CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,403,000 | 676,000 | 0.38 | 0.04 | 2013-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,430,787 | 514,000 | 12.16 | 0.03 | 2013-05-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,660,000 | 240,000 | 8.71 | 0.01 | 2013-05-13 | |
| 4 | C00074 | DEUTSCHE BANK AG | 620,000 | 200,000 | 0.04 | 0.01 | 2013-05-13 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,932,000 | 92,000 | 0.24 | 0.01 | 2013-05-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,001 | 86,000 | 0.02 | 0.01 | 2013-05-13 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 10,052,000 | 64,000 | 0.60 | 0.00 | 2013-05-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,892,000 | 50,000 | 0.29 | 0.00 | 2013-05-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,421,908 | 48,000 | 3.73 | 0.00 | 2013-05-13 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | 46,000 | 0.04 | 0.00 | 2013-05-13 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,502,000 | 34,000 | 0.81 | 0.00 | 2013-05-13 | |
| 12 | B01184 | QUAM SECURITIES LTD | 678,000 | 30,000 | 0.04 | 0.00 | 2013-05-13 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,900,000 | 28,000 | 0.11 | 0.00 | 2013-05-13 | |
| 14 | B01571 | KARFORD SECURITIES LTD | 106,000 | 26,000 | 0.01 | 0.00 | 2013-05-13 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 974,000 | 20,000 | 0.06 | 0.00 | 2013-05-13 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 406,000 | 20,000 | 0.02 | 0.00 | 2013-05-13 | |
| 17 | B01752 | HOI SANG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-05-13 | |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2013-05-13 | |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,128,000 | 16,000 | 0.07 | 0.00 | 2013-05-13 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,314,000 | 12,000 | 0.14 | 0.00 | 2013-05-13 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,714,000 | 10,000 | 0.22 | 0.00 | 2013-05-13 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,168,000 | 10,000 | 0.55 | 0.00 | 2013-05-13 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 824,000 | 10,000 | 0.05 | 0.00 | 2013-05-13 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 464,000 | 10,000 | 0.03 | 0.00 | 2013-05-13 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2013-05-13 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2013-05-13 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,329,900 | 4,000 | 0.26 | 0.00 | 2013-05-13 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,200,000 | -2,000 | 0.43 | -0.00 | 2013-05-13 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,000 | -2,000 | 0.02 | -0.00 | 2013-05-13 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 728,000 | -2,000 | 0.04 | -0.00 | 2013-05-13 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 162,000 | -4,000 | 0.01 | -0.00 | 2013-05-13 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 10,416,000 | -6,000 | 0.62 | -0.00 | 2013-05-13 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 72,583,200 | -8,000 | 4.34 | -0.00 | 2013-05-13 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,716,000 | -8,000 | 0.58 | -0.00 | 2013-05-13 | |
| 35 | B01610 | KGI ASIA LTD | 8,462,000 | -10,000 | 0.51 | -0.00 | 2013-05-13 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2013-05-13 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2013-05-13 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 216,000 | -12,000 | 0.01 | -0.00 | 2013-05-13 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,756,000 | -12,000 | 0.58 | -0.00 | 2013-05-13 | |
| 40 | B01141 | FE SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2013-05-13 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 752,000 | -14,000 | 0.04 | -0.00 | 2013-05-13 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,202,000 | -16,000 | 0.07 | -0.00 | 2013-05-13 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,836,000 | -20,000 | 0.17 | -0.00 | 2013-05-13 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2013-05-13 | |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2013-05-13 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,332,000 | -20,000 | 0.92 | -0.00 | 2013-05-13 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,509,242 | -24,000 | 0.27 | -0.00 | 2013-05-13 | |
| 48 | B01277 | BRADBURY SECURITIES LTD | 340,000 | -30,000 | 0.02 | -0.00 | 2013-05-13 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,662,000 | -30,000 | 0.22 | -0.00 | 2013-05-13 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 10,302,000 | -30,000 | 0.62 | -0.00 | 2013-05-13 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,926,000 | -40,000 | 0.23 | -0.00 | 2013-05-13 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 686,000 | -50,000 | 0.04 | -0.00 | 2013-05-13 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,358,000 | -50,000 | 0.14 | -0.00 | 2013-05-13 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,988,000 | -58,000 | 0.18 | -0.00 | 2013-05-13 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,620,000 | -60,000 | 0.46 | -0.00 | 2013-05-13 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 888,000 | -60,000 | 0.05 | -0.00 | 2013-05-13 | |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | -74,000 | 0.01 | -0.00 | 2013-05-13 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,360,000 | -76,000 | 0.92 | -0.00 | 2013-05-13 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,870,000 | -76,000 | 0.35 | -0.00 | 2013-05-13 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,070,000 | -116,000 | 0.90 | -0.01 | 2013-05-13 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,148,000 | -116,000 | 0.19 | -0.01 | 2013-05-13 | |
| 62 | C00010 | CITIBANK N.A. | 128,960,377 | -146,000 | 7.71 | -0.01 | 2013-05-13 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 712,000 | -250,000 | 0.04 | -0.01 | 2013-05-13 | |
| 64 | B01130 | BOCI SECURITIES LTD | 54,890,000 | -360,000 | 3.28 | -0.02 | 2013-05-13 | |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 60,000 | -450,000 | 0.00 | -0.03 | 2013-05-13 | |
| 65 | Total changed named holdings | 880,276,415 | 0 | 52.63 | 0.00 | |||
| 292 | Unchanged named holdings | 245,028,378 | 0 | 14.65 | 0.00 | |||
| 357 | Total named holdings | 1,125,304,793 | 0 | 67.28 | 0.00 | |||
| 76 | Unnamed Investor Participants | 4,099,666 | 0 | 0.25 | 0.00 | |||
| 433 | Total securities in CCASS | 1,129,404,459 | 0 | 67.52 | 0.00 | |||
| Securities not in CCASS | 543,238,600 | 0 | 32.48 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 3,318,000 |
| Turnover | 4,746,430 |
| Average price | 1.431 |
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