CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | 209,518,638 | 3,932,542 | 12.53 | 0.24 | 2013-06-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 55,492,000 | 1,008,000 | 3.32 | 0.06 | 2013-06-05 | |
| 3 | C00010 | CITIBANK N.A. | 128,127,285 | 328,000 | 7.66 | 0.02 | 2013-06-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,300,000 | 152,000 | 8.81 | 0.01 | 2013-06-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,839,000 | 140,000 | 0.35 | 0.01 | 2013-06-05 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,064,000 | 100,000 | 0.06 | 0.01 | 2013-06-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,566,000 | 66,000 | 0.93 | 0.00 | 2013-06-05 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 501,857 | 60,000 | 0.03 | 0.00 | 2013-06-05 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 234,000 | 40,000 | 0.01 | 0.00 | 2013-06-05 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 834,000 | 40,000 | 0.05 | 0.00 | 2013-06-05 | |
| 11 | B01610 | KGI ASIA LTD | 8,370,000 | 34,000 | 0.50 | 0.00 | 2013-06-05 | |
| 12 | B01416 | VC BROKERAGE LTD | 808,000 | 32,000 | 0.05 | 0.00 | 2013-06-05 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,584,000 | 30,000 | 0.21 | 0.00 | 2013-06-05 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,634,000 | 30,000 | 0.58 | 0.00 | 2013-06-05 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,520,000 | 30,000 | 0.15 | 0.00 | 2013-06-05 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 258,000 | 30,000 | 0.02 | 0.00 | 2013-06-05 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,398,000 | 30,000 | 0.14 | 0.00 | 2013-06-05 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 310,000 | 26,000 | 0.02 | 0.00 | 2013-06-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,928,000 | 20,000 | 0.23 | 0.00 | 2013-06-05 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,346,000 | 20,000 | 0.62 | 0.00 | 2013-06-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,270,000 | 20,000 | 0.67 | 0.00 | 2013-06-05 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,522,000 | 20,000 | 0.33 | 0.00 | 2013-06-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,652,342 | 12,000 | 0.28 | 0.00 | 2013-06-05 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,814,000 | 10,000 | 0.23 | 0.00 | 2013-06-05 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,550,000 | 6,000 | 1.11 | 0.00 | 2013-06-05 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,402,000 | 4,000 | 0.80 | 0.00 | 2013-06-05 | |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 153,347 | 542 | 0.01 | 0.00 | 2013-06-05 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,054,000 | -4,000 | 0.18 | -0.00 | 2013-06-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -14,000 | 0.01 | -0.00 | 2013-06-05 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,180,000 | -18,000 | 0.91 | -0.00 | 2013-06-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 10,216,000 | -20,000 | 0.61 | -0.00 | 2013-06-05 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,810,000 | -20,000 | 0.11 | -0.00 | 2013-06-05 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 810,000 | -20,000 | 0.05 | -0.00 | 2013-06-05 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,070,000 | -30,000 | 0.06 | -0.00 | 2013-06-05 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2013-06-05 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 226,000 | -30,000 | 0.01 | -0.00 | 2013-06-05 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,451 | -36,542 | 0.01 | -0.00 | 2013-06-05 | |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2013-06-05 | |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2013-06-05 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 9,962,000 | -62,000 | 0.60 | -0.00 | 2013-06-05 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,284,000 | -80,000 | 0.91 | -0.00 | 2013-06-05 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,098,000 | -100,000 | 0.30 | -0.01 | 2013-06-05 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,868,000 | -122,000 | 0.29 | -0.01 | 2013-06-05 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 72,511,200 | -284,000 | 4.34 | -0.02 | 2013-06-05 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 994,842 | -684,000 | 0.06 | -0.04 | 2013-06-05 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,951,358 | -1,442,542 | 0.18 | -0.09 | 2013-06-05 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,337,360 | -3,116,000 | 3.49 | -0.19 | 2013-06-05 | |
| 48 | Total changed named holdings | 867,061,680 | 0 | 51.84 | 0.00 | |||
| 310 | Unchanged named holdings | 257,853,113 | 0 | 15.42 | 0.00 | |||
| 358 | Total named holdings | 1,124,914,793 | 0 | 67.25 | 0.00 | |||
| 81 | Unnamed Investor Participants | 4,559,666 | 0 | 0.27 | 0.00 | |||
| 439 | Total securities in CCASS | 1,129,474,459 | 0 | 67.53 | 0.00 | |||
| Securities not in CCASS | 543,168,600 | 0 | 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 | 2013-06-03 |
| Volume | 3,250,542 |
| Turnover | 4,099,015 |
| Average price | 1.261 |
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