CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01284 | HANG SENG SECURITIES LTD | 74,464,200 | 744,000 | 4.45 | 0.04 | 2014-08-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,448,000 | 726,000 | 8.99 | 0.04 | 2014-08-18 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 10,478,000 | 560,000 | 0.63 | 0.03 | 2014-08-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,718,870 | 509,753 | 1.30 | 0.03 | 2014-08-18 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,198,000 | 310,000 | 0.97 | 0.02 | 2014-08-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,942,000 | 240,000 | 0.36 | 0.01 | 2014-08-18 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,890,000 | 200,000 | 0.11 | 0.01 | 2014-08-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,398,176 | 200,000 | 12.58 | 0.01 | 2014-08-18 | |
| 9 | C00010 | CITIBANK N.A. | 117,776,393 | 154,000 | 7.04 | 0.01 | 2014-08-18 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 818,000 | 132,000 | 0.05 | 0.01 | 2014-08-18 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,728,000 | 84,000 | 0.64 | 0.01 | 2014-08-18 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,000 | 80,000 | 0.02 | 0.00 | 2014-08-18 | |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 780,000 | 70,000 | 0.05 | 0.00 | 2014-08-18 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,582,000 | 70,000 | 0.33 | 0.00 | 2014-08-18 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 9,392,000 | 60,000 | 0.56 | 0.00 | 2014-08-18 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 2,040,000 | 50,000 | 0.12 | 0.00 | 2014-08-18 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,298,000 | 50,000 | 0.14 | 0.00 | 2014-08-18 | |
| 18 | B01416 | VC BROKERAGE LTD | 542,000 | 46,000 | 0.03 | 0.00 | 2014-08-18 | |
| 19 | B01130 | BOCI SECURITIES LTD | 57,376,000 | 44,000 | 3.43 | 0.00 | 2014-08-18 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 470,000 | 40,000 | 0.03 | 0.00 | 2014-08-18 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,714,000 | 40,000 | 0.16 | 0.00 | 2014-08-18 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,736,000 | 30,000 | 0.10 | 0.00 | 2014-08-18 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-08-18 | |
| 24 | B01740 | WIN SECURITIES LTD | 3,294,000 | 22,000 | 0.20 | 0.00 | 2014-08-18 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,970,000 | 20,000 | 0.18 | 0.00 | 2014-08-18 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,356,000 | 20,000 | 0.56 | 0.00 | 2014-08-18 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,494,000 | 20,000 | 0.33 | 0.00 | 2014-08-18 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2014-08-18 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,216,000 | 18,000 | 0.61 | 0.00 | 2014-08-18 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,264,000 | 14,000 | 0.25 | 0.00 | 2014-08-18 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 496,000 | 12,000 | 0.03 | 0.00 | 2014-08-18 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,086,000 | 10,000 | 0.30 | 0.00 | 2014-08-18 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 320,338 | 10,000 | 0.02 | 0.00 | 2014-08-18 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,534,000 | 10,000 | 0.09 | 0.00 | 2014-08-18 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,494,000 | 4,000 | 0.27 | 0.00 | 2014-08-18 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,940,000 | -4,000 | 0.18 | -0.00 | 2014-08-18 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2014-08-18 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2014-08-18 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 610,000 | -16,000 | 0.04 | -0.00 | 2014-08-18 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,274,000 | -18,000 | 0.67 | -0.00 | 2014-08-18 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,515,000 | -20,000 | 0.57 | -0.00 | 2014-08-18 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2014-08-18 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2014-08-18 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 5,220,000 | -24,000 | 0.31 | -0.00 | 2014-08-18 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,510,000 | -30,000 | 0.09 | -0.00 | 2014-08-18 | |
| 46 | C00074 | DEUTSCHE BANK AG | 901,693 | -30,000 | 0.05 | -0.00 | 2014-08-18 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,050,000 | -30,000 | 0.06 | -0.00 | 2014-08-18 | |
| 48 | B01184 | QUAM SECURITIES LTD | 602,000 | -36,000 | 0.04 | -0.00 | 2014-08-18 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 2,512,000 | -40,000 | 0.15 | -0.00 | 2014-08-18 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 286,000 | -40,000 | 0.02 | -0.00 | 2014-08-18 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,148,000 | -42,000 | 0.07 | -0.00 | 2014-08-18 | |
| 52 | B01732 | WINTECH SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-08-18 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,614,000 | -86,000 | 0.93 | -0.01 | 2014-08-18 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,218,919 | -160,000 | 0.07 | -0.01 | 2014-08-18 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,130,797 | -192,000 | 4.07 | -0.01 | 2014-08-18 | |
| 56 | B01610 | KGI ASIA LTD | 7,472,000 | -350,000 | 0.45 | -0.02 | 2014-08-18 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,089,000 | -370,000 | 0.48 | -0.02 | 2014-08-18 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,580,000 | -496,000 | 0.45 | -0.03 | 2014-08-18 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,047,204 | -509,753 | 0.06 | -0.03 | 2014-08-18 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,444,000 | -556,000 | 0.27 | -0.03 | 2014-08-18 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,810,000 | -1,390,000 | 0.47 | -0.08 | 2014-08-18 | |
| 61 | Total changed named holdings | 911,630,590 | 100,000 | 54.50 | 0.01 | |||
| 280 | Unchanged named holdings | 211,732,203 | 0 | 12.66 | 0.00 | |||
| 341 | Total named holdings | 1,123,362,793 | 100,000 | 67.16 | 0.00 | |||
| 81 | Unnamed Investor Participants | 5,361,666 | -100,000 | 0.32 | -0.01 | |||
| 422 | Total securities in CCASS | 1,128,724,459 | 0 | 67.48 | 0.00 | |||
| Securities not in CCASS | 543,918,600 | 0 | 32.52 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 5,662,000 |
| Turnover | 6,658,820 |
| Average price | 1.176 |
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