CHINA RARE EARTH HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,801,700 | 2,402,000 | 0.23 | 0.14 | 2011-09-12 | |
2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,693,529 | 1,400,000 | 3.15 | 0.08 | 2011-09-12 | |
3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,608,000 | 998,000 | 0.10 | 0.06 | 2011-09-12 | |
4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,188,000 | 788,000 | 0.73 | 0.05 | 2011-09-12 | |
5 | B01330 | NOMURA SECURITIES (HK) LTD | 5,830,300 | 410,000 | 0.35 | 0.02 | 2011-09-12 | |
6 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,340,000 | 336,000 | 0.80 | 0.02 | 2011-09-12 | |
7 | C00010 | CITIBANK N.A. | 119,478,289 | 249,000 | 7.14 | 0.01 | 2011-09-12 | |
8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,000 | 200,000 | 0.04 | 0.01 | 2011-09-12 | |
9 | C00048 | CHIYU BANKING CORPORATION LTD | 10,286,000 | 190,000 | 0.61 | 0.01 | 2011-09-12 | |
10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,888,000 | 180,000 | 0.47 | 0.01 | 2011-09-12 | |
11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,048,000 | 160,000 | 0.36 | 0.01 | 2011-09-12 | |
12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,447,066 | 134,000 | 0.21 | 0.01 | 2011-09-12 | |
13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,653,000 | 128,000 | 0.10 | 0.01 | 2011-09-12 | |
14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,069,991 | 118,544 | 0.42 | 0.01 | 2011-09-12 | |
15 | B01778 | UNITED WORLD ONLINE LTD | 16,974,000 | 116,000 | 1.01 | 0.01 | 2011-09-12 | |
16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | 110,000 | 0.01 | 0.01 | 2011-09-12 | |
17 | B01328 | BAN HIN SECURITIES CO LTD | 264,000 | 100,000 | 0.02 | 0.01 | 2011-09-12 | |
18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,373,000 | 90,000 | 0.26 | 0.01 | 2011-09-12 | |
19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100,627 | 90,000 | 0.01 | 0.01 | 2011-09-12 | |
20 | B01921 | GONG PING SECURITIES LTD | 124,000 | 88,000 | 0.01 | 0.01 | 2011-09-12 | |
21 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 76,000 | 0.03 | 0.00 | 2011-09-12 | |
22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,160,000 | 74,000 | 0.25 | 0.00 | 2011-09-12 | |
23 | B01444 | YUEXING SECURITIES COMPANY LTD | 490,000 | 70,000 | 0.03 | 0.00 | 2011-09-12 | |
24 | B01119 | CELESTIAL SECURITIES LTD | 1,034,000 | 68,000 | 0.06 | 0.00 | 2011-09-12 | |
25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 986,000 | 56,000 | 0.06 | 0.00 | 2011-09-12 | |
26 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 52,000 | 0.02 | 0.00 | 2011-09-12 | |
27 | B01696 | HANTEC SECURITIES CO LTD | 280,000 | 50,000 | 0.02 | 0.00 | 2011-09-12 | |
28 | B01705 | HENIK SECURITIES LTD | 192,000 | 50,000 | 0.01 | 0.00 | 2011-09-12 | |
29 | B01438 | KINGSTON SECURITIES LTD | 294,000 | 50,000 | 0.02 | 0.00 | 2011-09-12 | |
30 | B01716 | ORIENT SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-09-12 | |
31 | B01664 | ROOFER SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-09-12 | |
32 | B01356 | DELTA ASIA SECURITIES LTD | 602,000 | 34,000 | 0.04 | 0.00 | 2011-09-12 | |
33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,260,000 | 34,000 | 0.08 | 0.00 | 2011-09-12 | |
34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,152,400 | 32,000 | 0.37 | 0.00 | 2011-09-12 | |
35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 376,000 | 30,000 | 0.02 | 0.00 | 2011-09-12 | |
36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,230,000 | 30,000 | 0.07 | 0.00 | 2011-09-12 | |
37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2011-09-12 | |
38 | B01423 | PRUDENTIAL BROKERAGE LTD | 986,000 | 30,000 | 0.06 | 0.00 | 2011-09-12 | |
39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,214,000 | 24,000 | 0.31 | 0.00 | 2011-09-12 | |
40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,032,000 | 24,000 | 1.02 | 0.00 | 2011-09-12 | |
41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,176,000 | 22,000 | 0.07 | 0.00 | 2011-09-12 | |
42 | B01460 | BERICH BROKERAGE LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2011-09-12 | |
43 | B01606 | EWARTON SECURITIES LTD | 314,000 | 20,000 | 0.02 | 0.00 | 2011-09-12 | |
44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,790,000 | 20,000 | 0.11 | 0.00 | 2011-09-12 | |
45 | B01324 | FUNDERSTONE SECURITIES LTD | 746,000 | 20,000 | 0.04 | 0.00 | 2011-09-12 | |
46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 452,000 | 20,000 | 0.03 | 0.00 | 2011-09-12 | |
47 | B01416 | VC BROKERAGE LTD | 448,000 | 20,000 | 0.03 | 0.00 | 2011-09-12 | |
48 | B01425 | WELLFULL SECURITIES CO LTD | 244,000 | 18,000 | 0.01 | 0.00 | 2011-09-12 | |
49 | B01673 | FULBRIGHT SECURITIES LTD | 818,000 | 16,000 | 0.05 | 0.00 | 2011-09-12 | |
50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 242,000 | 14,000 | 0.01 | 0.00 | 2011-09-12 | |
51 | B01769 | ONE CHINA SECURITIES LTD | 69,910 | 10,456 | 0.00 | 0.00 | 2011-09-12 | |
52 | B01420 | A ONE INVESTMENT CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
53 | B01329 | BLOOMYEARS LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-09-12 | |
54 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
55 | B01462 | MANGO FINANCIAL LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-09-12 | |
56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-09-12 | |
57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 358,000 | 10,000 | 0.02 | 0.00 | 2011-09-12 | |
58 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
59 | B01740 | WIN SECURITIES LTD | 666,000 | 10,000 | 0.04 | 0.00 | 2011-09-12 | |
60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,466,000 | 6,000 | 0.81 | 0.00 | 2011-09-12 | |
61 | B01212 | HENYEP SECURITIES LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2011-09-12 | |
62 | B01607 | RHB SECURITIES HONG KONG LTD | 1,108,000 | 6,000 | 0.07 | 0.00 | 2011-09-12 | |
63 | B01415 | TARZAN STOCK & SHARES LTD | 366,000 | 6,000 | 0.02 | 0.00 | 2011-09-12 | |
64 | B01535 | WING YEE SECURITIES CO LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2011-09-12 | |
65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,522,000 | 4,000 | 0.81 | 0.00 | 2011-09-12 | |
66 | B01773 | TOYO SECURITIES ASIA LTD | 15,150,000 | 4,000 | 0.91 | 0.00 | 2011-09-12 | |
67 | B01470 | HUNG SING SECURITIES LTD | 456,000 | 2,000 | 0.03 | 0.00 | 2011-09-12 | |
68 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-12 | |
69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-12 | |
70 | B01660 | GRANSING SECURITIES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2011-09-12 | |
71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,300,000 | -4,000 | 0.08 | -0.00 | 2011-09-12 | |
72 | B01729 | GRIT SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-09-12 | |
73 | B01608 | OPEN SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-09-12 | |
74 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | -6,000 | 0.03 | -0.00 | 2011-09-12 | |
75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 246,000 | -6,000 | 0.01 | -0.00 | 2011-09-12 | |
76 | B01584 | CHIEF SECURITIES LTD | 2,420,000 | -10,000 | 0.14 | -0.00 | 2011-09-12 | |
77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,170,000 | -10,000 | 0.07 | -0.00 | 2011-09-12 | |
78 | B01385 | FAIRWIN BROKING LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
79 | B01271 | HANG TAI SECURITIES LTD | 472,000 | -10,000 | 0.03 | -0.00 | 2011-09-12 | |
80 | B01123 | HING WONG SECURITIES LTD | 684,000 | -10,000 | 0.04 | -0.00 | 2011-09-12 | |
81 | B01326 | KING SUN SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-09-12 | |
82 | B01831 | NERICO BROTHERS LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2011-09-12 | |
83 | B01421 | ONEPLATFORM SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2011-09-12 | |
84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
85 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
86 | B01803 | RICH BAY SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
87 | B01796 | SOO PEI SHAO & CO LTD | 324,000 | -10,000 | 0.02 | -0.00 | 2011-09-12 | |
88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2011-09-12 | |
89 | B01646 | TAI NING STOCK CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
90 | B01427 | TSE'S SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-09-12 | |
91 | B01080 | VMS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
92 | B01267 | WINFULL SECURITIES LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2011-09-12 | |
93 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -12,000 | 0.00 | -0.00 | 2011-09-12 | |
94 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,730,000 | -14,000 | 0.16 | -0.00 | 2011-09-12 | |
95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,266,000 | -14,000 | 0.20 | -0.00 | 2011-09-12 | |
96 | B01722 | CTW SECURITIES LTD | 80,000 | -18,000 | 0.00 | -0.00 | 2011-09-12 | |
97 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2011-09-12 | |
98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-09-12 | |
99 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2011-09-12 | |
100 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-09-12 | |
101 | B01129 | WOCOM SECURITIES LTD | 290,000 | -20,000 | 0.02 | -0.00 | 2011-09-12 | |
102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 948,000 | -20,000 | 0.06 | -0.00 | 2011-09-12 | |
103 | B01389 | ZHONGRONG PT SECURITIES LTD | 374,000 | -20,000 | 0.02 | -0.00 | 2011-09-12 | |
104 | B01252 | CORPORATE BROKERS LTD | 622,000 | -28,000 | 0.04 | -0.00 | 2011-09-12 | |
105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,474,000 | -28,000 | 0.87 | -0.00 | 2011-09-12 | |
106 | B01373 | CHRISTFUND SECURITIES LTD | 592,000 | -30,000 | 0.04 | -0.00 | 2011-09-12 | |
107 | B01209 | MASON SECURITIES LTD | 530,000 | -30,000 | 0.03 | -0.00 | 2011-09-12 | |
108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 320,000 | -30,000 | 0.02 | -0.00 | 2011-09-12 | |
109 | B01712 | WAH SANG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-09-12 | |
110 | B01118 | EAST ASIA SECURITIES CO LTD | 7,468,000 | -32,000 | 0.45 | -0.00 | 2011-09-12 | |
111 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,064,000 | -32,000 | 0.06 | -0.00 | 2011-09-12 | |
112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,384,000 | -34,000 | 0.14 | -0.00 | 2011-09-12 | |
113 | B01564 | ABCI SECURITIES CO LTD | 1,086,000 | -40,000 | 0.06 | -0.00 | 2011-09-12 | |
114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,602,000 | -46,000 | 8.65 | -0.00 | 2011-09-12 | |
115 | B01260 | LAMTEX SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2011-09-12 | |
116 | B01320 | LUEN FAT SECURITIES CO LTD | 458,000 | -50,000 | 0.03 | -0.00 | 2011-09-12 | |
117 | B01407 | WIN WONG SECURITIES LTD | 96,000 | -50,000 | 0.01 | -0.00 | 2011-09-12 | |
118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | -54,000 | 0.00 | -0.00 | 2011-09-12 | |
119 | B01521 | CHAN NGOK MING SECURITIES LTD | 66,000 | -58,000 | 0.00 | -0.00 | 2011-09-12 | |
120 | C00015 | DBS BANK (HONG KONG) LTD | 2,114,000 | -58,000 | 0.13 | -0.00 | 2011-09-12 | |
121 | B01788 | SUNRISE SECURITIES LTD | 70,000 | -58,000 | 0.00 | -0.00 | 2011-09-12 | |
122 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 132,000 | -60,000 | 0.01 | -0.00 | 2011-09-12 | |
123 | B01258 | CHINA POINT STOCK BROKERS LTD | 160,000 | -60,000 | 0.01 | -0.00 | 2011-09-12 | |
124 | B01183 | CHONG HING SECURITIES LTD | 7,102,000 | -62,000 | 0.42 | -0.00 | 2011-09-12 | |
125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,908,000 | -70,000 | 0.23 | -0.00 | 2011-09-12 | |
126 | B01275 | SANFULL SECURITIES LTD | 912,000 | -78,000 | 0.05 | -0.00 | 2011-09-12 | |
127 | B01695 | DAH SING SECURITIES LTD | 1,876,000 | -84,000 | 0.11 | -0.01 | 2011-09-12 | |
128 | B01152 | YU ON SECURITIES CO LTD | 160,000 | -86,000 | 0.01 | -0.01 | 2011-09-12 | |
129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,866,000 | -100,000 | 0.47 | -0.01 | 2011-09-12 | |
130 | B01469 | KAISER SECURITIES LTD | 124,000 | -100,000 | 0.01 | -0.01 | 2011-09-12 | |
131 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | -112,000 | 0.01 | -0.01 | 2011-09-12 | |
132 | B01601 | CSC SECURITIES (HK) LTD | 2,716,000 | -120,000 | 0.16 | -0.01 | 2011-09-12 | |
133 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | -120,000 | 0.01 | -0.01 | 2011-09-12 | |
134 | B01340 | LEHIN SECURITIES LTD | 215,248 | -120,000 | 0.01 | -0.01 | 2011-09-12 | |
135 | B01289 | SOUTH CHINA SECURITIES LTD | 2,238,000 | -120,000 | 0.13 | -0.01 | 2011-09-12 | |
136 | B01298 | GET NICE SECURITIES LTD | 834,000 | -148,000 | 0.05 | -0.01 | 2011-09-12 | |
137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,210,000 | -162,000 | 0.13 | -0.01 | 2011-09-12 | |
138 | B01610 | KGI ASIA LTD | 8,372,000 | -202,000 | 0.50 | -0.01 | 2011-09-12 | |
139 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,326,000 | -216,000 | 0.08 | -0.01 | 2011-09-12 | |
140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,000 | -226,000 | 0.10 | -0.01 | 2011-09-12 | |
141 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,144,000 | -276,000 | 0.37 | -0.02 | 2011-09-12 | |
142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,590,000 | -282,000 | 0.93 | -0.02 | 2011-09-12 | |
143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,668,000 | -296,000 | 0.28 | -0.02 | 2011-09-12 | |
144 | B01157 | PASAY STOCK AND SHARES LTD | 310,000 | -300,000 | 0.02 | -0.02 | 2011-09-12 | |
145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,104,000 | -302,000 | 0.25 | -0.02 | 2011-09-12 | |
146 | B01130 | BOCI SECURITIES LTD | 42,544,000 | -344,000 | 2.54 | -0.02 | 2011-09-12 | |
147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,020,000 | -420,000 | 0.30 | -0.03 | 2011-09-12 | |
148 | B01284 | HANG SENG SECURITIES LTD | 68,007,000 | -436,000 | 4.07 | -0.03 | 2011-09-12 | |
149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,688,000 | -480,000 | 0.40 | -0.03 | 2011-09-12 | |
150 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,759,567 | -2,937,000 | 15.05 | -0.18 | 2011-09-12 | |
150 | Total changed named holdings | 1,001,450,627 | 70,000 | 59.87 | 0.00 | |||
213 | Unchanged named holdings | 91,714,166 | 0 | 5.48 | 0.00 | |||
363 | Total named holdings | 1,093,164,793 | 70,000 | 65.36 | 0.00 | |||
60 | Unnamed Investor Participants | 3,355,666 | -70,000 | 0.20 | -0.00 | |||
423 | Total securities in CCASS | 1,096,520,459 | 0 | 65.56 | 0.00 | |||
Securities not in CCASS | 576,122,600 | 0 | 34.44 | 0.00 | ||||
Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2011-09-08 |
Volume | 32,245,617 |
Turnover | 69,360,179 |
Average price | 2.151 |
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