CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | 147,488,000 | 806,000 | 8.82 | 0.05 | 2013-10-18 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 686,000 | 230,000 | 0.04 | 0.01 | 2013-10-18 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 10,920,000 | 226,000 | 0.65 | 0.01 | 2013-10-18 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,600,000 | 190,000 | 0.93 | 0.01 | 2013-10-18 | |
| 5 | C00010 | CITIBANK N.A. | 128,569,466 | 180,000 | 7.69 | 0.01 | 2013-10-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 56,462,000 | 132,000 | 3.38 | 0.01 | 2013-10-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,342,000 | 120,000 | 0.26 | 0.01 | 2013-10-18 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,116,000 | 108,000 | 0.66 | 0.01 | 2013-10-18 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,564,000 | 100,000 | 0.15 | 0.01 | 2013-10-18 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,768,000 | 90,000 | 0.52 | 0.01 | 2013-10-18 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 2,128,000 | 68,000 | 0.13 | 0.00 | 2013-10-18 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,956,000 | 60,000 | 0.89 | 0.00 | 2013-10-18 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,000 | 50,000 | 0.03 | 0.00 | 2013-10-18 | |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2013-10-18 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,262,000 | 42,000 | 0.91 | 0.00 | 2013-10-18 | |
| 16 | B01610 | KGI ASIA LTD | 8,726,000 | 40,000 | 0.52 | 0.00 | 2013-10-18 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,850,000 | 38,000 | 0.23 | 0.00 | 2013-10-18 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,384,000 | 36,000 | 0.50 | 0.00 | 2013-10-18 | |
| 19 | B01416 | VC BROKERAGE LTD | 540,000 | 34,000 | 0.03 | 0.00 | 2013-10-18 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 372,000 | 30,000 | 0.02 | 0.00 | 2013-10-18 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2013-10-18 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,442,000 | 30,000 | 0.15 | 0.00 | 2013-10-18 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | 28,000 | 0.03 | 0.00 | 2013-10-18 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,220,000 | 24,000 | 0.43 | 0.00 | 2013-10-18 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | 20,000 | 0.06 | 0.00 | 2013-10-18 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,030,000 | 20,000 | 0.36 | 0.00 | 2013-10-18 | |
| 27 | B01831 | NERICO BROTHERS LTD | 230,000 | 16,000 | 0.01 | 0.00 | 2013-10-18 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,456,000 | 12,000 | 0.15 | 0.00 | 2013-10-18 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 828,000 | 12,000 | 0.05 | 0.00 | 2013-10-18 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 906,000 | 10,000 | 0.05 | 0.00 | 2013-10-18 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,028,000 | 10,000 | 0.30 | 0.00 | 2013-10-18 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2013-10-18 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,190,000 | 10,000 | 0.43 | 0.00 | 2013-10-18 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,378,000 | 8,000 | 0.32 | 0.00 | 2013-10-18 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 486,000 | 4,000 | 0.03 | 0.00 | 2013-10-18 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,216,000 | 2,000 | 0.07 | 0.00 | 2013-10-18 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 268,000 | -2,000 | 0.02 | -0.00 | 2013-10-18 | |
| 38 | B01632 | WAI FAT SECURITIES LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2013-10-18 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,888 | -4,000 | 0.02 | -0.00 | 2013-10-18 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,282,000 | -4,000 | 0.26 | -0.00 | 2013-10-18 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,040,000 | -8,000 | 0.30 | -0.00 | 2013-10-18 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,790,000 | -10,000 | 0.29 | -0.00 | 2013-10-18 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 9,650,000 | -20,000 | 0.58 | -0.00 | 2013-10-18 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,412,000 | -30,000 | 0.14 | -0.00 | 2013-10-18 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 8,930,000 | -32,000 | 0.53 | -0.00 | 2013-10-18 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 10,434,000 | -60,000 | 0.62 | -0.00 | 2013-10-18 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,752,360 | -64,000 | 3.63 | -0.00 | 2013-10-18 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 66,587,200 | -292,000 | 3.98 | -0.02 | 2013-10-18 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,660,000 | -420,000 | 0.34 | -0.03 | 2013-10-18 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,544,099 | -454,000 | 12.83 | -0.03 | 2013-10-18 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 4,022,000 | -1,500,000 | 0.24 | -0.09 | 2013-10-18 | |
| 51 | Total changed named holdings | 880,453,013 | -26,000 | 52.64 | -0.00 | |||
| 303 | Unchanged named holdings | 244,276,448 | 0 | 14.60 | 0.00 | |||
| 354 | Total named holdings | 1,124,729,461 | -26,000 | 67.24 | 0.00 | |||
| 82 | Unnamed Investor Participants | 4,565,666 | 20,000 | 0.27 | 0.00 | |||
| 436 | Total securities in CCASS | 1,129,295,127 | -6,000 | 67.52 | -0.00 | |||
| Securities not in CCASS | 543,347,932 | 6,000 | 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 | 2013-10-16 |
| Volume | 3,700,000 |
| Turnover | 4,425,720 |
| Average price | 1.196 |
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