CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,541,457 | 448,000 | 3.56 | 0.03 | 2013-01-17 | |
| 2 | B01130 | BOCI SECURITIES LTD | 55,666,000 | 344,000 | 3.33 | 0.02 | 2013-01-17 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,800,000 | 300,000 | 1.00 | 0.02 | 2013-01-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 70,188,000 | 232,000 | 4.20 | 0.01 | 2013-01-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,008,000 | 212,000 | 8.37 | 0.01 | 2013-01-17 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,314,000 | 180,000 | 0.92 | 0.01 | 2013-01-17 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,446,000 | 128,000 | 0.45 | 0.01 | 2013-01-17 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,440,000 | 114,000 | 0.74 | 0.01 | 2013-01-17 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,340,000 | 102,000 | 0.56 | 0.01 | 2013-01-17 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,121,093 | 100,000 | 0.13 | 0.01 | 2013-01-17 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | 100,000 | 0.03 | 0.01 | 2013-01-17 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 928,000 | 90,000 | 0.06 | 0.01 | 2013-01-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,736,000 | 86,000 | 0.28 | 0.01 | 2013-01-17 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,250,000 | 60,000 | 0.97 | 0.00 | 2013-01-17 | |
| 15 | B01567 | PRIME SECURITIES LTD | 354,000 | 50,000 | 0.02 | 0.00 | 2013-01-17 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 10,116,000 | 40,000 | 0.60 | 0.00 | 2013-01-17 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 38,000 | 0.02 | 0.00 | 2013-01-17 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,294,000 | 30,000 | 0.08 | 0.00 | 2013-01-17 | |
| 19 | B01522 | CHUANGS & CO LTD | 332,000 | 30,000 | 0.02 | 0.00 | 2013-01-17 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,320,000 | 30,000 | 0.62 | 0.00 | 2013-01-17 | |
| 21 | B01831 | NERICO BROTHERS LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2013-01-17 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 1,404,000 | 30,000 | 0.08 | 0.00 | 2013-01-17 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 590,000 | 30,000 | 0.04 | 0.00 | 2013-01-17 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,602,000 | 30,000 | 0.16 | 0.00 | 2013-01-17 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,176,000 | 28,000 | 0.85 | 0.00 | 2013-01-17 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,001 | 22,000 | 0.03 | 0.00 | 2013-01-17 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 323,857 | 20,000 | 0.02 | 0.00 | 2013-01-17 | |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-01-17 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,798,000 | 20,000 | 0.17 | 0.00 | 2013-01-17 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2013-01-17 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,186,000 | 20,000 | 0.19 | 0.00 | 2013-01-17 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 540,000 | 16,000 | 0.03 | 0.00 | 2013-01-17 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,378,000 | 14,000 | 0.20 | 0.00 | 2013-01-17 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,872,000 | 14,000 | 0.17 | 0.00 | 2013-01-17 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 918,000 | 12,000 | 0.05 | 0.00 | 2013-01-17 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,360,000 | 12,000 | 0.20 | 0.00 | 2013-01-17 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 718,000 | 12,000 | 0.04 | 0.00 | 2013-01-17 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 196,000 | 10,000 | 0.01 | 0.00 | 2013-01-17 | |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,000 | 10,000 | 0.04 | 0.00 | 2013-01-17 | |
| 41 | B01922 | SUN SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2013-01-17 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2013-01-17 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,310,000 | -4,000 | 0.08 | -0.00 | 2013-01-17 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 52,347 | -4,000 | 0.00 | -0.00 | 2013-01-17 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,272,000 | -6,000 | 0.32 | -0.00 | 2013-01-17 | |
| 46 | B01610 | KGI ASIA LTD | 8,764,000 | -8,000 | 0.52 | -0.00 | 2013-01-17 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2013-01-17 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,120,000 | -10,000 | 0.07 | -0.00 | 2013-01-17 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,758,000 | -10,000 | 0.28 | -0.00 | 2013-01-17 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2013-01-17 | |
| 51 | B01416 | VC BROKERAGE LTD | 732,000 | -10,000 | 0.04 | -0.00 | 2013-01-17 | |
| 52 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-01-17 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,238,000 | -16,000 | 0.25 | -0.00 | 2013-01-17 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,620,000 | -20,000 | 0.16 | -0.00 | 2013-01-17 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,448,000 | -20,000 | 0.45 | -0.00 | 2013-01-17 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,634,000 | -20,000 | 0.40 | -0.00 | 2013-01-17 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,112,000 | -24,000 | 0.78 | -0.00 | 2013-01-17 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 946,000 | -30,000 | 0.06 | -0.00 | 2013-01-17 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,020,000 | -30,000 | 0.60 | -0.00 | 2013-01-17 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2013-01-17 | |
| 61 | B01651 | MING HON SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2013-01-17 | |
| 62 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-01-17 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,778,000 | -42,000 | 0.29 | -0.00 | 2013-01-17 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 11,512,000 | -42,000 | 0.69 | -0.00 | 2013-01-17 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,192,000 | -44,000 | 0.37 | -0.00 | 2013-01-17 | |
| 66 | C00010 | CITIBANK N.A. | 126,897,742 | -46,000 | 7.59 | -0.00 | 2013-01-17 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 564,000 | -50,000 | 0.03 | -0.00 | 2013-01-17 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 3,586,000 | -50,000 | 0.21 | -0.00 | 2013-01-17 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,428,000 | -50,000 | 0.09 | -0.00 | 2013-01-17 | |
| 70 | B01597 | TIMES SECURITIES CO LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2013-01-17 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,182,000 | -60,000 | 0.07 | -0.00 | 2013-01-17 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,716,000 | -60,000 | 0.34 | -0.00 | 2013-01-17 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 524,000 | -80,000 | 0.03 | -0.00 | 2013-01-17 | |
| 74 | B01787 | SOO PUI CHEN SECURITIES LTD | 224,000 | -80,000 | 0.01 | -0.00 | 2013-01-17 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 10,260,000 | -84,000 | 0.61 | -0.01 | 2013-01-17 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 2,570,000 | -86,000 | 0.15 | -0.01 | 2013-01-17 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 2,162,000 | -104,000 | 0.13 | -0.01 | 2013-01-17 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,594,000 | -162,000 | 0.33 | -0.01 | 2013-01-17 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,158,000 | -200,000 | 0.25 | -0.01 | 2013-01-17 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,979,983 | -394,000 | 13.69 | -0.02 | 2013-01-17 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 3,610,000 | -438,000 | 0.22 | -0.03 | 2013-01-17 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,660,000 | -650,000 | 0.10 | -0.04 | 2013-01-17 | |
| 82 | Total changed named holdings | 962,196,480 | 0 | 57.53 | 0.00 | |||
| 277 | Unchanged named holdings | 163,354,313 | 0 | 9.77 | 0.00 | |||
| 359 | Total named holdings | 1,125,550,793 | 0 | 67.29 | 0.00 | |||
| 74 | Unnamed Investor Participants | 3,913,666 | 0 | 0.23 | 0.00 | |||
| 433 | Total securities in CCASS | 1,129,464,459 | 0 | 67.53 | 0.00 | |||
| Securities not in CCASS | 543,178,600 | 0 | 32.47 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 4,926,000 |
| Turnover | 8,969,340 |
| Average price | 1.821 |
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