CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,576,704 | 1,496,000 | 9.78 | 0.09 | 2015-05-13 | |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 800,000 | 500,000 | 0.05 | 0.03 | 2015-05-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,982,987 | 418,000 | 4.12 | 0.02 | 2015-05-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,402,000 | 344,000 | 9.17 | 0.02 | 2015-05-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | 208,000 | 0.02 | 0.01 | 2015-05-13 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,286,000 | 200,000 | 0.14 | 0.01 | 2015-05-13 | |
| 7 | B01610 | KGI ASIA LTD | 24,134,000 | 200,000 | 1.44 | 0.01 | 2015-05-13 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 9,134,000 | 168,000 | 0.55 | 0.01 | 2015-05-13 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,473,000 | 156,000 | 0.09 | 0.01 | 2015-05-13 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,492,000 | 150,000 | 1.88 | 0.01 | 2015-05-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 68,917,200 | 148,000 | 4.12 | 0.01 | 2015-05-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,200 | 120,000 | 0.06 | 0.01 | 2015-05-13 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,904,000 | 100,000 | 0.11 | 0.01 | 2015-05-13 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,124,000 | 100,000 | 0.31 | 0.01 | 2015-05-13 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | 70,000 | 0.01 | 0.00 | 2015-05-13 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 578,000 | 62,000 | 0.03 | 0.00 | 2015-05-13 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,312,000 | 50,000 | 0.44 | 0.00 | 2015-05-13 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | 44,000 | 0.00 | 0.00 | 2015-05-13 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,522,000 | 42,000 | 0.09 | 0.00 | 2015-05-13 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | 40,000 | 0.07 | 0.00 | 2015-05-13 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,076,000 | 40,000 | 0.12 | 0.00 | 2015-05-13 | |
| 22 | B01209 | MASON SECURITIES LTD | 560,000 | 38,000 | 0.03 | 0.00 | 2015-05-13 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,350,000 | 30,000 | 0.14 | 0.00 | 2015-05-13 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,928,000 | 30,000 | 0.12 | 0.00 | 2015-05-13 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2015-05-13 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,418,000 | 30,000 | 0.44 | 0.00 | 2015-05-13 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,552,000 | 30,000 | 0.15 | 0.00 | 2015-05-13 | |
| 28 | B01567 | PRIME SECURITIES LTD | 356,000 | 24,000 | 0.02 | 0.00 | 2015-05-13 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 880,000 | 20,000 | 0.05 | 0.00 | 2015-05-13 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 5,564,000 | 20,000 | 0.33 | 0.00 | 2015-05-13 | |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 20,000 | 0.00 | 0.00 | 2015-05-13 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,072,000 | 18,000 | 0.36 | 0.00 | 2015-05-13 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,628,000 | 16,000 | 0.87 | 0.00 | 2015-05-13 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,484,000 | 12,000 | 1.28 | 0.00 | 2015-05-13 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 488,000 | 10,000 | 0.03 | 0.00 | 2015-05-13 | |
| 36 | B01158 | SOLID KING SECURITIES LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2015-05-13 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2015-05-13 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-13 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 820,099 | 99 | 0.05 | 0.00 | 2015-05-13 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,626,000 | -2,000 | 0.52 | -0.00 | 2015-05-13 | |
| 41 | B01450 | DL BROKERAGE LTD | 1,588,000 | -4,000 | 0.09 | -0.00 | 2015-05-13 | |
| 42 | B01942 | SINO WEALTH SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2015-05-13 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,122,000 | -10,000 | 0.31 | -0.00 | 2015-05-13 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,036,000 | -10,000 | 0.06 | -0.00 | 2015-05-13 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2015-05-13 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,808,000 | -10,000 | 0.11 | -0.00 | 2015-05-13 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2015-05-13 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,402,000 | -10,000 | 0.92 | -0.00 | 2015-05-13 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,866,000 | -10,000 | 0.41 | -0.00 | 2015-05-13 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 232,000 | -16,000 | 0.01 | -0.00 | 2015-05-13 | |
| 51 | B01752 | HOI SANG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-13 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 460,000 | -20,000 | 0.03 | -0.00 | 2015-05-13 | |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2015-05-13 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,882,000 | -20,000 | 0.35 | -0.00 | 2015-05-13 | |
| 55 | B01632 | WAI FAT SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2015-05-13 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 724,000 | -20,000 | 0.04 | -0.00 | 2015-05-13 | |
| 57 | B01458 | YICKO SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2015-05-13 | |
| 58 | B01428 | HIP HING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-05-13 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,908,000 | -30,000 | 0.11 | -0.00 | 2015-05-13 | |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 520,000 | -32,000 | 0.03 | -0.00 | 2015-05-13 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 8,208,000 | -34,000 | 0.49 | -0.00 | 2015-05-13 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,514,000 | -40,000 | 0.57 | -0.00 | 2015-05-13 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 682,000 | -60,000 | 0.04 | -0.00 | 2015-05-13 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2015-05-13 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,293,000 | -62,000 | 0.56 | -0.00 | 2015-05-13 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 10,608,000 | -70,000 | 0.63 | -0.00 | 2015-05-13 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,496,000 | -70,000 | 0.39 | -0.00 | 2015-05-13 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | -76,000 | 0.00 | -0.00 | 2015-05-13 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 510,000 | -100,000 | 0.03 | -0.01 | 2015-05-13 | |
| 70 | B01416 | VC BROKERAGE LTD | 6,818,000 | -100,000 | 0.41 | -0.01 | 2015-05-13 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,444,000 | -112,000 | 0.86 | -0.01 | 2015-05-13 | |
| 72 | C00010 | CITIBANK N.A. | 118,377,261 | -130,000 | 7.08 | -0.01 | 2015-05-13 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 12,888,000 | -148,000 | 0.77 | -0.01 | 2015-05-13 | |
| 74 | B01130 | BOCI SECURITIES LTD | 59,658,000 | -200,000 | 3.57 | -0.01 | 2015-05-13 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 410,000 | -200,000 | 0.02 | -0.01 | 2015-05-13 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,650,000 | -230,000 | 0.58 | -0.01 | 2015-05-13 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,094,000 | -318,000 | 0.18 | -0.02 | 2015-05-13 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,319,972 | -372,000 | 0.38 | -0.02 | 2015-05-13 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,160,842 | -394,000 | 0.07 | -0.02 | 2015-05-13 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,816 | -486,000 | 0.06 | -0.03 | 2015-05-13 | |
| 81 | C00074 | DEUTSCHE BANK AG | 6,529,905 | -506,099 | 0.39 | -0.03 | 2015-05-13 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,034,000 | -870,000 | 0.84 | -0.05 | 2015-05-13 | |
| 82 | Total changed named holdings | 961,766,986 | 24,000 | 57.50 | 0.00 | |||
| 248 | Unchanged named holdings | 192,289,807 | 0 | 11.50 | 0.00 | |||
| 330 | Total named holdings | 1,154,056,793 | 24,000 | 69.00 | 0.00 | |||
| 68 | Unnamed Investor Participants | 5,099,666 | -44,000 | 0.30 | -0.00 | |||
| 398 | Total securities in CCASS | 1,159,156,459 | -20,000 | 69.30 | -0.00 | |||
| Securities not in CCASS | 513,486,600 | 20,000 | 30.70 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 7,880,000 |
| Turnover | 12,926,740 |
| Average price | 1.640 |
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