CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,048,000 | 1,946,000 | 0.96 | 0.12 | 2012-02-09 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,828,000 | 1,566,000 | 0.23 | 0.09 | 2012-02-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,608,627 | 1,244,927 | 0.28 | 0.07 | 2012-02-09 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,200,000 | 1,160,000 | 0.07 | 0.07 | 2012-02-09 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 916,000 | 590,000 | 0.05 | 0.04 | 2012-02-09 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 582,000 | 530,000 | 0.03 | 0.03 | 2012-02-09 | |
| 7 | B01597 | TIMES SECURITIES CO LTD | 1,024,000 | 500,000 | 0.06 | 0.03 | 2012-02-09 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,560,000 | 440,000 | 0.09 | 0.03 | 2012-02-09 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,584,000 | 320,000 | 1.29 | 0.02 | 2012-02-09 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,266,000 | 264,000 | 0.85 | 0.02 | 2012-02-09 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,446,000 | 250,000 | 0.09 | 0.01 | 2012-02-09 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 848,000 | 238,000 | 0.05 | 0.01 | 2012-02-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,996,000 | 238,000 | 0.42 | 0.01 | 2012-02-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,130,000 | 152,000 | 0.49 | 0.01 | 2012-02-09 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,328,000 | 150,000 | 0.20 | 0.01 | 2012-02-09 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 646,000 | 140,000 | 0.04 | 0.01 | 2012-02-09 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 430,000 | 140,000 | 0.03 | 0.01 | 2012-02-09 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,508,000 | 110,000 | 0.09 | 0.01 | 2012-02-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,934,000 | 108,000 | 0.77 | 0.01 | 2012-02-09 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 240,000 | 100,000 | 0.01 | 0.01 | 2012-02-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,268,000 | 100,000 | 0.43 | 0.01 | 2012-02-09 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 776,000 | 100,000 | 0.05 | 0.01 | 2012-02-09 | |
| 23 | B01648 | STELLAR SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-09 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 178,000 | 100,000 | 0.01 | 0.01 | 2012-02-09 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 350,000 | 100,000 | 0.02 | 0.01 | 2012-02-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 92,000 | 0.02 | 0.01 | 2012-02-09 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,762,000 | 88,000 | 0.17 | 0.01 | 2012-02-09 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | 84,000 | 0.03 | 0.01 | 2012-02-09 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | 80,000 | 0.02 | 0.00 | 2012-02-09 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 506,000 | 76,000 | 0.03 | 0.00 | 2012-02-09 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,362,000 | 70,000 | 0.08 | 0.00 | 2012-02-09 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 612,000 | 70,000 | 0.04 | 0.00 | 2012-02-09 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,810,640 | 60,800 | 0.41 | 0.00 | 2012-02-09 | |
| 34 | B01416 | VC BROKERAGE LTD | 432,000 | 60,000 | 0.03 | 0.00 | 2012-02-09 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 302,000 | 60,000 | 0.02 | 0.00 | 2012-02-09 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,172,000 | 50,000 | 0.07 | 0.00 | 2012-02-09 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2012-02-09 | |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-02-09 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 554,000 | 50,000 | 0.03 | 0.00 | 2012-02-09 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 460,000 | 50,000 | 0.03 | 0.00 | 2012-02-09 | |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2012-02-09 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 422,020 | 40,000 | 0.03 | 0.00 | 2012-02-09 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 434,000 | 40,000 | 0.03 | 0.00 | 2012-02-09 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 228,778 | 34,000 | 0.01 | 0.00 | 2012-02-09 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-02-09 | |
| 46 | B01450 | DL BROKERAGE LTD | 2,808,000 | 30,000 | 0.17 | 0.00 | 2012-02-09 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 1,016,000 | 30,000 | 0.06 | 0.00 | 2012-02-09 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,297,066 | 30,000 | 0.20 | 0.00 | 2012-02-09 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,000 | 26,000 | 0.02 | 0.00 | 2012-02-09 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 322,000 | 22,000 | 0.02 | 0.00 | 2012-02-09 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,358,000 | 22,000 | 0.26 | 0.00 | 2012-02-09 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,824,000 | 20,000 | 0.11 | 0.00 | 2012-02-09 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,156,000 | 20,000 | 0.13 | 0.00 | 2012-02-09 | |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2012-02-09 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 386,000 | 20,000 | 0.02 | 0.00 | 2012-02-09 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 356,000 | 16,000 | 0.02 | 0.00 | 2012-02-09 | |
| 57 | B01908 | ASA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-02-09 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,452,000 | 14,000 | 0.33 | 0.00 | 2012-02-09 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | 14,000 | 0.04 | 0.00 | 2012-02-09 | |
| 60 | B01831 | NERICO BROTHERS LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2012-02-09 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,168,000 | 10,000 | 0.13 | 0.00 | 2012-02-09 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,756,000 | 10,000 | 0.16 | 0.00 | 2012-02-09 | |
| 63 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-09 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2012-02-09 | |
| 65 | B01661 | HERMES SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2012-02-09 | |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2012-02-09 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,200,000 | 10,000 | 0.25 | 0.00 | 2012-02-09 | |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,114,000 | 8,000 | 0.07 | 0.00 | 2012-02-09 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,932,000 | 4,000 | 0.35 | 0.00 | 2012-02-09 | |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,218,000 | 4,000 | 0.07 | 0.00 | 2012-02-09 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 16,264,000 | 4,000 | 0.97 | 0.00 | 2012-02-09 | |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2012-02-09 | |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2012-02-09 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2012-02-09 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 14,084,000 | -4,000 | 0.84 | -0.00 | 2012-02-09 | |
| 76 | B01755 | T G SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-02-09 | |
| 77 | B01385 | FAIRWIN BROKING LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-02-09 | |
| 78 | B01212 | HENYEP SECURITIES LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2012-02-09 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 360,739 | -9,000 | 0.02 | -0.00 | 2012-02-09 | |
| 80 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 | |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-09 | |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-02-09 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 462,000 | -10,000 | 0.03 | -0.00 | 2012-02-09 | |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 644,000 | -10,000 | 0.04 | -0.00 | 2012-02-09 | |
| 85 | B01796 | SOO PEI SHAO & CO LTD | 314,000 | -10,000 | 0.02 | -0.00 | 2012-02-09 | |
| 86 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2012-02-09 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 2,252,000 | -10,000 | 0.13 | -0.00 | 2012-02-09 | |
| 88 | C00010 | CITIBANK N.A. | 126,435,731 | -14,800 | 7.56 | -0.00 | 2012-02-09 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 164,000 | -16,000 | 0.01 | -0.00 | 2012-02-09 | |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 2,844,000 | -18,000 | 0.17 | -0.00 | 2012-02-09 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 900,000 | -18,000 | 0.05 | -0.00 | 2012-02-09 | |
| 92 | B01739 | CHUNG LEE SECURITIES CO LTD | 294,000 | -20,000 | 0.02 | -0.00 | 2012-02-09 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 636,000 | -20,000 | 0.04 | -0.00 | 2012-02-09 | |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 560,000 | -20,000 | 0.03 | -0.00 | 2012-02-09 | |
| 95 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-02-09 | |
| 96 | B01290 | SPS SECURITIES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2012-02-09 | |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2012-02-09 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,284,000 | -24,000 | 0.08 | -0.00 | 2012-02-09 | |
| 99 | B01152 | YU ON SECURITIES CO LTD | 152,000 | -28,000 | 0.01 | -0.00 | 2012-02-09 | |
| 100 | B01564 | ABCI SECURITIES CO LTD | 1,216,000 | -30,000 | 0.07 | -0.00 | 2012-02-09 | |
| 101 | B01434 | BEEVEST SECURITIES LTD | 626,000 | -30,000 | 0.04 | -0.00 | 2012-02-09 | |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 656,000 | -30,000 | 0.04 | -0.00 | 2012-02-09 | |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2012-02-09 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,242,000 | -32,000 | 0.91 | -0.00 | 2012-02-09 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,818,000 | -36,000 | 0.35 | -0.00 | 2012-02-09 | |
| 106 | B01298 | GET NICE SECURITIES LTD | 982,000 | -40,000 | 0.06 | -0.00 | 2012-02-09 | |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 342,000 | -42,000 | 0.02 | -0.00 | 2012-02-09 | |
| 108 | B01610 | KGI ASIA LTD | 8,578,000 | -46,000 | 0.51 | -0.00 | 2012-02-09 | |
| 109 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -46,000 | 0.00 | -0.00 | 2012-02-09 | |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 558,000 | -46,000 | 0.03 | -0.00 | 2012-02-09 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 7,574,000 | -50,000 | 0.45 | -0.00 | 2012-02-09 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2012-02-09 | |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,368,000 | -58,000 | 0.62 | -0.00 | 2012-02-09 | |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,781,700 | -58,000 | 0.29 | -0.00 | 2012-02-09 | |
| 115 | B01271 | HANG TAI SECURITIES LTD | 172,000 | -70,000 | 0.01 | -0.00 | 2012-02-09 | |
| 116 | B01705 | HENIK SECURITIES LTD | 232,000 | -70,000 | 0.01 | -0.00 | 2012-02-09 | |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 2,426,000 | -80,000 | 0.15 | -0.00 | 2012-02-09 | |
| 118 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2012-02-09 | |
| 119 | B01729 | GRIT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-02-09 | |
| 120 | B01492 | KAM WAH SECURITIES LTD | 206,000 | -100,000 | 0.01 | -0.01 | 2012-02-09 | |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,408,000 | -104,000 | 0.20 | -0.01 | 2012-02-09 | |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 10,066,000 | -106,000 | 0.60 | -0.01 | 2012-02-09 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | -134,000 | 0.07 | -0.01 | 2012-02-09 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,799,775 | -134,250 | 2.68 | -0.01 | 2012-02-09 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,082,000 | -136,000 | 0.72 | -0.01 | 2012-02-09 | |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,261,000 | -176,000 | 0.08 | -0.01 | 2012-02-09 | |
| 127 | B01121 | SG SECURITIES (HK) LTD | 2,194,840 | -176,000 | 0.13 | -0.01 | 2012-02-09 | |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,036,000 | -178,000 | 0.12 | -0.01 | 2012-02-09 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,936,000 | -280,000 | 7.65 | -0.02 | 2012-02-09 | |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,048,000 | -320,000 | 0.48 | -0.02 | 2012-02-09 | |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,896,280 | -370,000 | 0.35 | -0.02 | 2012-02-09 | |
| 132 | B01150 | MTF SECURITIES LTD | 420,000 | -382,000 | 0.03 | -0.02 | 2012-02-09 | |
| 133 | B01284 | HANG SENG SECURITIES LTD | 68,918,000 | -473,000 | 4.12 | -0.03 | 2012-02-09 | |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,105,200 | -628,000 | 0.31 | -0.04 | 2012-02-09 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,917,093 | -1,084,677 | 14.82 | -0.06 | 2012-02-09 | |
| 136 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,064,000 | -3,000,000 | 0.06 | -0.18 | 2012-02-09 | |
| 137 | B01130 | BOCI SECURITIES LTD | 41,510,000 | -3,102,000 | 2.48 | -0.19 | 2012-02-09 | |
| 137 | Total changed named holdings | 982,551,489 | -30,000 | 58.74 | -0.00 | |||
| 232 | Unchanged named holdings | 110,185,304 | 0 | 6.59 | 0.00 | |||
| 369 | Total named holdings | 1,092,736,793 | -30,000 | 65.33 | 0.00 | |||
| 70 | Unnamed Investor Participants | 3,717,666 | 40,000 | 0.22 | 0.00 | |||
| 439 | Total securities in CCASS | 1,096,454,459 | 10,000 | 65.55 | 0.00 | |||
| Securities not in CCASS | 576,188,600 | -10,000 | 34.45 | -0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 29,745,000 |
| Turnover | 56,467,850 |
| Average price | 1.898 |
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