CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2013-06-03 to 2013-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,148,000 | 292,000 | 8.80 | 0.02 | 2013-06-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,586,096 | 100,000 | 12.29 | 0.01 | 2013-06-04 | |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2013-06-04 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 358,000 | 50,000 | 0.02 | 0.00 | 2013-06-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,640,342 | 40,000 | 0.28 | 0.00 | 2013-06-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,190,000 | 30,000 | 0.25 | 0.00 | 2013-06-04 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 716,000 | 30,000 | 0.04 | 0.00 | 2013-06-04 | |
| 8 | C00018 | HANG SENG BANK LTD | 1,234,000 | 24,000 | 0.07 | 0.00 | 2013-06-04 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,554,000 | 20,000 | 0.21 | 0.00 | 2013-06-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,908,000 | 20,000 | 0.23 | 0.00 | 2013-06-04 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,876,000 | 20,000 | 0.17 | 0.00 | 2013-06-04 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,604,000 | 20,000 | 0.57 | 0.00 | 2013-06-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,699,000 | 20,000 | 0.34 | 0.00 | 2013-06-04 | |
| 14 | B01610 | KGI ASIA LTD | 8,336,000 | 20,000 | 0.50 | 0.00 | 2013-06-04 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,502,000 | 20,000 | 0.33 | 0.00 | 2013-06-04 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 782,000 | 20,000 | 0.05 | 0.00 | 2013-06-04 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,198,000 | 16,000 | 0.31 | 0.00 | 2013-06-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,500,000 | 10,000 | 0.93 | 0.00 | 2013-06-04 | |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2013-06-04 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,830,000 | 10,000 | 0.11 | 0.00 | 2013-06-04 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 662,000 | 10,000 | 0.04 | 0.00 | 2013-06-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,188,000 | 10,000 | 0.49 | 0.00 | 2013-06-04 | |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 132,000 | 10,000 | 0.01 | 0.00 | 2013-06-04 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 72,795,200 | 8,000 | 4.35 | 0.00 | 2013-06-04 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,078,000 | 6,000 | 0.18 | 0.00 | 2013-06-04 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 794,000 | 6,000 | 0.05 | 0.00 | 2013-06-04 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 10,236,000 | -2,000 | 0.61 | -0.00 | 2013-06-04 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 10,024,000 | -6,000 | 0.60 | -0.00 | 2013-06-04 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 1,990,000 | -10,000 | 0.12 | -0.00 | 2013-06-04 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 368,000 | -10,000 | 0.02 | -0.00 | 2013-06-04 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,368,000 | -10,000 | 0.14 | -0.00 | 2013-06-04 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,398,000 | -12,000 | 0.80 | -0.00 | 2013-06-04 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | -12,000 | 0.01 | -0.00 | 2013-06-04 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,250,000 | -14,000 | 0.67 | -0.00 | 2013-06-04 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,950,000 | -30,000 | 0.36 | -0.00 | 2013-06-04 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2013-06-04 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,930,000 | -30,000 | 0.35 | -0.00 | 2013-06-04 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,364,000 | -36,000 | 0.92 | -0.00 | 2013-06-04 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,592,000 | -40,000 | 0.39 | -0.00 | 2013-06-04 | |
| 43 | C00010 | CITIBANK N.A. | 127,799,285 | -70,000 | 7.64 | -0.00 | 2013-06-04 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,453,360 | -95,923 | 3.67 | -0.01 | 2013-06-04 | |
| 45 | B01130 | BOCI SECURITIES LTD | 54,484,000 | -108,000 | 3.26 | -0.01 | 2013-06-04 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,678,842 | -276,077 | 0.10 | -0.02 | 2013-06-04 | |
| 46 | Total changed named holdings | 841,898,125 | 90,000 | 50.33 | 0.01 | |||
| 312 | Unchanged named holdings | 283,016,668 | 0 | 16.92 | 0.00 | |||
| 358 | Total named holdings | 1,124,914,793 | 90,000 | 67.25 | 0.00 | |||
| 81 | Unnamed Investor Participants | 4,559,666 | -20,000 | 0.27 | -0.00 | |||
| 439 | Total securities in CCASS | 1,129,474,459 | 70,000 | 67.53 | 0.00 | |||
| Securities not in CCASS | 543,168,600 | -70,000 | 32.47 | -0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 1,046,000 |
| Turnover | 1,353,060 |
| Average price | 1.294 |
Copyright & disclaimer, Privacy policy