CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | 15,818,000 | 200,000 | 0.95 | 0.01 | 2013-04-26 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,196,000 | 120,000 | 0.91 | 0.01 | 2013-04-26 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,830,000 | 80,000 | 0.35 | 0.00 | 2013-04-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 54,048,000 | 64,000 | 3.23 | 0.00 | 2013-04-26 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,546,000 | 60,000 | 0.09 | 0.00 | 2013-04-26 | |
| 6 | B01610 | KGI ASIA LTD | 8,364,000 | 60,000 | 0.50 | 0.00 | 2013-04-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,952,000 | 36,000 | 0.24 | 0.00 | 2013-04-26 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,634,000 | 28,000 | 0.64 | 0.00 | 2013-04-26 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,678,000 | 20,000 | 0.58 | 0.00 | 2013-04-26 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 419,727 | 20,000 | 0.03 | 0.00 | 2013-04-26 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2013-04-26 | |
| 12 | B01350 | S. W. WOO & CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,404,000 | 20,000 | 0.14 | 0.00 | 2013-04-26 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,356,000 | 20,000 | 0.32 | 0.00 | 2013-04-26 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,347,900 | 18,000 | 0.26 | 0.00 | 2013-04-26 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,001 | 16,000 | 0.02 | 0.00 | 2013-04-26 | |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2013-04-26 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,724,000 | 10,000 | 0.22 | 0.00 | 2013-04-26 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,396,000 | 8,000 | 0.14 | 0.00 | 2013-04-26 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | 6,000 | 0.03 | 0.00 | 2013-04-26 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,156,000 | 2,000 | 8.62 | 0.00 | 2013-04-26 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,036,000 | -4,000 | 0.54 | -0.00 | 2013-04-26 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,378,000 | -6,000 | 0.14 | -0.00 | 2013-04-26 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,468,000 | -8,000 | 0.81 | -0.00 | 2013-04-26 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,024,000 | -8,000 | 0.18 | -0.00 | 2013-04-26 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,282,000 | -10,000 | 0.61 | -0.00 | 2013-04-26 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 72,431,000 | -10,000 | 4.33 | -0.00 | 2013-04-26 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,363,877 | -10,000 | 0.26 | -0.00 | 2013-04-26 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 10,468,000 | -12,000 | 0.63 | -0.00 | 2013-04-26 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 2,012,000 | -20,000 | 0.12 | -0.00 | 2013-04-26 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,844,000 | -20,000 | 0.23 | -0.00 | 2013-04-26 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,138,000 | -20,000 | 0.07 | -0.00 | 2013-04-26 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,781,408 | -26,000 | 3.75 | -0.00 | 2013-04-26 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 994,000 | -34,000 | 0.06 | -0.00 | 2013-04-26 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 382,000 | -40,000 | 0.02 | -0.00 | 2013-04-26 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2013-04-26 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,712,000 | -108,000 | 0.10 | -0.01 | 2013-04-26 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,884,780 | -190,000 | 12.19 | -0.01 | 2013-04-26 | |
| 40 | C00010 | CITIBANK N.A. | 130,642,242 | -248,000 | 7.81 | -0.01 | 2013-04-26 | |
| 40 | Total changed named holdings | 822,046,935 | 0 | 49.15 | 0.00 | |||
| 317 | Unchanged named holdings | 303,105,858 | 0 | 18.12 | 0.00 | |||
| 357 | Total named holdings | 1,125,152,793 | 0 | 67.27 | 0.00 | |||
| 79 | Unnamed Investor Participants | 4,273,666 | 0 | 0.26 | 0.00 | |||
| 436 | Total securities in CCASS | 1,129,426,459 | 0 | 67.52 | 0.00 | |||
| Securities not in CCASS | 543,216,600 | 0 | 32.48 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 2,558,000 |
| Turnover | 3,195,420 |
| Average price | 1.249 |
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