CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | 195,894,509 | 4,308,000 | 11.71 | 0.26 | 2015-07-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,646,000 | 1,406,000 | 9.78 | 0.08 | 2015-07-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 71,048,405 | 590,000 | 4.25 | 0.04 | 2015-07-09 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,148,000 | 580,000 | 0.73 | 0.03 | 2015-07-09 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,742,000 | 420,000 | 0.94 | 0.03 | 2015-07-09 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,432,000 | 300,000 | 0.50 | 0.02 | 2015-07-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,000 | 292,000 | 0.03 | 0.02 | 2015-07-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 60,760,030 | 202,000 | 3.63 | 0.01 | 2015-07-09 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,292,000 | 150,000 | 0.14 | 0.01 | 2015-07-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 11,350,000 | 140,000 | 0.68 | 0.01 | 2015-07-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,536,000 | 130,000 | 0.57 | 0.01 | 2015-07-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,186,000 | 122,000 | 1.03 | 0.01 | 2015-07-09 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2015-07-09 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,010,000 | 110,000 | 0.42 | 0.01 | 2015-07-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,346,200 | 108,000 | 0.08 | 0.01 | 2015-07-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,740,000 | 100,000 | 0.34 | 0.01 | 2015-07-09 | |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 430,000 | 100,000 | 0.03 | 0.01 | 2015-07-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,610,000 | 90,000 | 0.81 | 0.01 | 2015-07-09 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,842 | 72,000 | 0.01 | 0.00 | 2015-07-09 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 858,000 | 70,000 | 0.05 | 0.00 | 2015-07-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,916,100 | 60,000 | 0.89 | 0.00 | 2015-07-09 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,748,000 | 56,000 | 0.16 | 0.00 | 2015-07-09 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,628,000 | 50,000 | 0.10 | 0.00 | 2015-07-09 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,390,000 | 50,000 | 0.92 | 0.00 | 2015-07-09 | |
| 25 | B01684 | WANG ON SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2015-07-09 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,058,000 | 40,000 | 0.12 | 0.00 | 2015-07-09 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,872,000 | 36,000 | 0.23 | 0.00 | 2015-07-09 | |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 466,000 | 30,000 | 0.03 | 0.00 | 2015-07-09 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,548,000 | 28,000 | 0.33 | 0.00 | 2015-07-09 | |
| 30 | B01740 | WIN SECURITIES LTD | 2,500,000 | 28,000 | 0.15 | 0.00 | 2015-07-09 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 12,481,500 | 24,000 | 0.75 | 0.00 | 2015-07-09 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 9,068,000 | 20,000 | 0.54 | 0.00 | 2015-07-09 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,320,000 | 20,000 | 0.08 | 0.00 | 2015-07-09 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 832,000 | 20,000 | 0.05 | 0.00 | 2015-07-09 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,774,000 | 20,000 | 0.11 | 0.00 | 2015-07-09 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,836,000 | 20,000 | 0.11 | 0.00 | 2015-07-09 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,050,000 | 18,000 | 0.30 | 0.00 | 2015-07-09 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,954,000 | 10,000 | 0.30 | 0.00 | 2015-07-09 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 568,000 | 10,000 | 0.03 | 0.00 | 2015-07-09 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2015-07-09 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,514,020 | 10,000 | 0.39 | 0.00 | 2015-07-09 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 794,000 | 10,000 | 0.05 | 0.00 | 2015-07-09 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 469,500 | 2,000 | 0.03 | 0.00 | 2015-07-09 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | 2,000 | 0.03 | 0.00 | 2015-07-09 | |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | -2,000 | 0.00 | -0.00 | 2015-07-09 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,519,454 | -2,000 | 0.09 | -0.00 | 2015-07-09 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,310,000 | -6,000 | 0.08 | -0.00 | 2015-07-09 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,036,000 | -10,000 | 0.48 | -0.00 | 2015-07-09 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2015-07-09 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,556,000 | -20,000 | 0.15 | -0.00 | 2015-07-09 | |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2015-07-09 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,816 | -36,000 | 0.03 | -0.00 | 2015-07-09 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,585,900 | -40,000 | 0.09 | -0.00 | 2015-07-09 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 750,000 | -50,000 | 0.04 | -0.00 | 2015-07-09 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 576,000 | -70,000 | 0.03 | -0.00 | 2015-07-09 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 5,934,000 | -82,000 | 0.35 | -0.00 | 2015-07-09 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,344,000 | -92,000 | 0.14 | -0.01 | 2015-07-09 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,131,000 | -100,000 | 0.61 | -0.01 | 2015-07-09 | |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-07-09 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,538,247 | -304,000 | 0.63 | -0.02 | 2015-07-09 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,798,000 | -360,000 | 0.59 | -0.02 | 2015-07-09 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,627,026 | -658,000 | 4.10 | -0.04 | 2015-07-09 | |
| 63 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -1,000,000 | 0.00 | -0.06 | 2015-07-09 | |
| 64 | C00010 | CITIBANK N.A. | 106,152,394 | -1,216,000 | 6.35 | -0.07 | 2015-07-09 | |
| 65 | B01610 | KGI ASIA LTD | 13,356,000 | -1,682,000 | 0.80 | -0.10 | 2015-07-09 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,482,000 | -2,054,000 | 0.93 | -0.12 | 2015-07-09 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,994,005 | -2,112,000 | 1.67 | -0.13 | 2015-07-09 | |
| 67 | Total changed named holdings | 980,879,948 | 0 | 58.64 | 0.00 | |||
| 272 | Unchanged named holdings | 682,403,830 | 0 | 40.80 | 0.00 | |||
| 339 | Total named holdings | 1,663,283,778 | 0 | 99.44 | 0.00 | |||
| 68 | Unnamed Investor Participants | 4,231,366 | 0 | 0.25 | 0.00 | |||
| 407 | Total securities in CCASS | 1,667,515,144 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 5,127,915 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 13,748,000 |
| Turnover | 13,678,880 |
| Average price | 0.995 |
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