CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,292,000 | 4,570,000 | 1.51 | 0.27 | 2015-06-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,817,972 | 546,000 | 0.47 | 0.03 | 2015-06-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,254,000 | 438,000 | 9.28 | 0.03 | 2015-06-03 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,634,000 | 438,000 | 0.10 | 0.03 | 2015-06-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,803,605 | 426,000 | 4.05 | 0.03 | 2015-06-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,706,000 | 414,000 | 0.34 | 0.02 | 2015-06-03 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 390,000 | 306,000 | 0.02 | 0.02 | 2015-06-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 60,148,000 | 158,000 | 3.60 | 0.01 | 2015-06-03 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,764,000 | 106,000 | 0.17 | 0.01 | 2015-06-03 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,638,000 | 100,000 | 0.16 | 0.01 | 2015-06-03 | |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 186,000 | 80,000 | 0.01 | 0.00 | 2015-06-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,222,000 | 66,000 | 0.37 | 0.00 | 2015-06-03 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,636,000 | 60,000 | 0.52 | 0.00 | 2015-06-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,504,000 | 60,000 | 0.87 | 0.00 | 2015-06-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,646,000 | 50,000 | 0.40 | 0.00 | 2015-06-03 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 568,000 | 50,000 | 0.03 | 0.00 | 2015-06-03 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,510,529 | 30,620 | 0.09 | 0.00 | 2015-06-03 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,164,000 | 30,000 | 0.13 | 0.00 | 2015-06-03 | |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-06-03 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 928,000 | 22,000 | 0.06 | 0.00 | 2015-06-03 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2015-06-03 | |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2015-06-03 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,592,000 | 18,000 | 0.27 | 0.00 | 2015-06-03 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 212,000 | 12,000 | 0.01 | 0.00 | 2015-06-03 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,774,000 | 10,000 | 0.64 | 0.00 | 2015-06-03 | |
| 27 | B01610 | KGI ASIA LTD | 23,998,000 | 10,000 | 1.43 | 0.00 | 2015-06-03 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,860,000 | 10,000 | 0.41 | 0.00 | 2015-06-03 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 693,000 | 8,000 | 0.04 | 0.00 | 2015-06-03 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,816 | 4,000 | 0.08 | 0.00 | 2015-06-03 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 6,362,000 | 4,000 | 0.38 | 0.00 | 2015-06-03 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 402,000 | 2,000 | 0.02 | 0.00 | 2015-06-03 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,376,000 | 2,000 | 0.74 | 0.00 | 2015-06-03 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,354,000 | -2,000 | 0.50 | -0.00 | 2015-06-03 | |
| 36 | B01740 | WIN SECURITIES LTD | 2,566,000 | -4,000 | 0.15 | -0.00 | 2015-06-03 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2015-06-03 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 608,000 | -10,000 | 0.04 | -0.00 | 2015-06-03 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,975,000 | -14,000 | 0.36 | -0.00 | 2015-06-03 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,370,000 | -16,000 | 0.08 | -0.00 | 2015-06-03 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,732,000 | -18,000 | 0.34 | -0.00 | 2015-06-03 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 5,504,000 | -20,000 | 0.33 | -0.00 | 2015-06-03 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 314,000 | -20,000 | 0.02 | -0.00 | 2015-06-03 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 7,704,000 | -20,000 | 0.46 | -0.00 | 2015-06-03 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 11,861,500 | -20,000 | 0.71 | -0.00 | 2015-06-03 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 906,000 | -24,000 | 0.05 | -0.00 | 2015-06-03 | |
| 48 | B01209 | MASON SECURITIES LTD | 572,000 | -24,000 | 0.03 | -0.00 | 2015-06-03 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,632,000 | -28,000 | 0.28 | -0.00 | 2015-06-03 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 830,000 | -28,000 | 0.05 | -0.00 | 2015-06-03 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 939,999 | -30,000 | 0.06 | -0.00 | 2015-06-03 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 606,000 | -34,000 | 0.04 | -0.00 | 2015-06-03 | |
| 53 | C00010 | CITIBANK N.A. | 119,118,604 | -36,000 | 7.12 | -0.00 | 2015-06-03 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 11,170,000 | -40,000 | 0.67 | -0.00 | 2015-06-03 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,590,000 | -40,000 | 0.15 | -0.00 | 2015-06-03 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | -40,000 | 0.03 | -0.00 | 2015-06-03 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2015-06-03 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,690,000 | -50,000 | 0.46 | -0.00 | 2015-06-03 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,206,000 | -62,000 | 0.61 | -0.00 | 2015-06-03 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,952,000 | -72,000 | 0.95 | -0.00 | 2015-06-03 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 9,206,000 | -80,000 | 0.55 | -0.00 | 2015-06-03 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,256,000 | -84,000 | 0.91 | -0.01 | 2015-06-03 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,042,000 | -86,000 | 0.30 | -0.01 | 2015-06-03 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,471,900 | -120,000 | 0.09 | -0.01 | 2015-06-03 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,760,000 | -180,000 | 1.96 | -0.01 | 2015-06-03 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 1,358,000 | -186,000 | 0.08 | -0.01 | 2015-06-03 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 14,052,000 | -202,000 | 0.84 | -0.01 | 2015-06-03 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,200 | -288,000 | 0.05 | -0.02 | 2015-06-03 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 69,905,580 | -668,620 | 4.18 | -0.04 | 2015-06-03 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,667,427 | -976,000 | 9.73 | -0.06 | 2015-06-03 | |
| 71 | B01741 | SINOMAX SECURITIES LTD | 1,060,000 | -4,600,000 | 0.06 | -0.28 | 2015-06-03 | |
| 71 | Total changed named holdings | 979,000,132 | -50,000 | 58.53 | -0.00 | |||
| 266 | Unchanged named holdings | 174,956,661 | 0 | 10.46 | 0.00 | |||
| 337 | Total named holdings | 1,153,956,793 | -50,000 | 68.99 | 0.00 | |||
| 70 | Unnamed Investor Participants | 5,229,666 | 50,000 | 0.31 | 0.00 | |||
| 407 | Total securities in CCASS | 1,159,186,459 | 0 | 69.30 | 0.00 | |||
| Securities not in CCASS | 513,456,600 | 0 | 30.70 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 7,100,620 |
| Turnover | 11,333,535 |
| Average price | 1.596 |
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