04-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,760,500 | 334,000 | 6.88 | 0.02 | 2009-04-09 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,806,000 | 326,000 | 0.27 | 0.02 | 2009-04-09 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,540,000 | 200,000 | 0.32 | 0.01 | 2009-04-09 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 562,000 | 200,000 | 0.04 | 0.01 | 2009-04-09 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,290,000 | 188,000 | 0.30 | 0.01 | 2009-04-09 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,040,000 | 170,000 | 0.21 | 0.01 | 2009-04-09 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,358,000 | 150,000 | 0.10 | 0.01 | 2009-04-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,148,000 | 110,000 | 0.85 | 0.01 | 2009-04-09 | |
| 13 | B01450 | DL BROKERAGE LTD | 2,556,000 | 50,000 | 0.18 | 0.00 | 2009-04-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,852,000 | 50,000 | 0.34 | 0.00 | 2009-04-09 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,788,000 | 36,000 | 1.88 | 0.00 | 2009-04-09 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 100,371 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 17 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,000 | 30,000 | 0.04 | 0.00 | 2009-04-09 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,498,000 | 14,000 | 0.18 | 0.00 | 2009-04-09 | |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-04-09 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,922,000 | -4,000 | 0.35 | -0.00 | 2009-04-09 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,446,000 | -10,000 | 1.37 | -0.00 | 2009-04-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,956,000 | -10,000 | 0.21 | -0.00 | 2009-04-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,204,000 | -20,000 | 0.72 | -0.00 | 2009-04-09 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,502,000 | -20,000 | 0.11 | -0.00 | 2009-04-09 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2009-04-09 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,596,000 | -50,000 | 0.25 | -0.00 | 2009-04-09 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 886,000 | -50,000 | 0.06 | -0.00 | 2009-04-09 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 270,000 | -50,000 | 0.02 | -0.00 | 2009-04-09 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 134,000 | -60,000 | 0.01 | -0.00 | 2009-04-09 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,400,000 | -78,000 | 0.59 | -0.01 | 2009-04-09 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -80,000 | 0.00 | -0.01 | 2009-04-09 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | -80,000 | 0.01 | -0.01 | 2009-04-09 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 702,000 | -150,000 | 0.05 | -0.01 | 2009-04-09 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,452,000 | -168,000 | 0.74 | -0.01 | 2009-04-09 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -300,000 | 0.01 | -0.02 | 2009-04-09 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 39,352,000 | -302,000 | 2.77 | -0.02 | 2009-04-09 | |
| 40 | C00010 | CITIBANK N.A. | 108,971,161 | -308,000 | 7.67 | -0.02 | 2009-04-09 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,705,915 | -328,000 | 7.93 | -0.02 | 2009-04-09 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,444,000 | -362,000 | 0.24 | -0.03 | 2009-04-09 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,948,000 | -560,000 | 4.50 | -0.04 | 2009-04-09 | |
| 44 | B01610 | KGI ASIA LTD | 3,524,001 | -560,000 | 0.25 | -0.04 | 2009-04-09 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 47,172,000 | -768,000 | 3.32 | -0.05 | 2009-04-09 | |
| 45 | Total changed named holdings | 690,809,948 | 210,000 | 48.61 | 0.01 | |||
| 262 | Unchanged named holdings | 146,075,345 | 0 | 10.28 | 0.00 | |||
| 307 | Total named holdings | 836,885,293 | 210,000 | 58.89 | 0.00 | |||
| 64 | Unnamed Investor Participants | 6,895,666 | -200,000 | 0.49 | -0.01 | |||
| 371 | Total securities in CCASS | 843,780,959 | 10,000 | 59.37 | 0.00 | |||
| Securities not in CCASS | 577,362,100 | -10,000 | 40.63 | -0.00 | ||||
| Issued securities | 1,421,143,059 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 5,846,000 |
| Turnover | 5,480,520 |
| Average price | 0.937 |
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