CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2007-10-24 to 2007-10-25
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,016,000 | 692,000 | 0.35 | 0.05 | 2007-10-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 25,782,000 | 690,000 | 1.81 | 0.05 | 2007-10-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,034,000 | 352,000 | 0.21 | 0.02 | 2007-10-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,532,379 | 338,000 | 10.80 | 0.02 | 2007-10-25 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 44,348,000 | 252,000 | 3.12 | 0.02 | 2007-10-25 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,476,000 | 240,000 | 0.31 | 0.02 | 2007-10-25 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,386,000 | 206,000 | 1.50 | 0.01 | 2007-10-25 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,344,000 | 172,000 | 0.24 | 0.01 | 2007-10-25 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 676,000 | 142,000 | 0.05 | 0.01 | 2007-10-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,842,231 | 113,000 | 4.28 | 0.01 | 2007-10-25 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 250,000 | 110,000 | 0.02 | 0.01 | 2007-10-25 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,186,000 | 104,000 | 0.72 | 0.01 | 2007-10-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,580,000 | 102,000 | 2.36 | 0.01 | 2007-10-25 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 664,000 | 90,000 | 0.05 | 0.01 | 2007-10-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,200,000 | 86,000 | 0.30 | 0.01 | 2007-10-25 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 462,000 | 50,000 | 0.03 | 0.00 | 2007-10-25 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 502,000 | 50,000 | 0.04 | 0.00 | 2007-10-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,146,000 | 50,000 | 0.71 | 0.00 | 2007-10-25 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,006,000 | 50,000 | 0.07 | 0.00 | 2007-10-25 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,862,000 | 40,000 | 0.34 | 0.00 | 2007-10-25 | |
| 21 | B01450 | DL BROKERAGE LTD | 5,528,000 | 40,000 | 0.39 | 0.00 | 2007-10-25 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 734,000 | 38,000 | 0.05 | 0.00 | 2007-10-25 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,524,000 | 20,000 | 0.11 | 0.00 | 2007-10-25 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 332,000 | 20,000 | 0.02 | 0.00 | 2007-10-25 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 636,000 | 20,000 | 0.04 | 0.00 | 2007-10-25 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,450,000 | 20,000 | 0.38 | 0.00 | 2007-10-25 | |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2007-10-25 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 4,148,000 | 16,000 | 0.29 | 0.00 | 2007-10-25 | |
| 29 | B01493 | YARDLEY SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2007-10-25 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,986,000 | 14,000 | 0.35 | 0.00 | 2007-10-25 | |
| 31 | B01758 | CHINA RESERVE SECURITIES LTD | 2,890,000 | 12,000 | 0.20 | 0.00 | 2007-10-25 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2007-10-25 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,286,000 | 10,000 | 0.30 | 0.00 | 2007-10-25 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,566,000 | 10,000 | 0.18 | 0.00 | 2007-10-25 | |
| 35 | C00010 | CITIBANK N.A. | 85,006,511 | 10,000 | 5.98 | 0.00 | 2007-10-25 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,294,000 | 10,000 | 0.44 | 0.00 | 2007-10-25 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,000 | 10,000 | 0.04 | 0.00 | 2007-10-25 | |
| 38 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 386,000 | 8,000 | 0.03 | 0.00 | 2007-10-25 | |
| 39 | B01209 | MASON SECURITIES LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2007-10-25 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,701,100 | 4,000 | 3.29 | 0.00 | 2007-10-25 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 151,371 | 1,000 | 0.01 | 0.00 | 2007-10-25 | |
| 42 | B01568 | SHUN LOONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-10-25 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2007-10-25 | |
| 44 | B01631 | PLANETREE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2007-10-25 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 682,000 | -10,000 | 0.05 | -0.00 | 2007-10-25 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,942,000 | -10,000 | 0.14 | -0.00 | 2007-10-25 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,368,000 | -10,000 | 0.45 | -0.00 | 2007-10-25 | |
| 48 | B01391 | KAY YUE SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2007-10-25 | |
| 49 | B01610 | KGI ASIA LTD | 3,122,000 | -10,000 | 0.22 | -0.00 | 2007-10-25 | |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 420,000 | -10,000 | 0.03 | -0.00 | 2007-10-25 | |
| 51 | B01416 | VC BROKERAGE LTD | 808,000 | -10,000 | 0.06 | -0.00 | 2007-10-25 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2007-10-25 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | -12,000 | 0.04 | -0.00 | 2007-10-25 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,798,000 | -12,000 | 1.11 | -0.00 | 2007-10-25 | |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2007-10-25 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 840,000 | -18,000 | 0.06 | -0.00 | 2007-10-25 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,694,000 | -18,000 | 0.19 | -0.00 | 2007-10-25 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2007-10-25 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 732,000 | -20,000 | 0.05 | -0.00 | 2007-10-25 | |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2007-10-25 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2007-10-25 | |
| 62 | B01740 | WIN SECURITIES LTD | 648,000 | -24,000 | 0.05 | -0.00 | 2007-10-25 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 360,000 | -30,000 | 0.03 | -0.00 | 2007-10-25 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,716,000 | -38,000 | 0.54 | -0.00 | 2007-10-25 | |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2007-10-25 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 728,000 | -50,000 | 0.05 | -0.00 | 2007-10-25 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | -50,000 | 0.03 | -0.00 | 2007-10-25 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2007-10-25 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,126,000 | -54,000 | 0.22 | -0.00 | 2007-10-25 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,198,000 | -58,000 | 4.24 | -0.00 | 2007-10-25 | |
| 71 | B01796 | SOO PEI SHAO & CO LTD | 268,000 | -100,000 | 0.02 | -0.01 | 2007-10-25 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | -118,000 | 0.01 | -0.01 | 2007-10-25 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 3,416,000 | -190,000 | 0.24 | -0.01 | 2007-10-25 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,440,000 | -600,000 | 0.80 | -0.04 | 2007-10-25 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 29,696,000 | -2,594,000 | 2.09 | -0.18 | 2007-10-25 | |
| 75 | Total changed named holdings | 713,763,592 | -4,000 | 50.22 | -0.00 | |||
| 226 | Unchanged named holdings | 124,505,367 | 0 | 8.76 | 0.00 | |||
| 301 | Total named holdings | 838,268,959 | -4,000 | 58.99 | 0.00 | |||
| 46 | Unnamed Investor Participants | 7,596,000 | 0 | 0.53 | 0.00 | |||
| 347 | Total securities in CCASS | 845,864,959 | -4,000 | 59.52 | -0.00 | |||
| Securities not in CCASS | 575,278,100 | 4,000 | 40.48 | 0.00 | ||||
| Issued securities | 1,421,143,059 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-23 |
| Volume | 7,203,000 |
| Turnover | 15,569,510 |
| Average price | 2.162 |
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