CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2013-02-19 to 2013-02-20
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 | 206,732,538 | 1,136,200 | 12.36 | 0.07 | 2013-02-20 | |
| 2 | C00093 | BNP PARIBAS | 7,721,000 | 550,000 | 0.46 | 0.03 | 2013-02-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,382,000 | 286,000 | 8.45 | 0.02 | 2013-02-20 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,618,000 | 260,000 | 1.05 | 0.02 | 2013-02-20 | |
| 5 | B01758 | CHINA RESERVE SECURITIES LTD | 654,000 | 110,000 | 0.04 | 0.01 | 2013-02-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,436,000 | 108,000 | 0.21 | 0.01 | 2013-02-20 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 152,000 | 100,000 | 0.01 | 0.01 | 2013-02-20 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,586,000 | 100,000 | 0.21 | 0.01 | 2013-02-20 | |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2013-02-20 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,558,000 | 70,000 | 0.09 | 0.00 | 2013-02-20 | |
| 11 | B01610 | KGI ASIA LTD | 8,926,000 | 70,000 | 0.53 | 0.00 | 2013-02-20 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | 70,000 | 0.06 | 0.00 | 2013-02-20 | |
| 13 | B01130 | BOCI SECURITIES LTD | 57,640,000 | 66,000 | 3.45 | 0.00 | 2013-02-20 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 294,000 | 50,000 | 0.02 | 0.00 | 2013-02-20 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 116,000 | 50,000 | 0.01 | 0.00 | 2013-02-20 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,230,000 | 46,000 | 0.31 | 0.00 | 2013-02-20 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,234,000 | 40,000 | 0.07 | 0.00 | 2013-02-20 | |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2013-02-20 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,543 | 30,000 | 0.01 | 0.00 | 2013-02-20 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,488,000 | 30,000 | 0.33 | 0.00 | 2013-02-20 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,448,000 | 30,000 | 0.09 | 0.00 | 2013-02-20 | |
| 22 | B01184 | QUAM SECURITIES LTD | 516,000 | 30,000 | 0.03 | 0.00 | 2013-02-20 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 274,000 | 30,000 | 0.02 | 0.00 | 2013-02-20 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 320,000 | 30,000 | 0.02 | 0.00 | 2013-02-20 | |
| 25 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 34,000 | 28,000 | 0.00 | 0.00 | 2013-02-20 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,156,000 | 24,000 | 0.25 | 0.00 | 2013-02-20 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,114,000 | 24,000 | 0.19 | 0.00 | 2013-02-20 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 368,000 | 20,000 | 0.02 | 0.00 | 2013-02-20 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 936,000 | 20,000 | 0.06 | 0.00 | 2013-02-20 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2013-02-20 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 210,000 | 16,000 | 0.01 | 0.00 | 2013-02-20 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 766,000 | 14,000 | 0.05 | 0.00 | 2013-02-20 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,894,000 | 12,000 | 0.47 | 0.00 | 2013-02-20 | |
| 34 | B01783 | FREDDY CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-20 | |
| 35 | B01642 | KMT SECURITIES LTD | 396,000 | 10,000 | 0.02 | 0.00 | 2013-02-20 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 816,000 | 8,000 | 0.05 | 0.00 | 2013-02-20 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 550,211 | 6,000 | 0.03 | 0.00 | 2013-02-20 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 2,038,000 | -2,000 | 0.12 | -0.00 | 2013-02-20 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,516,000 | -2,000 | 0.75 | -0.00 | 2013-02-20 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,430,000 | -2,000 | 0.15 | -0.00 | 2013-02-20 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,042,000 | -2,000 | 0.30 | -0.00 | 2013-02-20 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 258,000 | -4,000 | 0.02 | -0.00 | 2013-02-20 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,243,448 | -5,000 | 2.05 | -0.00 | 2013-02-20 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 11,466,000 | -6,000 | 0.69 | -0.00 | 2013-02-20 | |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2013-02-20 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,116,000 | -14,000 | 0.49 | -0.00 | 2013-02-20 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 730,000 | -16,000 | 0.04 | -0.00 | 2013-02-20 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,480,000 | -20,000 | 0.21 | -0.00 | 2013-02-20 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 704,000 | -20,000 | 0.04 | -0.00 | 2013-02-20 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2013-02-20 | |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2013-02-20 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,272,000 | -24,000 | 0.73 | -0.00 | 2013-02-20 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,978,000 | -24,000 | 0.60 | -0.00 | 2013-02-20 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | -26,000 | 0.02 | -0.00 | 2013-02-20 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,300,000 | -30,000 | 0.38 | -0.00 | 2013-02-20 | |
| 56 | B01922 | SUN SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2013-02-20 | |
| 57 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-02-20 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 457,578 | -30,200 | 0.03 | -0.00 | 2013-02-20 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 3,708,000 | -34,000 | 0.22 | -0.00 | 2013-02-20 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 192,000 | -40,000 | 0.01 | -0.00 | 2013-02-20 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2013-02-20 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,172,000 | -42,000 | 0.13 | -0.00 | 2013-02-20 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 2,618,000 | -46,000 | 0.16 | -0.00 | 2013-02-20 | |
| 64 | C00010 | CITIBANK N.A. | 124,878,742 | -48,000 | 7.47 | -0.00 | 2013-02-20 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,636,000 | -50,000 | 0.10 | -0.00 | 2013-02-20 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 666,000 | -50,000 | 0.04 | -0.00 | 2013-02-20 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,250,000 | -50,000 | 0.85 | -0.00 | 2013-02-20 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,328,000 | -50,000 | 0.38 | -0.00 | 2013-02-20 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,738,000 | -50,000 | 0.64 | -0.00 | 2013-02-20 | |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,130,000 | -64,000 | 0.07 | -0.00 | 2013-02-20 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 10,208,000 | -74,000 | 0.61 | -0.00 | 2013-02-20 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,652,000 | -76,000 | 0.34 | -0.00 | 2013-02-20 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,128,408 | -80,000 | 3.65 | -0.00 | 2013-02-20 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,682,700 | -95,000 | 0.28 | -0.01 | 2013-02-20 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,384,000 | -96,000 | 0.14 | -0.01 | 2013-02-20 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 9,046,000 | -106,000 | 0.54 | -0.01 | 2013-02-20 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 888,000 | -130,000 | 0.05 | -0.01 | 2013-02-20 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,140,000 | -164,000 | 0.07 | -0.01 | 2013-02-20 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,866,000 | -214,000 | 0.23 | -0.01 | 2013-02-20 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,560,000 | -262,000 | 0.93 | -0.02 | 2013-02-20 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 70,092,000 | -292,000 | 4.19 | -0.02 | 2013-02-20 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,770,000 | -410,000 | 0.46 | -0.02 | 2013-02-20 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,024,000 | -712,000 | 0.90 | -0.04 | 2013-02-20 | |
| 83 | Total changed named holdings | 972,015,168 | 0 | 58.11 | 0.00 | |||
| 280 | Unchanged named holdings | 153,503,625 | 0 | 9.18 | 0.00 | |||
| 363 | Total named holdings | 1,125,518,793 | 0 | 67.29 | 0.00 | |||
| 74 | Unnamed Investor Participants | 3,993,666 | 0 | 0.24 | 0.00 | |||
| 437 | Total securities in CCASS | 1,129,512,459 | 0 | 67.53 | 0.00 | |||
| Securities not in CCASS | 543,130,600 | 0 | 32.47 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-18 |
| Volume | 6,017,800 |
| Turnover | 10,636,398 |
| Average price | 1.767 |
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