CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,016,000 | 21,000,000 | 0.90 | 0.90 | 2017-04-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,479,884 | 1,272,000 | 11.59 | 0.05 | 2017-04-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,223,418 | 388,000 | 12.65 | 0.02 | 2017-04-07 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 964,000 | 364,000 | 0.04 | 0.02 | 2017-04-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,199,369 | 166,000 | 2.23 | 0.01 | 2017-04-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,437,777 | 106,000 | 0.57 | 0.00 | 2017-04-07 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,893,541 | 100,000 | 0.25 | 0.00 | 2017-04-07 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 12,977,153 | 100,000 | 0.55 | 0.00 | 2017-04-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,425,313 | 100,000 | 0.36 | 0.00 | 2017-04-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,211,581 | 50,000 | 0.39 | 0.00 | 2017-04-07 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,707,876 | 50,000 | 0.07 | 0.00 | 2017-04-07 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,745,646 | 48,000 | 0.46 | 0.00 | 2017-04-07 | |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 494,000 | 40,000 | 0.02 | 0.00 | 2017-04-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 87,972,212 | 30,000 | 3.76 | 0.00 | 2017-04-07 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 252,794 | 20,000 | 0.01 | 0.00 | 2017-04-07 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,351,981 | 20,000 | 0.23 | 0.00 | 2017-04-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 98,987,255 | 20,000 | 4.23 | 0.00 | 2017-04-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,258 | 18,000 | 0.03 | 0.00 | 2017-04-07 | |
| 19 | B01209 | MASON SECURITIES LTD | 966,000 | 16,000 | 0.04 | 0.00 | 2017-04-07 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,058,512 | 10,000 | 0.13 | 0.00 | 2017-04-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,258,744 | -10,000 | 0.35 | -0.00 | 2017-04-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,540,000 | -14,000 | 0.11 | -0.00 | 2017-04-07 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,641 | -24,000 | 0.01 | -0.00 | 2017-04-07 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,288,569 | -28,000 | 0.06 | -0.00 | 2017-04-07 | |
| 25 | C00010 | CITIBANK N.A. | 115,153,327 | -30,000 | 4.92 | -0.00 | 2017-04-07 | |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-04-07 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 440,000 | -30,000 | 0.02 | -0.00 | 2017-04-07 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,257,426 | -34,000 | 1.04 | -0.00 | 2017-04-07 | |
| 29 | C00093 | BNP PARIBAS | 3,092,059 | -36,000 | 0.13 | -0.00 | 2017-04-07 | |
| 30 | B01610 | KGI ASIA LTD | 12,322,358 | -46,000 | 0.53 | -0.00 | 2017-04-07 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,379,676 | -50,000 | 0.49 | -0.00 | 2017-04-07 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,057,605 | -250,000 | 0.94 | -0.01 | 2017-04-07 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,035,600 | -310,000 | 0.04 | -0.01 | 2017-04-07 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,324,039 | -370,000 | 0.57 | -0.02 | 2017-04-07 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,353,600 | -712,000 | 0.40 | -0.03 | 2017-04-07 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 1,902,000 | -974,000 | 0.08 | -0.04 | 2017-04-07 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,859,200 | -21,000,000 | 0.25 | -0.90 | 2017-04-07 | |
| 37 | Total changed named holdings | 1,134,471,414 | -30,000 | 48.45 | -0.00 | |||
| 294 | Unchanged named holdings | 1,191,771,992 | 0 | 50.89 | 0.00 | |||
| 331 | Total named holdings | 2,326,243,406 | -30,000 | 99.34 | 0.00 | |||
| 75 | Unnamed Investor Participants | 8,070,424 | 30,000 | 0.34 | 0.00 | |||
| 406 | Total securities in CCASS | 2,334,313,830 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 7,386,451 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 3,708,000 |
| Turnover | 2,177,740 |
| Average price | 0.587 |
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