CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,712,005 | 942,000 | 1.23 | 0.04 | 2018-07-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,100,723 | 166,000 | 12.39 | 0.01 | 2018-07-04 | |
| 3 | C00010 | CITIBANK N.A. | 115,116,310 | 120,000 | 4.92 | 0.01 | 2018-07-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,600,903 | 100,000 | 8.01 | 0.00 | 2018-07-04 | |
| 5 | B01684 | WANG ON SECURITIES LTD | 646,000 | 100,000 | 0.03 | 0.00 | 2018-07-04 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,381,933 | 50,000 | 0.32 | 0.00 | 2018-07-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,539,426 | 28,000 | 1.69 | 0.00 | 2018-07-04 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,592,807 | 16,000 | 0.07 | 0.00 | 2018-07-04 | |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 162,000 | 8,000 | 0.01 | 0.00 | 2018-07-04 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 434,141 | 4,000 | 0.02 | 0.00 | 2018-07-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 17,933 | 1,466 | 0.00 | 0.00 | 2018-07-04 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,432,706 | 74 | 0.10 | 0.00 | 2018-07-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,194,800 | -2,000 | 0.05 | -0.00 | 2018-07-04 | |
| 14 | B01610 | KGI ASIA LTD | 13,776,565 | -2,000 | 0.59 | -0.00 | 2018-07-04 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,050,569 | -10,000 | 0.04 | -0.00 | 2018-07-04 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,195,944 | -10,000 | 0.22 | -0.00 | 2018-07-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,355,563 | -20,000 | 1.98 | -0.00 | 2018-07-04 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,932,631 | -28,000 | 0.98 | -0.00 | 2018-07-04 | |
| 19 | B01209 | MASON SECURITIES LTD | 859,600 | -30,000 | 0.04 | -0.00 | 2018-07-04 | |
| 20 | B01631 | PLANETREE SECURITIES LTD | 238,000 | -30,000 | 0.01 | -0.00 | 2018-07-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 79,522,676 | -76,074 | 3.40 | -0.00 | 2018-07-04 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,141,600 | -102,000 | 1.03 | -0.00 | 2018-07-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,232,591 | -110,000 | 0.82 | -0.00 | 2018-07-04 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,062 | -115,466 | 0.04 | -0.00 | 2018-07-04 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,255 | -370,000 | 0.02 | -0.02 | 2018-07-04 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 530,000 | -630,000 | 0.02 | -0.03 | 2018-07-04 | |
| 26 | Total changed named holdings | 890,098,743 | 0 | 38.01 | 0.00 | |||
| 296 | Unchanged named holdings | 1,437,446,117 | 0 | 61.38 | 0.00 | |||
| 322 | Total named holdings | 2,327,544,860 | 0 | 99.40 | 0.00 | |||
| 77 | Unnamed Investor Participants | 6,891,885 | 0 | 0.29 | 0.00 | |||
| 399 | Total securities in CCASS | 2,334,436,745 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 7,263,536 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 2,175,540 |
| Turnover | 906,330 |
| Average price | 0.417 |
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