CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2009-09-14 to 2009-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 52,738,000 | 2,698,000 | 3.40 | 0.17 | 2009-09-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,693,043 | 1,412,000 | 8.68 | 0.09 | 2009-09-15 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,798,000 | 972,000 | 0.31 | 0.06 | 2009-09-15 | |
| 4 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2009-09-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,904,000 | 396,000 | 1.41 | 0.03 | 2009-09-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 54,720,000 | 368,000 | 3.53 | 0.02 | 2009-09-15 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,242,000 | 322,000 | 0.34 | 0.02 | 2009-09-15 | |
| 8 | B01868 | JIMEI SECURITIES LTD | 798,000 | 300,000 | 0.05 | 0.02 | 2009-09-15 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,282,000 | 256,000 | 0.08 | 0.02 | 2009-09-15 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,746,000 | 246,000 | 0.43 | 0.02 | 2009-09-15 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 664,000 | 220,000 | 0.04 | 0.01 | 2009-09-15 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,334,000 | 156,000 | 0.92 | 0.01 | 2009-09-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,302,570 | 155,870 | 0.21 | 0.01 | 2009-09-15 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 596,000 | 154,000 | 0.04 | 0.01 | 2009-09-15 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 150,000 | 0.01 | 0.01 | 2009-09-15 | |
| 16 | B01642 | KMT SECURITIES LTD | 290,000 | 150,000 | 0.02 | 0.01 | 2009-09-15 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,106,666 | 148,000 | 0.59 | 0.01 | 2009-09-15 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,412,000 | 114,000 | 0.54 | 0.01 | 2009-09-15 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,464,000 | 112,000 | 0.55 | 0.01 | 2009-09-15 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,266,000 | 112,000 | 0.08 | 0.01 | 2009-09-15 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,134,000 | 110,000 | 0.07 | 0.01 | 2009-09-15 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,666,000 | 110,000 | 0.11 | 0.01 | 2009-09-15 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,736,000 | 110,000 | 0.69 | 0.01 | 2009-09-15 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,494,000 | 100,000 | 0.42 | 0.01 | 2009-09-15 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,238,000 | 100,000 | 0.21 | 0.01 | 2009-09-15 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,928,000 | 100,000 | 0.19 | 0.01 | 2009-09-15 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2009-09-15 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,346,000 | 90,000 | 0.28 | 0.01 | 2009-09-15 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,270,000 | 82,000 | 0.34 | 0.01 | 2009-09-15 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,459,000 | 74,000 | 0.48 | 0.00 | 2009-09-15 | |
| 31 | B01610 | KGI ASIA LTD | 11,902,001 | 66,000 | 0.77 | 0.00 | 2009-09-15 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 37,864,000 | 64,000 | 2.44 | 0.00 | 2009-09-15 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 564,000 | 54,000 | 0.04 | 0.00 | 2009-09-15 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,574,000 | 50,000 | 0.17 | 0.00 | 2009-09-15 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200,000 | 50,000 | 0.08 | 0.00 | 2009-09-15 | |
| 36 | B01768 | WINTONE SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2009-09-15 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | 46,000 | 0.03 | 0.00 | 2009-09-15 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,368,000 | 40,000 | 0.22 | 0.00 | 2009-09-15 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,000 | 40,000 | 0.01 | 0.00 | 2009-09-15 | |
| 40 | B01720 | NORMAN KONG SECURITIES CO LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2009-09-15 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,120,000 | 36,000 | 1.68 | 0.00 | 2009-09-15 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2009-09-15 | |
| 43 | B01831 | NERICO BROTHERS LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-09-15 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 682,000 | 30,000 | 0.04 | 0.00 | 2009-09-15 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2009-09-15 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2009-09-15 | |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 98,000 | 26,000 | 0.01 | 0.00 | 2009-09-15 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 432,000 | 26,000 | 0.03 | 0.00 | 2009-09-15 | |
| 49 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,378,130 | 22,130 | 0.09 | 0.00 | 2009-09-15 | |
| 50 | B01500 | D.J. SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-09-15 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 584,000 | 20,000 | 0.04 | 0.00 | 2009-09-15 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2009-09-15 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,560,000 | 18,000 | 0.42 | 0.00 | 2009-09-15 | |
| 54 | B01290 | SPS SECURITIES LTD | 232,000 | 12,000 | 0.01 | 0.00 | 2009-09-15 | |
| 55 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-15 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,110,000 | 10,000 | 0.20 | 0.00 | 2009-09-15 | |
| 57 | B01416 | VC BROKERAGE LTD | 414,000 | 10,000 | 0.03 | 0.00 | 2009-09-15 | |
| 58 | B01740 | WIN SECURITIES LTD | 612,000 | 4,000 | 0.04 | 0.00 | 2009-09-15 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,216,000 | 2,000 | 0.08 | 0.00 | 2009-09-15 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 912,000 | 2,000 | 0.06 | 0.00 | 2009-09-15 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2009-09-15 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,740,706 | -4,000 | 0.43 | -0.00 | 2009-09-15 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 2,996,000 | -8,000 | 0.19 | -0.00 | 2009-09-15 | |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-09-15 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,008,000 | -10,000 | 0.13 | -0.00 | 2009-09-15 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 256,000 | -10,000 | 0.02 | -0.00 | 2009-09-15 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 644,000 | -10,000 | 0.04 | -0.00 | 2009-09-15 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2009-09-15 | |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 430,000 | -10,000 | 0.03 | -0.00 | 2009-09-15 | |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2009-09-15 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 440,000 | -10,000 | 0.03 | -0.00 | 2009-09-15 | |
| 72 | B01758 | CHINA RESERVE SECURITIES LTD | 2,262,000 | -12,000 | 0.15 | -0.00 | 2009-09-15 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 452,000 | -12,000 | 0.03 | -0.00 | 2009-09-15 | |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2009-09-15 | |
| 75 | B01434 | BEEVEST SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2009-09-15 | |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 488,000 | -30,000 | 0.03 | -0.00 | 2009-09-15 | |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,026,000 | -40,000 | 0.07 | -0.00 | 2009-09-15 | |
| 78 | B01577 | YF SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2009-09-15 | |
| 79 | B01458 | YICKO SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2009-09-15 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,776,000 | -42,000 | 0.11 | -0.00 | 2009-09-15 | |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 128,000 | -46,000 | 0.01 | -0.00 | 2009-09-15 | |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 686,000 | -46,000 | 0.04 | -0.00 | 2009-09-15 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 740,000 | -50,000 | 0.05 | -0.00 | 2009-09-15 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,838,000 | -50,000 | 0.89 | -0.00 | 2009-09-15 | |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2009-09-15 | |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 400,000 | -50,000 | 0.03 | -0.00 | 2009-09-15 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 330,000 | -50,000 | 0.02 | -0.00 | 2009-09-15 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,018,000 | -70,000 | 0.19 | -0.00 | 2009-09-15 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -74,000 | 0.01 | -0.00 | 2009-09-15 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,278,000 | -84,000 | 0.47 | -0.01 | 2009-09-15 | |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | -90,000 | 0.00 | -0.01 | 2009-09-15 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,706,000 | -96,000 | 0.56 | -0.01 | 2009-09-15 | |
| 93 | B01597 | TIMES SECURITIES CO LTD | 5,142,000 | -96,000 | 0.33 | -0.01 | 2009-09-15 | |
| 94 | B01661 | HERMES SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2009-09-15 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 2,352,000 | -104,000 | 0.15 | -0.01 | 2009-09-15 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 4,330,000 | -112,000 | 0.28 | -0.01 | 2009-09-15 | |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,376,000 | -150,000 | 0.35 | -0.01 | 2009-09-15 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,906,000 | -276,000 | 5.34 | -0.02 | 2009-09-15 | |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,436,000 | -476,000 | 0.09 | -0.03 | 2009-09-15 | |
| 100 | B01427 | TSE'S SECURITIES LTD | 204,000 | -650,000 | 0.01 | -0.04 | 2009-09-15 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,199,400 | -730,000 | 2.53 | -0.05 | 2009-09-15 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,438,000 | -780,000 | 0.42 | -0.05 | 2009-09-15 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,906,000 | -950,000 | 2.06 | -0.06 | 2009-09-15 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,554,000 | -1,016,000 | 0.94 | -0.07 | 2009-09-15 | |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,779,000 | -1,066,000 | 0.44 | -0.07 | 2009-09-15 | |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 960,000 | -1,182,000 | 0.06 | -0.08 | 2009-09-15 | |
| 107 | C00010 | CITIBANK N.A. | 98,306,428 | -2,156,000 | 6.34 | -0.14 | 2009-09-15 | |
| 107 | Total changed named holdings | 830,962,944 | -50,000 | 53.57 | -0.00 | |||
| 230 | Unchanged named holdings | 135,572,349 | 0 | 8.74 | 0.00 | |||
| 337 | Total named holdings | 966,535,293 | -50,000 | 62.31 | 0.00 | |||
| 62 | Unnamed Investor Participants | 6,255,666 | 50,000 | 0.40 | 0.00 | |||
| 399 | Total securities in CCASS | 972,790,959 | 0 | 62.71 | 0.00 | |||
| Securities not in CCASS | 578,352,100 | 0 | 37.29 | 0.00 | ||||
| Issued securities | 1,551,143,059 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-11 |
| Volume | 21,139,000 |
| Turnover | 36,434,250 |
| Average price | 1.724 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy