CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2013-10-08 to 2013-10-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,630,000 | 562,000 | 8.77 | 0.03 | 2013-10-09 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 488,000 | 300,000 | 0.03 | 0.02 | 2013-10-09 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,402,000 | 174,000 | 0.92 | 0.01 | 2013-10-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,928,000 | 164,000 | 0.23 | 0.01 | 2013-10-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 56,880,000 | 130,000 | 3.40 | 0.01 | 2013-10-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,100,000 | 120,000 | 0.25 | 0.01 | 2013-10-09 | |
| 7 | C00010 | CITIBANK N.A. | 131,764,104 | 120,000 | 7.88 | 0.01 | 2013-10-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,471,199 | 104,000 | 13.06 | 0.01 | 2013-10-09 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,676,000 | 90,000 | 0.88 | 0.01 | 2013-10-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,680,000 | 64,000 | 0.58 | 0.00 | 2013-10-09 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,004,000 | 60,000 | 0.90 | 0.00 | 2013-10-09 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,800,000 | 50,000 | 0.29 | 0.00 | 2013-10-09 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,370,000 | 50,000 | 0.32 | 0.00 | 2013-10-09 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,048,000 | 50,000 | 0.06 | 0.00 | 2013-10-09 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,422,000 | 50,000 | 0.14 | 0.00 | 2013-10-09 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 46,000 | 36,000 | 0.00 | 0.00 | 2013-10-09 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,476,000 | 32,000 | 0.15 | 0.00 | 2013-10-09 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,964,000 | 30,000 | 0.36 | 0.00 | 2013-10-09 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 530,000 | 30,000 | 0.03 | 0.00 | 2013-10-09 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2013-10-09 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | 28,000 | 0.01 | 0.00 | 2013-10-09 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,988,000 | 22,000 | 0.30 | 0.00 | 2013-10-09 | |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-09 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 950,000 | 20,000 | 0.06 | 0.00 | 2013-10-09 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2013-10-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,030,000 | 20,000 | 0.42 | 0.00 | 2013-10-09 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 1,970,000 | 12,000 | 0.12 | 0.00 | 2013-10-09 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 902,000 | 10,000 | 0.05 | 0.00 | 2013-10-09 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,276,000 | 10,000 | 0.26 | 0.00 | 2013-10-09 | |
| 30 | B01868 | JIMEI SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-10-09 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 806,000 | 10,000 | 0.05 | 0.00 | 2013-10-09 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,234,000 | 10,000 | 0.19 | 0.00 | 2013-10-09 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,070,000 | 6,000 | 0.36 | 0.00 | 2013-10-09 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,995,321 | 4,000 | 0.24 | 0.00 | 2013-10-09 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 634,000 | 2,000 | 0.04 | 0.00 | 2013-10-09 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,216,000 | 2,000 | 0.07 | 0.00 | 2013-10-09 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 258,000 | -2,000 | 0.02 | -0.00 | 2013-10-09 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,058,000 | -2,000 | 0.54 | -0.00 | 2013-10-09 | |
| 39 | B01740 | WIN SECURITIES LTD | 3,384,000 | -10,000 | 0.20 | -0.00 | 2013-10-09 | |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 474,780 | -16,000 | 0.03 | -0.00 | 2013-10-09 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 486,000 | -20,000 | 0.03 | -0.00 | 2013-10-09 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,368,000 | -20,000 | 0.26 | -0.00 | 2013-10-09 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,296,000 | -30,000 | 0.56 | -0.00 | 2013-10-09 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,557,220 | -30,000 | 1.83 | -0.00 | 2013-10-09 | |
| 45 | B01610 | KGI ASIA LTD | 8,716,000 | -36,000 | 0.52 | -0.00 | 2013-10-09 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -42,000 | 0.01 | -0.00 | 2013-10-09 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 66,921,200 | -58,000 | 4.00 | -0.00 | 2013-10-09 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,554,000 | -100,000 | 0.21 | -0.01 | 2013-10-09 | |
| 49 | B01450 | DL BROKERAGE LTD | 1,628,000 | -100,000 | 0.10 | -0.01 | 2013-10-09 | |
| 50 | C00093 | BNP PARIBAS | 4,797,000 | -286,000 | 0.29 | -0.02 | 2013-10-09 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,394,520 | -326,000 | 0.26 | -0.02 | 2013-10-09 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,642,360 | -1,374,000 | 3.63 | -0.08 | 2013-10-09 | |
| 52 | Total changed named holdings | 885,001,704 | 0 | 52.91 | 0.00 | |||
| 303 | Unchanged named holdings | 239,815,757 | 0 | 14.34 | 0.00 | |||
| 355 | Total named holdings | 1,124,817,461 | 0 | 67.25 | 0.00 | |||
| 81 | Unnamed Investor Participants | 4,485,666 | 0 | 0.27 | 0.00 | |||
| 436 | Total securities in CCASS | 1,129,303,127 | 0 | 67.52 | 0.00 | |||
| Securities not in CCASS | 543,339,932 | 0 | 32.48 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-07 |
| Volume | 3,514,000 |
| Turnover | 4,244,000 |
| Average price | 1.208 |
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