CHINA RARE EARTH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00769  1999-10-15    
Stock code:
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CCASS holding changes from 2011-09-09 to 2011-09-12

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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 date2011-09-08
Volume32,245,617
Turnover69,360,179
Average price2.151

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