CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2012-01-03 to 2012-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,676,438 | 1,119,000 | 14.63 | 0.07 | 2012-01-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 42,614,000 | 166,000 | 2.55 | 0.01 | 2012-01-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,930,849 | 109,000 | 0.41 | 0.01 | 2012-01-04 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 254,000 | 100,000 | 0.02 | 0.01 | 2012-01-04 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,282,000 | 96,000 | 0.08 | 0.01 | 2012-01-04 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,482,000 | 80,000 | 0.33 | 0.00 | 2012-01-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,844,000 | 68,000 | 0.89 | 0.00 | 2012-01-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,952,000 | 40,000 | 0.89 | 0.00 | 2012-01-04 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 296,000 | 30,000 | 0.02 | 0.00 | 2012-01-04 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,418,000 | 26,000 | 0.44 | 0.00 | 2012-01-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,526,000 | 22,000 | 0.15 | 0.00 | 2012-01-04 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,576,000 | 20,000 | 0.51 | 0.00 | 2012-01-04 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2012-01-04 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-01-04 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2012-01-04 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,540,000 | 20,000 | 0.27 | 0.00 | 2012-01-04 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 970,000 | 14,000 | 0.06 | 0.00 | 2012-01-04 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 686,000 | 12,000 | 0.04 | 0.00 | 2012-01-04 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 256,778 | 11,530 | 0.02 | 0.00 | 2012-01-04 | |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | 10,000 | 0.05 | 0.00 | 2012-01-04 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,739,700 | 8,000 | 0.28 | 0.00 | 2012-01-04 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 68,082 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 9,696,000 | -4,000 | 0.58 | -0.00 | 2012-01-04 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 262,000 | -6,000 | 0.02 | -0.00 | 2012-01-04 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-01-04 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 666,000 | -10,000 | 0.04 | -0.00 | 2012-01-04 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,772,000 | -12,000 | 0.23 | -0.00 | 2012-01-04 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 366,000 | -20,000 | 0.02 | -0.00 | 2012-01-04 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 994,000 | -20,000 | 0.06 | -0.00 | 2012-01-04 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 474,000 | -20,000 | 0.03 | -0.00 | 2012-01-04 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,014,000 | -24,000 | 0.78 | -0.00 | 2012-01-04 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 72,589,000 | -26,000 | 4.34 | -0.00 | 2012-01-04 | |
| 34 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-01-04 | |
| 35 | C00010 | CITIBANK N.A. | 129,921,704 | -69,000 | 7.77 | -0.00 | 2012-01-04 | |
| 36 | B01150 | MTF SECURITIES LTD | 550,000 | -130,000 | 0.03 | -0.01 | 2012-01-04 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,144,075 | -144,000 | 2.64 | -0.01 | 2012-01-04 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,972,000 | -166,000 | 7.77 | -0.01 | 2012-01-04 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,971,200 | -195,530 | 0.36 | -0.01 | 2012-01-04 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 4,864,300 | -500,000 | 0.29 | -0.03 | 2012-01-04 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,523,500 | -616,000 | 0.21 | -0.04 | 2012-01-04 | |
| 41 | Total changed named holdings | 783,323,626 | 0 | 46.83 | 0.00 | |||
| 326 | Unchanged named holdings | 309,141,167 | 0 | 18.48 | 0.00 | |||
| 367 | Total named holdings | 1,092,464,793 | 0 | 65.31 | 0.00 | |||
| 73 | Unnamed Investor Participants | 3,977,666 | 0 | 0.24 | 0.00 | |||
| 440 | Total securities in CCASS | 1,096,442,459 | 0 | 65.55 | 0.00 | |||
| Securities not in CCASS | 576,200,600 | 0 | 34.45 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 1,668,530 |
| Turnover | 2,559,129 |
| Average price | 1.534 |
Copyright & disclaimer, Privacy policy