CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,073,583 | 874,630 | 0.39 | 0.04 | 2016-02-12 | |
| 2 | C00010 | CITIBANK N.A. | 129,906,113 | 312,000 | 5.55 | 0.01 | 2016-02-12 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 554,800 | 304,000 | 0.02 | 0.01 | 2016-02-12 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 17,056,394 | 300,000 | 0.73 | 0.01 | 2016-02-12 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 402,000 | 192,000 | 0.02 | 0.01 | 2016-02-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,466,361 | 122,000 | 0.06 | 0.01 | 2016-02-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 96,434,035 | 112,000 | 4.12 | 0.00 | 2016-02-12 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,819,854 | 100,000 | 0.08 | 0.00 | 2016-02-12 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,885,023 | 56,000 | 0.68 | 0.00 | 2016-02-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,602,273 | 42,000 | 0.41 | 0.00 | 2016-02-12 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,731,166 | 36,000 | 0.63 | 0.00 | 2016-02-12 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,444,266 | 30,000 | 0.10 | 0.00 | 2016-02-12 | |
| 13 | B01610 | KGI ASIA LTD | 11,709,158 | 30,000 | 0.50 | 0.00 | 2016-02-12 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,282,927 | 24,000 | 0.10 | 0.00 | 2016-02-12 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,972,115 | 20,000 | 0.64 | 0.00 | 2016-02-12 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,367,291 | 20,000 | 1.04 | 0.00 | 2016-02-12 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2016-02-12 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 605,079 | 19,370 | 0.03 | 0.00 | 2016-02-12 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,610,176 | 18,000 | 0.07 | 0.00 | 2016-02-12 | |
| 20 | C00093 | BNP PARIBAS | 5,883,195 | 6,000 | 0.25 | 0.00 | 2016-02-12 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 17,669,840 | 3,337 | 0.75 | 0.00 | 2016-02-12 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 27,897 | 663 | 0.00 | 0.00 | 2016-02-12 | |
| 23 | B01749 | TANG KEE SECURITIES LTD | 116,800 | -10,000 | 0.00 | -0.00 | 2016-02-12 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,182,800 | -16,000 | 0.52 | -0.00 | 2016-02-12 | |
| 25 | B01209 | MASON SECURITIES LTD | 1,082,222 | -18,000 | 0.05 | -0.00 | 2016-02-12 | |
| 26 | B01776 | AIF SECURITIES LTD | 114,400 | -20,000 | 0.00 | -0.00 | 2016-02-12 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,978,674 | -20,000 | 0.30 | -0.00 | 2016-02-12 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 9,099,108 | -20,000 | 0.39 | -0.00 | 2016-02-12 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,893,200 | -22,000 | 1.02 | -0.00 | 2016-02-12 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 373,600 | -30,000 | 0.02 | -0.00 | 2016-02-12 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,602,934 | -38,000 | 0.07 | -0.00 | 2016-02-12 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,120,800 | -42,000 | 0.99 | -0.00 | 2016-02-12 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 3,867,425 | -50,000 | 0.17 | -0.00 | 2016-02-12 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,461,350 | -50,000 | 0.23 | -0.00 | 2016-02-12 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,226,940 | -54,000 | 0.05 | -0.00 | 2016-02-12 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,006,635 | -60,000 | 0.04 | -0.00 | 2016-02-12 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,903,271 | -60,000 | 1.79 | -0.00 | 2016-02-12 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,987,226 | -76,000 | 2.90 | -0.00 | 2016-02-12 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,477,564 | -100,000 | 0.92 | -0.00 | 2016-02-12 | |
| 40 | B01130 | BOCI SECURITIES LTD | 89,348,123 | -106,000 | 3.82 | -0.00 | 2016-02-12 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 598,000 | -120,000 | 0.03 | -0.01 | 2016-02-12 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,783,581 | -140,000 | 0.42 | -0.01 | 2016-02-12 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,590,392 | -140,000 | 0.07 | -0.01 | 2016-02-12 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,324,994 | -150,000 | 0.23 | -0.01 | 2016-02-12 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 809,592 | -174,000 | 0.03 | -0.01 | 2016-02-12 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 19,788,721 | -220,000 | 0.85 | -0.01 | 2016-02-12 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,608,050 | -266,000 | 11.17 | -0.01 | 2016-02-12 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,961,371 | -304,000 | 10.67 | -0.01 | 2016-02-12 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,645,191 | -336,000 | 0.07 | -0.01 | 2016-02-12 | |
| 49 | Total changed named holdings | 1,240,596,510 | 0 | 52.98 | 0.00 | |||
| 286 | Unchanged named holdings | 1,087,939,512 | 0 | 46.46 | 0.00 | |||
| 335 | Total named holdings | 2,328,536,022 | 0 | 99.44 | 0.00 | |||
| 66 | Unnamed Investor Participants | 6,279,008 | 0 | 0.27 | 0.00 | |||
| 401 | Total securities in CCASS | 2,334,815,030 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 6,885,251 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 4,251,967 |
| Turnover | 2,021,233 |
| Average price | 0.475 |
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