CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01130 | BOCI SECURITIES LTD | 55,714,000 | 214,000 | 3.33 | 0.01 | 2013-08-07 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 10,990,000 | 206,000 | 0.66 | 0.01 | 2013-08-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 70,565,200 | 130,000 | 4.22 | 0.01 | 2013-08-07 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,626,000 | 100,000 | 0.34 | 0.01 | 2013-08-07 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 882,000 | 100,000 | 0.05 | 0.01 | 2013-08-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,502,000 | 82,000 | 0.57 | 0.00 | 2013-08-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,458 | 60,000 | 0.01 | 0.00 | 2013-08-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,527,321 | 54,000 | 0.27 | 0.00 | 2013-08-07 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-08-07 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,782,000 | 30,000 | 0.64 | 0.00 | 2013-08-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,460,000 | 30,000 | 0.92 | 0.00 | 2013-08-07 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 584,020 | 30,000 | 0.03 | 0.00 | 2013-08-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,772,000 | 20,000 | 8.83 | 0.00 | 2013-08-07 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,946,000 | 20,000 | 0.18 | 0.00 | 2013-08-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,316,000 | 20,000 | 0.50 | 0.00 | 2013-08-07 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 623,578 | 20,000 | 0.04 | 0.00 | 2013-08-07 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 182,000 | 20,000 | 0.01 | 0.00 | 2013-08-07 | |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,984,360 | 16,000 | 3.47 | 0.00 | 2013-08-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2013-08-07 | |
| 21 | B01740 | WIN SECURITIES LTD | 3,340,000 | 4,000 | 0.20 | 0.00 | 2013-08-07 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,858,000 | 2,000 | 0.77 | 0.00 | 2013-08-07 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,337,712 | 12 | 0.14 | 0.00 | 2013-08-07 | |
| 24 | C00074 | DEUTSCHE BANK AG | 2,865,958 | -12 | 0.17 | -0.00 | 2013-08-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 152,525 | -500 | 0.01 | -0.00 | 2013-08-07 | |
| 26 | C00010 | CITIBANK N.A. | 127,671,675 | -1,500 | 7.63 | -0.00 | 2013-08-07 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,162,000 | -2,000 | 0.25 | -0.00 | 2013-08-07 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,086,000 | -2,000 | 0.30 | -0.00 | 2013-08-07 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 800,000 | -4,000 | 0.05 | -0.00 | 2013-08-07 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,996,000 | -4,000 | 0.18 | -0.00 | 2013-08-07 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,102,000 | -20,000 | 0.07 | -0.00 | 2013-08-07 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,280,000 | -20,000 | 0.55 | -0.00 | 2013-08-07 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 496,000 | -22,000 | 0.03 | -0.00 | 2013-08-07 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 934,000 | -36,000 | 0.06 | -0.00 | 2013-08-07 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 260,000 | -40,000 | 0.02 | -0.00 | 2013-08-07 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 9,578,000 | -40,000 | 0.57 | -0.00 | 2013-08-07 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,454,000 | -40,000 | 0.15 | -0.00 | 2013-08-07 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,242,000 | -68,000 | 0.25 | -0.00 | 2013-08-07 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 816,000 | -76,000 | 0.05 | -0.00 | 2013-08-07 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,668,790 | -204,000 | 2.25 | -0.01 | 2013-08-07 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,732,072 | -244,000 | 12.42 | -0.01 | 2013-08-07 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,094,000 | -404,000 | 0.36 | -0.02 | 2013-08-07 | |
| 42 | Total changed named holdings | 845,914,669 | 0 | 50.57 | 0.00 | |||
| 315 | Unchanged named holdings | 278,532,124 | 0 | 16.65 | 0.00 | |||
| 357 | Total named holdings | 1,124,446,793 | 0 | 67.23 | 0.00 | |||
| 81 | Unnamed Investor Participants | 4,699,666 | 0 | 0.28 | 0.00 | |||
| 438 | Total securities in CCASS | 1,129,146,459 | 0 | 67.51 | 0.00 | |||
| Securities not in CCASS | 543,496,600 | 0 | 32.49 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 1,649,500 |
| Turnover | 1,857,825 |
| Average price | 1.126 |
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