CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01740 | WIN SECURITIES LTD | 4,110,000 | 3,428,000 | 0.25 | 0.20 | 2012-03-19 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,592,120 | 1,000,000 | 0.10 | 0.06 | 2012-03-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 44,034,000 | 946,000 | 2.63 | 0.06 | 2012-03-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 67,307,000 | 784,000 | 4.02 | 0.05 | 2012-03-19 | |
| 5 | B01610 | KGI ASIA LTD | 8,764,000 | 764,000 | 0.52 | 0.05 | 2012-03-19 | |
| 6 | C00010 | CITIBANK N.A. | 127,358,731 | 574,000 | 7.61 | 0.03 | 2012-03-19 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,278,000 | 572,000 | 0.08 | 0.03 | 2012-03-19 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,258,000 | 512,000 | 0.85 | 0.03 | 2012-03-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,558,000 | 500,000 | 7.75 | 0.03 | 2012-03-19 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,305,700 | 362,000 | 0.32 | 0.02 | 2012-03-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,759,163 | 258,885 | 0.22 | 0.02 | 2012-03-19 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,630,000 | 200,000 | 0.52 | 0.01 | 2012-03-19 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 586,000 | 154,000 | 0.04 | 0.01 | 2012-03-19 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,010,000 | 150,000 | 0.18 | 0.01 | 2012-03-19 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,384,000 | 130,000 | 0.08 | 0.01 | 2012-03-19 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,036,000 | 120,000 | 0.18 | 0.01 | 2012-03-19 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 724,000 | 118,000 | 0.04 | 0.01 | 2012-03-19 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,808,000 | 110,000 | 0.29 | 0.01 | 2012-03-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,514,000 | 104,000 | 0.69 | 0.01 | 2012-03-19 | |
| 20 | B01184 | QUAM SECURITIES LTD | 536,000 | 96,000 | 0.03 | 0.01 | 2012-03-19 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,570,000 | 96,000 | 0.75 | 0.01 | 2012-03-19 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 618,000 | 90,000 | 0.04 | 0.01 | 2012-03-19 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 848,000 | 80,000 | 0.05 | 0.00 | 2012-03-19 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,000 | 70,000 | 0.00 | 0.00 | 2012-03-19 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,104,000 | 66,000 | 0.13 | 0.00 | 2012-03-19 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,258,000 | 60,000 | 0.61 | 0.00 | 2012-03-19 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,438,930 | 54,930 | 0.33 | 0.00 | 2012-03-19 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 622,000 | 50,000 | 0.04 | 0.00 | 2012-03-19 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 836,000 | 50,000 | 0.05 | 0.00 | 2012-03-19 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 162,000 | 42,000 | 0.01 | 0.00 | 2012-03-19 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 694,000 | 40,000 | 0.04 | 0.00 | 2012-03-19 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 994,000 | 30,000 | 0.06 | 0.00 | 2012-03-19 | |
| 33 | B01522 | CHUANGS & CO LTD | 382,000 | 30,000 | 0.02 | 0.00 | 2012-03-19 | |
| 34 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-19 | |
| 35 | B01416 | VC BROKERAGE LTD | 546,000 | 30,000 | 0.03 | 0.00 | 2012-03-19 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2012-03-19 | |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 304,000 | 28,000 | 0.02 | 0.00 | 2012-03-19 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 3,580,000 | 26,000 | 0.21 | 0.00 | 2012-03-19 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,588,000 | 24,000 | 0.45 | 0.00 | 2012-03-19 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,014,000 | 24,000 | 0.12 | 0.00 | 2012-03-19 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 588,000 | 22,000 | 0.04 | 0.00 | 2012-03-19 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2012-03-19 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2012-03-19 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 334,000 | 20,000 | 0.02 | 0.00 | 2012-03-19 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2012-03-19 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,988,000 | 20,000 | 0.30 | 0.00 | 2012-03-19 | |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2012-03-19 | |
| 48 | B01661 | HERMES SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2012-03-19 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2012-03-19 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-03-19 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,176,000 | 16,000 | 0.07 | 0.00 | 2012-03-19 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,680,000 | 14,000 | 0.52 | 0.00 | 2012-03-19 | |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2012-03-19 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 2,532,000 | 12,000 | 0.15 | 0.00 | 2012-03-19 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2012-03-19 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 740,000 | 10,000 | 0.04 | 0.00 | 2012-03-19 | |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,276,000 | 10,000 | 0.20 | 0.00 | 2012-03-19 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2012-03-19 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-03-19 | |
| 61 | B01150 | MTF SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-03-19 | |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2012-03-19 | |
| 64 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,004,000 | 10,000 | 0.18 | 0.00 | 2012-03-19 | |
| 65 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2012-03-19 | |
| 67 | B01768 | WINTONE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2012-03-19 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,270,000 | 10,000 | 0.14 | 0.00 | 2012-03-19 | |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 150,000 | 8,000 | 0.01 | 0.00 | 2012-03-19 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 536,000 | 6,000 | 0.03 | 0.00 | 2012-03-19 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 380,000 | 6,000 | 0.02 | 0.00 | 2012-03-19 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,281,000 | 6,000 | 0.08 | 0.00 | 2012-03-19 | |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 594,000 | 6,000 | 0.04 | 0.00 | 2012-03-19 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,294,000 | 4,000 | 0.08 | 0.00 | 2012-03-19 | |
| 76 | B01684 | WANG ON SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-03-19 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 580,000 | 2,000 | 0.03 | 0.00 | 2012-03-19 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 111,988 | 1,200 | 0.01 | 0.00 | 2012-03-19 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,701 | 800 | 0.00 | 0.00 | 2012-03-19 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2012-03-19 | |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-19 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,148,000 | -2,000 | 0.07 | -0.00 | 2012-03-19 | |
| 83 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,054,000 | -4,000 | 0.06 | -0.00 | 2012-03-19 | |
| 84 | B01732 | WINTECH SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-03-19 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,625,755 | -4,400 | 0.40 | -0.00 | 2012-03-19 | |
| 86 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2012-03-19 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 196,778 | -8,000 | 0.01 | -0.00 | 2012-03-19 | |
| 88 | B01427 | TSE'S SECURITIES LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2012-03-19 | |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 648,000 | -10,000 | 0.04 | -0.00 | 2012-03-19 | |
| 90 | B01450 | DL BROKERAGE LTD | 2,418,000 | -10,000 | 0.14 | -0.00 | 2012-03-19 | |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2012-03-19 | |
| 92 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | 0.00 | -0.00 | 2012-03-19 | |
| 93 | B01462 | MANGO FINANCIAL LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-03-19 | |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 418,000 | -10,000 | 0.02 | -0.00 | 2012-03-19 | |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 926,000 | -10,000 | 0.06 | -0.00 | 2012-03-19 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 542,000 | -10,000 | 0.03 | -0.00 | 2012-03-19 | |
| 97 | B01158 | SOLID KING SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2012-03-19 | |
| 98 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2012-03-19 | |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 314,000 | -10,000 | 0.02 | -0.00 | 2012-03-19 | |
| 100 | B01632 | WAI FAT SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-03-19 | |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 584,000 | -12,000 | 0.03 | -0.00 | 2012-03-19 | |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-03-19 | |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 374,857 | -20,000 | 0.02 | -0.00 | 2012-03-19 | |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 496,000 | -20,000 | 0.03 | -0.00 | 2012-03-19 | |
| 105 | B01831 | NERICO BROTHERS LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2012-03-19 | |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2012-03-19 | |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,296,000 | -28,000 | 0.85 | -0.00 | 2012-03-19 | |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,808,000 | -30,000 | 0.71 | -0.00 | 2012-03-19 | |
| 109 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 402,000 | -30,000 | 0.02 | -0.00 | 2012-03-19 | |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,310,000 | -32,000 | 0.08 | -0.00 | 2012-03-19 | |
| 111 | B01606 | EWARTON SECURITIES LTD | 290,000 | -32,000 | 0.02 | -0.00 | 2012-03-19 | |
| 112 | B01209 | MASON SECURITIES LTD | 538,000 | -36,000 | 0.03 | -0.00 | 2012-03-19 | |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,396,000 | -40,000 | 0.14 | -0.00 | 2012-03-19 | |
| 114 | B01173 | RIFA SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2012-03-19 | |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 206,000 | -40,000 | 0.01 | -0.00 | 2012-03-19 | |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -42,000 | 0.02 | -0.00 | 2012-03-19 | |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,190,000 | -44,000 | 0.07 | -0.00 | 2012-03-19 | |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 14,072,000 | -44,000 | 0.84 | -0.00 | 2012-03-19 | |
| 119 | C00093 | BNP PARIBAS | 6,375,000 | -46,000 | 0.38 | -0.00 | 2012-03-19 | |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 304,000 | -50,000 | 0.02 | -0.00 | 2012-03-19 | |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 566,000 | -50,000 | 0.03 | -0.00 | 2012-03-19 | |
| 122 | B01389 | ZHONGRONG PT SECURITIES LTD | 416,000 | -50,000 | 0.02 | -0.00 | 2012-03-19 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,193,066 | -60,000 | 0.19 | -0.00 | 2012-03-19 | |
| 124 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,154,000 | -90,000 | 0.07 | -0.01 | 2012-03-19 | |
| 125 | B01695 | DAH SING SECURITIES LTD | 2,476,000 | -98,000 | 0.15 | -0.01 | 2012-03-19 | |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 516,000 | -100,000 | 0.03 | -0.01 | 2012-03-19 | |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 2,132,000 | -106,000 | 0.13 | -0.01 | 2012-03-19 | |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,248,000 | -106,000 | 0.37 | -0.01 | 2012-03-19 | |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,090,000 | -108,000 | 0.42 | -0.01 | 2012-03-19 | |
| 130 | B01809 | CHINA SYSTEM SECURITIES LTD | 396,000 | -120,000 | 0.02 | -0.01 | 2012-03-19 | |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,512,000 | -148,000 | 0.33 | -0.01 | 2012-03-19 | |
| 132 | B01183 | CHONG HING SECURITIES LTD | 7,576,000 | -158,000 | 0.45 | -0.01 | 2012-03-19 | |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,758,000 | -178,000 | 1.18 | -0.01 | 2012-03-19 | |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 1,234,000 | -192,000 | 0.07 | -0.01 | 2012-03-19 | |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,656,000 | -200,000 | 0.34 | -0.01 | 2012-03-19 | |
| 136 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,070,000 | -210,000 | 0.30 | -0.01 | 2012-03-19 | |
| 137 | B01921 | GONG PING SECURITIES LTD | 128,000 | -212,000 | 0.01 | -0.01 | 2012-03-19 | |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,606,000 | -220,000 | 0.39 | -0.01 | 2012-03-19 | |
| 139 | B01275 | SANFULL SECURITIES LTD | 1,174,000 | -220,000 | 0.07 | -0.01 | 2012-03-19 | |
| 140 | B01584 | CHIEF SECURITIES LTD | 2,668,000 | -312,000 | 0.16 | -0.02 | 2012-03-19 | |
| 141 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,696,000 | -408,000 | 0.22 | -0.02 | 2012-03-19 | |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,252,000 | -452,000 | 0.79 | -0.03 | 2012-03-19 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,924,136 | -852,985 | 14.76 | -0.05 | 2012-03-19 | |
| 144 | B01253 | STOCKWELL SECURITIES LTD | 324,000 | -1,000,000 | 0.02 | -0.06 | 2012-03-19 | |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,197,929 | -2,376,430 | 2.64 | -0.14 | 2012-03-19 | |
| 146 | B01778 | UNITED WORLD ONLINE LTD | 12,554,000 | -3,442,000 | 0.75 | -0.21 | 2012-03-19 | |
| 146 | Total changed named holdings | 998,289,854 | 10,000 | 59.68 | 0.00 | |||
| 222 | Unchanged named holdings | 94,524,939 | 0 | 5.65 | 0.00 | |||
| 368 | Total named holdings | 1,092,814,793 | 10,000 | 65.33 | 0.00 | |||
| 68 | Unnamed Investor Participants | 3,637,666 | -10,000 | 0.22 | -0.00 | |||
| 436 | Total securities in CCASS | 1,096,452,459 | 0 | 65.55 | 0.00 | |||
| Securities not in CCASS | 576,190,600 | 0 | 34.45 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 22,888,800 |
| Turnover | 56,695,976 |
| Average price | 2.477 |
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