CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,400,000 | 608,000 | 1.25 | 0.04 | 2010-06-08 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,068,000 | 486,000 | 0.13 | 0.03 | 2010-06-08 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,792,000 | 456,000 | 0.31 | 0.03 | 2010-06-08 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,308,000 | 418,000 | 0.15 | 0.03 | 2010-06-08 | |
| 5 | B01610 | KGI ASIA LTD | 4,720,000 | 410,000 | 0.30 | 0.03 | 2010-06-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,126,000 | 330,000 | 0.59 | 0.02 | 2010-06-08 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 350,765 | 310,010 | 0.02 | 0.02 | 2010-06-08 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 4,488,000 | 270,000 | 0.29 | 0.02 | 2010-06-08 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 302,000 | 200,000 | 0.02 | 0.01 | 2010-06-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 816,000 | 170,000 | 0.05 | 0.01 | 2010-06-08 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,500,000 | 170,000 | 0.81 | 0.01 | 2010-06-08 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 320,571 | 130,000 | 0.02 | 0.01 | 2010-06-08 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 398,000 | 100,000 | 0.03 | 0.01 | 2010-06-08 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,612,000 | 90,000 | 1.26 | 0.01 | 2010-06-08 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 516,000 | 80,000 | 0.03 | 0.01 | 2010-06-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,878,418 | 78,990 | 0.38 | 0.01 | 2010-06-08 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 750,000 | 76,000 | 0.05 | 0.00 | 2010-06-08 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,250,000 | 50,000 | 0.08 | 0.00 | 2010-06-08 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,712,000 | 50,000 | 0.50 | 0.00 | 2010-06-08 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 252,000 | 50,000 | 0.02 | 0.00 | 2010-06-08 | |
| 21 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 106,000 | 42,000 | 0.01 | 0.00 | 2010-06-08 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,696,000 | 40,000 | 0.11 | 0.00 | 2010-06-08 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,278,000 | 40,000 | 0.34 | 0.00 | 2010-06-08 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 4,362,000 | 40,000 | 0.28 | 0.00 | 2010-06-08 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,148,000 | 34,000 | 0.07 | 0.00 | 2010-06-08 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,590,000 | 30,000 | 1.01 | 0.00 | 2010-06-08 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2010-06-08 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2010-06-08 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2010-06-08 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,168,000 | 20,000 | 0.20 | 0.00 | 2010-06-08 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,740,000 | 20,000 | 0.76 | 0.00 | 2010-06-08 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2010-06-08 | |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-06-08 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2010-06-08 | |
| 35 | C00010 | CITIBANK N.A. | 101,423,545 | 13,000 | 6.54 | 0.00 | 2010-06-08 | |
| 36 | B01184 | QUAM SECURITIES LTD | 430,000 | 12,000 | 0.03 | 0.00 | 2010-06-08 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,000 | 10,000 | 0.08 | 0.00 | 2010-06-08 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,382,000 | 10,000 | 0.54 | 0.00 | 2010-06-08 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2010-06-08 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,034,000 | 4,000 | 0.20 | 0.00 | 2010-06-08 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 472,000 | 2,000 | 0.03 | 0.00 | 2010-06-08 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,436,000 | -2,000 | 0.09 | -0.00 | 2010-06-08 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,160,000 | -2,000 | 0.07 | -0.00 | 2010-06-08 | |
| 45 | B01597 | TIMES SECURITIES CO LTD | 4,700,000 | -2,000 | 0.30 | -0.00 | 2010-06-08 | |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 548,000 | -4,000 | 0.04 | -0.00 | 2010-06-08 | |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2010-06-08 | |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,594,700 | -10,000 | 0.10 | -0.00 | 2010-06-08 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2010-06-08 | |
| 50 | B01385 | FAIRWIN BROKING LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 438,000 | -10,000 | 0.03 | -0.00 | 2010-06-08 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | -10,000 | 0.04 | -0.00 | 2010-06-08 | |
| 53 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 54 | B01755 | T G SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 55 | B01740 | WIN SECURITIES LTD | 524,000 | -10,000 | 0.03 | -0.00 | 2010-06-08 | |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 408,000 | -18,000 | 0.03 | -0.00 | 2010-06-08 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,940,000 | -20,000 | 0.13 | -0.00 | 2010-06-08 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 4,422,000 | -20,000 | 0.29 | -0.00 | 2010-06-08 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 812,000 | -20,000 | 0.05 | -0.00 | 2010-06-08 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,944,000 | -20,000 | 0.51 | -0.00 | 2010-06-08 | |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 430,000 | -20,000 | 0.03 | -0.00 | 2010-06-08 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2010-06-08 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,326,000 | -20,000 | 0.21 | -0.00 | 2010-06-08 | |
| 64 | B01831 | NERICO BROTHERS LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2010-06-08 | |
| 65 | B01297 | ONSHINE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-06-08 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 436,000 | -20,000 | 0.03 | -0.00 | 2010-06-08 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 564,000 | -20,000 | 0.04 | -0.00 | 2010-06-08 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 2,412,000 | -20,000 | 0.16 | -0.00 | 2010-06-08 | |
| 69 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | -24,000 | 0.00 | -0.00 | 2010-06-08 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,000 | -28,000 | 0.01 | -0.00 | 2010-06-08 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,866,333 | -30,000 | 0.12 | -0.00 | 2010-06-08 | |
| 72 | B01758 | CHINA RESERVE SECURITIES LTD | 1,420,000 | -30,000 | 0.09 | -0.00 | 2010-06-08 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,926,000 | -30,000 | 0.45 | -0.00 | 2010-06-08 | |
| 74 | B01469 | KAISER SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-06-08 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,194,000 | -30,000 | 0.27 | -0.00 | 2010-06-08 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,000 | -30,000 | 0.05 | -0.00 | 2010-06-08 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,804,000 | -30,000 | 0.76 | -0.00 | 2010-06-08 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,138,317 | -30,000 | 0.07 | -0.00 | 2010-06-08 | |
| 79 | B01520 | NORTH SEA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-06-08 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,324,000 | -40,000 | 0.09 | -0.00 | 2010-06-08 | |
| 81 | B01158 | SOLID KING SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2010-06-08 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 774,000 | -40,000 | 0.05 | -0.00 | 2010-06-08 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,204,000 | -42,000 | 0.08 | -0.00 | 2010-06-08 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 7,488,000 | -48,000 | 0.48 | -0.00 | 2010-06-08 | |
| 85 | B01720 | NORMAN KONG SECURITIES CO LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2010-06-08 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,616,000 | -50,000 | 0.10 | -0.00 | 2010-06-08 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2010-06-08 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,376,151 | -58,000 | 2.73 | -0.00 | 2010-06-08 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 5,930,000 | -62,000 | 0.38 | -0.00 | 2010-06-08 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -62,000 | 0.00 | -0.00 | 2010-06-08 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,409,000 | -78,000 | 0.28 | -0.01 | 2010-06-08 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,188,000 | -82,000 | 0.08 | -0.01 | 2010-06-08 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 456,000 | -100,000 | 0.03 | -0.01 | 2010-06-08 | |
| 94 | B01569 | TANG PING KONG LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2010-06-08 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 31,414,000 | -100,000 | 2.03 | -0.01 | 2010-06-08 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 2,468,000 | -120,000 | 0.16 | -0.01 | 2010-06-08 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,936,000 | -124,000 | 0.38 | -0.01 | 2010-06-08 | |
| 98 | B01606 | EWARTON SECURITIES LTD | 932,000 | -152,000 | 0.06 | -0.01 | 2010-06-08 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 6,900,000 | -158,000 | 0.44 | -0.01 | 2010-06-08 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,174,000 | -160,000 | 8.07 | -0.01 | 2010-06-08 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,310,000 | -162,000 | 0.60 | -0.01 | 2010-06-08 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 2,470,000 | -212,000 | 0.16 | -0.01 | 2010-06-08 | |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,809,000 | -218,000 | 0.31 | -0.01 | 2010-06-08 | |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,288,000 | -290,000 | 1.50 | -0.02 | 2010-06-08 | |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 30,798,000 | -316,000 | 1.99 | -0.02 | 2010-06-08 | |
| 106 | B01130 | BOCI SECURITIES LTD | 38,434,000 | -394,000 | 2.48 | -0.03 | 2010-06-08 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,763,692 | -462,000 | 9.59 | -0.03 | 2010-06-08 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 60,862,000 | -482,000 | 3.92 | -0.03 | 2010-06-08 | |
| 108 | Total changed named holdings | 878,186,492 | 66,000 | 56.62 | 0.00 | |||
| 240 | Unchanged named holdings | 87,062,801 | 0 | 5.61 | 0.00 | |||
| 348 | Total named holdings | 965,249,293 | 66,000 | 62.23 | 0.00 | |||
| 74 | Unnamed Investor Participants | 6,365,666 | 0 | 0.41 | 0.00 | |||
| 422 | Total securities in CCASS | 971,614,959 | 66,000 | 62.64 | 0.00 | |||
| Securities not in CCASS | 579,528,100 | -66,000 | 37.36 | -0.00 | ||||
| Issued securities | 1,551,143,059 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 13,308,010 |
| Turnover | 23,568,037 |
| Average price | 1.771 |
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