CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,424,676 | 255,000 | 14.85 | 0.02 | 2012-06-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,742,000 | 168,000 | 0.34 | 0.01 | 2012-06-01 | |
| 3 | C00010 | CITIBANK N.A. | 125,352,256 | 135,000 | 7.49 | 0.01 | 2012-06-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,832,000 | 106,000 | 0.11 | 0.01 | 2012-06-01 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,284,000 | 100,000 | 0.08 | 0.01 | 2012-06-01 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,324,000 | 60,000 | 0.80 | 0.00 | 2012-06-01 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,914,000 | 50,000 | 0.17 | 0.00 | 2012-06-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 46,526,000 | 46,000 | 2.78 | 0.00 | 2012-06-01 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,902,000 | 30,000 | 0.71 | 0.00 | 2012-06-01 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,422,000 | 30,000 | 0.20 | 0.00 | 2012-06-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,668,000 | 28,000 | 0.16 | 0.00 | 2012-06-01 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,438,000 | 24,000 | 0.15 | 0.00 | 2012-06-01 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 414,000 | 20,000 | 0.02 | 0.00 | 2012-06-01 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 110,000 | 20,000 | 0.01 | 0.00 | 2012-06-01 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-06-01 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 5,562,000 | 20,000 | 0.33 | 0.00 | 2012-06-01 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 4,650,435 | 16,000 | 0.28 | 0.00 | 2012-06-01 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 2,640,000 | 14,000 | 0.16 | 0.00 | 2012-06-01 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,028,000 | 12,000 | 0.30 | 0.00 | 2012-06-01 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,368,000 | 12,000 | 0.56 | 0.00 | 2012-06-01 | |
| 21 | B01610 | KGI ASIA LTD | 8,658,000 | 12,000 | 0.52 | 0.00 | 2012-06-01 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 598,000 | 12,000 | 0.04 | 0.00 | 2012-06-01 | |
| 23 | C00093 | BNP PARIBAS | 6,137,000 | 10,000 | 0.37 | 0.00 | 2012-06-01 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,098,000 | 10,000 | 0.48 | 0.00 | 2012-06-01 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,782,000 | 10,000 | 0.29 | 0.00 | 2012-06-01 | |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 336,000 | 6,000 | 0.02 | 0.00 | 2012-06-01 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,407,900 | 4,000 | 0.26 | 0.00 | 2012-06-01 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,130,000 | 2,000 | 0.13 | 0.00 | 2012-06-01 | |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,058,000 | 2,000 | 0.06 | 0.00 | 2012-06-01 | |
| 30 | B01783 | FREDDY CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,226,000 | -6,000 | 0.07 | -0.00 | 2012-06-01 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,028,000 | -6,000 | 0.72 | -0.00 | 2012-06-01 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 966,000 | -8,000 | 0.06 | -0.00 | 2012-06-01 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,568,000 | -10,000 | 0.15 | -0.00 | 2012-06-01 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,790,000 | -10,000 | 0.17 | -0.00 | 2012-06-01 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,912,000 | -10,000 | 0.77 | -0.00 | 2012-06-01 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,000 | -10,000 | 0.04 | -0.00 | 2012-06-01 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,114,000 | -12,000 | 0.07 | -0.00 | 2012-06-01 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,168,000 | -12,000 | 0.85 | -0.00 | 2012-06-01 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 286,000 | -20,000 | 0.02 | -0.00 | 2012-06-01 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,894,000 | -20,000 | 0.41 | -0.00 | 2012-06-01 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,002,000 | -20,000 | 0.06 | -0.00 | 2012-06-01 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 70,679,000 | -26,000 | 4.23 | -0.00 | 2012-06-01 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,868,000 | -28,000 | 0.89 | -0.00 | 2012-06-01 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,247,408 | -28,000 | 2.53 | -0.00 | 2012-06-01 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,806,000 | -30,000 | 0.35 | -0.00 | 2012-06-01 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 8,320,000 | -32,000 | 0.50 | -0.00 | 2012-06-01 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,442,000 | -42,000 | 8.10 | -0.00 | 2012-06-01 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 948,000 | -50,000 | 0.06 | -0.00 | 2012-06-01 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,142,000 | -50,000 | 0.13 | -0.00 | 2012-06-01 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,526,000 | -50,000 | 0.09 | -0.00 | 2012-06-01 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,930,000 | -56,000 | 0.53 | -0.00 | 2012-06-01 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,528,196 | -72,000 | 0.27 | -0.00 | 2012-06-01 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 564,000 | -80,000 | 0.03 | -0.00 | 2012-06-01 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,320,000 | -100,000 | 0.32 | -0.01 | 2012-06-01 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,730,000 | -152,000 | 0.46 | -0.01 | 2012-06-01 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,716,000 | -282,000 | 0.34 | -0.02 | 2012-06-01 | |
| 58 | Total changed named holdings | 901,364,871 | 0 | 53.89 | 0.00 | |||
| 300 | Unchanged named holdings | 191,153,922 | 0 | 11.43 | 0.00 | |||
| 358 | Total named holdings | 1,092,518,793 | 0 | 65.32 | 0.00 | |||
| 69 | Unnamed Investor Participants | 3,805,666 | 0 | 0.23 | 0.00 | |||
| 427 | Total securities in CCASS | 1,096,324,459 | 0 | 65.54 | 0.00 | |||
| Securities not in CCASS | 576,318,600 | 0 | 34.46 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 2,908,000 |
| Turnover | 5,372,962 |
| Average price | 1.848 |
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