CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,033,763 | 416,000 | 13.51 | 0.02 | 2012-11-06 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 10,418,000 | 300,000 | 0.62 | 0.02 | 2012-11-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 528,000 | 210,000 | 0.03 | 0.01 | 2012-11-06 | |
| 4 | B01705 | HENIK SECURITIES LTD | 332,000 | 200,000 | 0.02 | 0.01 | 2012-11-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,210,000 | 154,000 | 0.25 | 0.01 | 2012-11-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,378,000 | 130,000 | 0.38 | 0.01 | 2012-11-06 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 746,000 | 100,000 | 0.04 | 0.01 | 2012-11-06 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 600,000 | 100,000 | 0.04 | 0.01 | 2012-11-06 | |
| 9 | B01184 | QUAM SECURITIES LTD | 506,000 | 90,000 | 0.03 | 0.01 | 2012-11-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,304,000 | 82,000 | 0.56 | 0.00 | 2012-11-06 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 572,000 | 80,000 | 0.03 | 0.00 | 2012-11-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 69,541,000 | 76,000 | 4.16 | 0.00 | 2012-11-06 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,740,000 | 72,000 | 0.16 | 0.00 | 2012-11-06 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 658,000 | 70,000 | 0.04 | 0.00 | 2012-11-06 | |
| 15 | C00010 | CITIBANK N.A. | 128,508,417 | 62,000 | 7.68 | 0.00 | 2012-11-06 | |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 76,000 | 56,000 | 0.00 | 0.00 | 2012-11-06 | |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2012-11-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,515,408 | 50,000 | 3.20 | 0.00 | 2012-11-06 | |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2012-11-06 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,758,000 | 40,000 | 0.34 | 0.00 | 2012-11-06 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 830,000 | 40,000 | 0.05 | 0.00 | 2012-11-06 | |
| 22 | B01610 | KGI ASIA LTD | 8,834,000 | 40,000 | 0.53 | 0.00 | 2012-11-06 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 574,000 | 40,000 | 0.03 | 0.00 | 2012-11-06 | |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 56,000 | 32,000 | 0.00 | 0.00 | 2012-11-06 | |
| 25 | B01671 | AEVITAS SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2012-11-06 | |
| 26 | B01277 | BRADBURY SECURITIES LTD | 490,000 | 30,000 | 0.03 | 0.00 | 2012-11-06 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,014,000 | 30,000 | 0.06 | 0.00 | 2012-11-06 | |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2012-11-06 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 618,000 | 30,000 | 0.04 | 0.00 | 2012-11-06 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,452,000 | 26,000 | 0.57 | 0.00 | 2012-11-06 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 4,010,000 | 24,000 | 0.24 | 0.00 | 2012-11-06 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,218,000 | 22,000 | 0.61 | 0.00 | 2012-11-06 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 258,000 | 22,000 | 0.02 | 0.00 | 2012-11-06 | |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2012-11-06 | |
| 35 | B01450 | DL BROKERAGE LTD | 2,172,000 | 20,000 | 0.13 | 0.00 | 2012-11-06 | |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 | |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,200 | 20,000 | 0.06 | 0.00 | 2012-11-06 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,160,000 | 20,000 | 0.07 | 0.00 | 2012-11-06 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 600,000 | 20,000 | 0.04 | 0.00 | 2012-11-06 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,378,000 | 20,000 | 0.08 | 0.00 | 2012-11-06 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 485,942 | 20,000 | 0.03 | 0.00 | 2012-11-06 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,970,000 | 10,000 | 1.01 | 0.00 | 2012-11-06 | |
| 44 | B01868 | JIMEI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 45 | B01567 | PRIME SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 | |
| 46 | B01290 | SPS SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2012-11-06 | |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,032,000 | -2,000 | 0.78 | -0.00 | 2012-11-06 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 2,246,000 | -2,000 | 0.13 | -0.00 | 2012-11-06 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 760,000 | -2,000 | 0.05 | -0.00 | 2012-11-06 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 11,454,000 | -2,000 | 0.68 | -0.00 | 2012-11-06 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,036,100 | -4,000 | 0.30 | -0.00 | 2012-11-06 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,532,000 | -8,000 | 0.15 | -0.00 | 2012-11-06 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 78,047 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 3,442,000 | -10,000 | 0.21 | -0.00 | 2012-11-06 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 630,000 | -10,000 | 0.04 | -0.00 | 2012-11-06 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,526,000 | -10,000 | 0.21 | -0.00 | 2012-11-06 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | -12,000 | 0.03 | -0.00 | 2012-11-06 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,220,000 | -14,000 | 0.19 | -0.00 | 2012-11-06 | |
| 60 | B01130 | BOCI SECURITIES LTD | 45,814,000 | -16,000 | 2.74 | -0.00 | 2012-11-06 | |
| 61 | C00093 | BNP PARIBAS | 6,099,000 | -20,000 | 0.36 | -0.00 | 2012-11-06 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 282,000 | -20,000 | 0.02 | -0.00 | 2012-11-06 | |
| 63 | B01522 | CHUANGS & CO LTD | 402,000 | -20,000 | 0.02 | -0.00 | 2012-11-06 | |
| 64 | B01725 | GT CAPITAL LTD | 440,000 | -20,000 | 0.03 | -0.00 | 2012-11-06 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2012-11-06 | |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2012-11-06 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2012-11-06 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 28,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 70 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 71 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 262,000 | -20,000 | 0.02 | -0.00 | 2012-11-06 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 12,004,000 | -22,000 | 0.72 | -0.00 | 2012-11-06 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,346,000 | -26,000 | 0.08 | -0.00 | 2012-11-06 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,000 | -28,000 | 0.02 | -0.00 | 2012-11-06 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,164,000 | -28,000 | 0.31 | -0.00 | 2012-11-06 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 1,166,000 | -30,000 | 0.07 | -0.00 | 2012-11-06 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 3,310,000 | -30,000 | 0.20 | -0.00 | 2012-11-06 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 364,000 | -30,000 | 0.02 | -0.00 | 2012-11-06 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,980,000 | -30,000 | 0.42 | -0.00 | 2012-11-06 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,122,000 | -30,000 | 0.43 | -0.00 | 2012-11-06 | |
| 82 | B01152 | YU ON SECURITIES CO LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2012-11-06 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,243,700 | -32,000 | 0.37 | -0.00 | 2012-11-06 | |
| 84 | B01434 | BEEVEST SECURITIES LTD | 708,000 | -40,000 | 0.04 | -0.00 | 2012-11-06 | |
| 85 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2012-11-06 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 9,370,000 | -50,000 | 0.56 | -0.00 | 2012-11-06 | |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2012-11-06 | |
| 88 | B01709 | RPS INVESTMENT LTD | 166,000 | -56,000 | 0.01 | -0.00 | 2012-11-06 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 424,000 | -60,000 | 0.03 | -0.00 | 2012-11-06 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,614,000 | -60,000 | 0.34 | -0.00 | 2012-11-06 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 728,000 | -62,000 | 0.04 | -0.00 | 2012-11-06 | |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -64,000 | 0.00 | -0.00 | 2012-11-06 | |
| 93 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -68,000 | 0.00 | -0.00 | 2012-11-06 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,766,000 | -68,000 | 0.76 | -0.00 | 2012-11-06 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 878,000 | -86,000 | 0.05 | -0.01 | 2012-11-06 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,116,000 | -106,000 | 0.78 | -0.01 | 2012-11-06 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,040,000 | -110,000 | 0.18 | -0.01 | 2012-11-06 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,868,000 | -122,000 | 8.24 | -0.01 | 2012-11-06 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,988,000 | -142,000 | 0.18 | -0.01 | 2012-11-06 | |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,198,000 | -258,000 | 0.49 | -0.02 | 2012-11-06 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,396,075 | -332,000 | 0.32 | -0.02 | 2012-11-06 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 786,000 | -580,000 | 0.05 | -0.03 | 2012-11-06 | |
| 102 | Total changed named holdings | 928,093,652 | -30,000 | 55.49 | -0.00 | |||
| 263 | Unchanged named holdings | 164,289,141 | 0 | 9.82 | 0.00 | |||
| 365 | Total named holdings | 1,092,382,793 | -30,000 | 65.31 | 0.00 | |||
| 74 | Unnamed Investor Participants | 3,953,666 | 0 | 0.24 | 0.00 | |||
| 439 | Total securities in CCASS | 1,096,336,459 | -30,000 | 65.55 | -0.00 | |||
| Securities not in CCASS | 576,306,600 | 30,000 | 34.45 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 8,044,000 |
| Turnover | 14,667,104 |
| Average price | 1.823 |
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