CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,315,014 | 678,000 | 0.20 | 0.04 | 2014-06-18 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,132,000 | 428,000 | 1.32 | 0.03 | 2014-06-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,460,200 | 266,000 | 0.21 | 0.02 | 2014-06-18 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,320,000 | 72,000 | 0.92 | 0.00 | 2014-06-18 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,194,000 | 20,000 | 0.67 | 0.00 | 2014-06-18 | |
| 6 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 73,936,200 | 10,000 | 4.42 | 0.00 | 2014-06-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,814,000 | -8,000 | 0.29 | -0.00 | 2014-06-18 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,419,000 | -10,000 | 0.44 | -0.00 | 2014-06-18 | |
| 10 | B01267 | WINFULL SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2014-06-18 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,472,000 | -20,000 | 0.57 | -0.00 | 2014-06-18 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,016,000 | -20,000 | 0.06 | -0.00 | 2014-06-18 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2014-06-18 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,364,000 | -22,000 | 0.50 | -0.00 | 2014-06-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 54,218,000 | -24,000 | 3.24 | -0.00 | 2014-06-18 | |
| 16 | C00018 | HANG SENG BANK LTD | 1,294,000 | -30,000 | 0.08 | -0.00 | 2014-06-18 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,472,813 | -30,000 | 4.03 | -0.00 | 2014-06-18 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,000 | -40,000 | 0.01 | -0.00 | 2014-06-18 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,582,000 | -42,000 | 0.27 | -0.00 | 2014-06-18 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,434,000 | -50,000 | 0.92 | -0.00 | 2014-06-18 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 6,502,000 | -50,000 | 0.39 | -0.00 | 2014-06-18 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,194,000 | -78,000 | 8.86 | -0.00 | 2014-06-18 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,442,000 | -88,000 | 0.50 | -0.01 | 2014-06-18 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,420,000 | -100,000 | 0.20 | -0.01 | 2014-06-18 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,740,781 | -150,000 | 12.72 | -0.01 | 2014-06-18 | |
| 26 | C00010 | CITIBANK N.A. | 121,857,657 | -742,000 | 7.29 | -0.04 | 2014-06-18 | |
| 26 | Total changed named holdings | 805,179,665 | -50,000 | 48.14 | -0.00 | |||
| 315 | Unchanged named holdings | 318,237,128 | 0 | 19.03 | 0.00 | |||
| 341 | Total named holdings | 1,123,416,793 | -50,000 | 67.16 | 0.00 | |||
| 82 | Unnamed Investor Participants | 5,331,666 | 0 | 0.32 | 0.00 | |||
| 423 | Total securities in CCASS | 1,128,748,459 | -50,000 | 67.48 | -0.00 | |||
| Securities not in CCASS | 543,894,600 | 50,000 | 32.52 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 1,136,000 |
| Turnover | 1,148,420 |
| Average price | 1.011 |
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