CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2013-03-19 to 2013-03-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,771,061 | 706,000 | 2.20 | 0.04 | 2013-03-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 71,436,000 | 312,000 | 4.27 | 0.02 | 2013-03-20 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,804,000 | 128,000 | 0.89 | 0.01 | 2013-03-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,749,408 | 98,000 | 3.51 | 0.01 | 2013-03-20 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,330,000 | 96,000 | 0.20 | 0.01 | 2013-03-20 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,564,000 | 74,000 | 0.33 | 0.00 | 2013-03-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,334,000 | 72,000 | 8.57 | 0.00 | 2013-03-20 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 966,000 | 50,000 | 0.06 | 0.00 | 2013-03-20 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 928,000 | 40,000 | 0.06 | 0.00 | 2013-03-20 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,018,000 | 20,000 | 0.90 | 0.00 | 2013-03-20 | |
| 11 | B01787 | SOO PUI CHEN SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2013-03-20 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,678,000 | 20,000 | 0.16 | 0.00 | 2013-03-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,980,000 | 14,000 | 0.24 | 0.00 | 2013-03-20 | |
| 14 | C00010 | CITIBANK N.A. | 124,200,892 | 10,000 | 7.43 | 0.00 | 2013-03-20 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,732,000 | 10,000 | 0.46 | 0.00 | 2013-03-20 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,154,000 | 10,000 | 0.31 | 0.00 | 2013-03-20 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,200 | 10,000 | 0.07 | 0.00 | 2013-03-20 | |
| 18 | B01740 | WIN SECURITIES LTD | 3,686,000 | 8,000 | 0.22 | 0.00 | 2013-03-20 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,981,900 | 4,000 | 0.24 | 0.00 | 2013-03-20 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 142,805 | -489 | 0.01 | -0.00 | 2013-03-20 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2013-03-20 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,244,000 | -4,000 | 0.73 | -0.00 | 2013-03-20 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,104,000 | -8,000 | 0.48 | -0.00 | 2013-03-20 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,638,000 | -10,000 | 0.22 | -0.00 | 2013-03-20 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 828,000 | -10,000 | 0.05 | -0.00 | 2013-03-20 | |
| 26 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-03-20 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 730,000 | -16,000 | 0.04 | -0.00 | 2013-03-20 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,168,000 | -20,000 | 0.73 | -0.00 | 2013-03-20 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,436,000 | -20,000 | 0.32 | -0.00 | 2013-03-20 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-03-20 | |
| 31 | B01350 | S. W. WOO & CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-03-20 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,882,000 | -20,000 | 0.35 | -0.00 | 2013-03-20 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,102,000 | -22,000 | 0.25 | -0.00 | 2013-03-20 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 10,474,000 | -26,000 | 0.63 | -0.00 | 2013-03-20 | |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -26,000 | 0.00 | -0.00 | 2013-03-20 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,782,000 | -30,000 | 0.94 | -0.00 | 2013-03-20 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,658,000 | -30,000 | 0.22 | -0.00 | 2013-03-20 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | -30,000 | 0.06 | -0.00 | 2013-03-20 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 11,074,000 | -38,000 | 0.66 | -0.00 | 2013-03-20 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,116,000 | -42,000 | 0.25 | -0.00 | 2013-03-20 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | -50,000 | 0.00 | -0.00 | 2013-03-20 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,082,000 | -58,000 | 0.30 | -0.00 | 2013-03-20 | |
| 43 | B01387 | LUEN HING SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-03-20 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,621,080 | -73,511 | 12.53 | -0.00 | 2013-03-20 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,058,000 | -80,000 | 0.60 | -0.00 | 2013-03-20 | |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | -80,000 | 0.01 | -0.00 | 2013-03-20 | |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 240,000 | -100,000 | 0.01 | -0.01 | 2013-03-20 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,686,000 | -100,000 | 0.40 | -0.01 | 2013-03-20 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,346,000 | -110,000 | 0.32 | -0.01 | 2013-03-20 | |
| 50 | B01130 | BOCI SECURITIES LTD | 52,966,000 | -242,000 | 3.17 | -0.01 | 2013-03-20 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,541,937 | -340,000 | 0.27 | -0.02 | 2013-03-20 | |
| 51 | Total changed named holdings | 898,047,283 | 0 | 53.69 | 0.00 | |||
| 308 | Unchanged named holdings | 227,351,510 | 0 | 13.59 | 0.00 | |||
| 359 | Total named holdings | 1,125,398,793 | 0 | 67.28 | 0.00 | |||
| 75 | Unnamed Investor Participants | 4,123,666 | 0 | 0.25 | 0.00 | |||
| 434 | Total securities in CCASS | 1,129,522,459 | 0 | 67.53 | 0.00 | |||
| Securities not in CCASS | 543,120,600 | 0 | 32.47 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-18 |
| Volume | 2,713,489 |
| Turnover | 4,138,988 |
| Average price | 1.525 |
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