CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,840,000 | 258,000 | 0.47 | 0.02 | 2013-08-09 | |
| 2 | B01597 | TIMES SECURITIES CO LTD | 274,000 | 200,000 | 0.02 | 0.01 | 2013-08-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 172,000 | 172,000 | 0.01 | 0.01 | 2013-08-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 70,435,200 | 162,000 | 4.21 | 0.01 | 2013-08-09 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,813,000 | 114,000 | 0.35 | 0.01 | 2013-08-09 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 984,000 | 110,000 | 0.06 | 0.01 | 2013-08-09 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 10,486,000 | 100,000 | 0.63 | 0.01 | 2013-08-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,136,000 | 100,000 | 0.31 | 0.01 | 2013-08-09 | |
| 9 | B01492 | KAM WAH SECURITIES LTD | 1,238,000 | 100,000 | 0.07 | 0.01 | 2013-08-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,136,000 | 78,000 | 0.31 | 0.00 | 2013-08-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,296,000 | 74,000 | 0.26 | 0.00 | 2013-08-09 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,774,000 | 64,000 | 0.58 | 0.00 | 2013-08-09 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 292,000 | 60,000 | 0.02 | 0.00 | 2013-08-09 | |
| 14 | B01661 | HERMES SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2013-08-09 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,414,000 | 30,000 | 0.08 | 0.00 | 2013-08-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,154,000 | 30,000 | 0.25 | 0.00 | 2013-08-09 | |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2013-08-09 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 376,000 | 30,000 | 0.02 | 0.00 | 2013-08-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,528,000 | 26,000 | 0.57 | 0.00 | 2013-08-09 | |
| 20 | B01457 | MARS SECURITIES CO LTD | 78,000 | 24,000 | 0.00 | 0.00 | 2013-08-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,284,000 | 22,000 | 0.26 | 0.00 | 2013-08-09 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2013-08-09 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 258,000 | 20,000 | 0.02 | 0.00 | 2013-08-09 | |
| 25 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 214,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 | |
| 26 | B01632 | WAI FAT SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 | |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,960,000 | 18,000 | 8.85 | 0.00 | 2013-08-09 | |
| 29 | B01610 | KGI ASIA LTD | 7,940,000 | 16,000 | 0.47 | 0.00 | 2013-08-09 | |
| 30 | B01130 | BOCI SECURITIES LTD | 55,936,000 | 14,000 | 3.34 | 0.00 | 2013-08-09 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,664,000 | 12,000 | 0.22 | 0.00 | 2013-08-09 | |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 490,780 | 12,000 | 0.03 | 0.00 | 2013-08-09 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,812,000 | 10,000 | 0.65 | 0.00 | 2013-08-09 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,046,000 | 10,000 | 0.06 | 0.00 | 2013-08-09 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | 8,000 | 0.03 | 0.00 | 2013-08-09 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,284,000 | 4,000 | 0.91 | 0.00 | 2013-08-09 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,337,700 | -12 | 0.14 | -0.00 | 2013-08-09 | |
| 38 | C00074 | DEUTSCHE BANK AG | 2,863,970 | -1,988 | 0.17 | -0.00 | 2013-08-09 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 1,948,000 | -6,000 | 0.12 | -0.00 | 2013-08-09 | |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 152,000 | -10,000 | 0.01 | -0.00 | 2013-08-09 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,270,000 | -10,000 | 0.55 | -0.00 | 2013-08-09 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,022,000 | -10,000 | 0.24 | -0.00 | 2013-08-09 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,482,321 | -12,000 | 0.27 | -0.00 | 2013-08-09 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 302,000 | -14,000 | 0.02 | -0.00 | 2013-08-09 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,938,000 | -18,000 | 0.18 | -0.00 | 2013-08-09 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,774,000 | -20,000 | 0.17 | -0.00 | 2013-08-09 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 596,000 | -20,000 | 0.04 | -0.00 | 2013-08-09 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,054,000 | -20,000 | 0.36 | -0.00 | 2013-08-09 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760,842 | -30,000 | 0.05 | -0.00 | 2013-08-09 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 554,020 | -30,000 | 0.03 | -0.00 | 2013-08-09 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 444,000 | -30,000 | 0.03 | -0.00 | 2013-08-09 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 956,000 | -40,000 | 0.06 | -0.00 | 2013-08-09 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 9,530,000 | -48,000 | 0.57 | -0.00 | 2013-08-09 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,968,000 | -56,000 | 0.30 | -0.00 | 2013-08-09 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 284,000 | -56,000 | 0.02 | -0.00 | 2013-08-09 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,108,000 | -58,000 | 0.48 | -0.00 | 2013-08-09 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,394,000 | -60,000 | 0.14 | -0.00 | 2013-08-09 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | -70,000 | 0.00 | -0.00 | 2013-08-09 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,380,000 | -70,000 | 0.92 | -0.00 | 2013-08-09 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,524,000 | -90,000 | 0.09 | -0.01 | 2013-08-09 | |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 214,000 | -100,000 | 0.01 | -0.01 | 2013-08-09 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,764,000 | -108,000 | 0.94 | -0.01 | 2013-08-09 | |
| 63 | B01416 | VC BROKERAGE LTD | 758,000 | -130,000 | 0.05 | -0.01 | 2013-08-09 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,446,072 | -204,000 | 12.40 | -0.01 | 2013-08-09 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 10,694,000 | -228,000 | 0.64 | -0.01 | 2013-08-09 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,546,360 | -470,000 | 3.44 | -0.03 | 2013-08-09 | |
| 66 | Total changed named holdings | 761,850,265 | 40,000 | 45.55 | 0.00 | |||
| 291 | Unchanged named holdings | 362,636,528 | 0 | 21.68 | 0.00 | |||
| 357 | Total named holdings | 1,124,486,793 | 40,000 | 67.23 | 0.00 | |||
| 80 | Unnamed Investor Participants | 4,559,666 | -140,000 | 0.27 | -0.01 | |||
| 437 | Total securities in CCASS | 1,129,046,459 | -100,000 | 67.50 | -0.01 | |||
| Securities not in CCASS | 543,596,600 | 100,000 | 32.50 | 0.01 | ||||
| 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 | 2013-08-07 |
| Volume | 5,004,000 |
| Turnover | 5,876,360 |
| Average price | 1.174 |
Copyright & disclaimer, Privacy policy