CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | 226,416,099 | 724,000 | 13.54 | 0.04 | 2013-11-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,280,000 | 388,000 | 0.44 | 0.02 | 2013-11-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,385,283 | 324,000 | 3.67 | 0.02 | 2013-11-05 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,508,000 | 264,000 | 0.69 | 0.02 | 2013-11-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,392,997 | 263,000 | 1.82 | 0.02 | 2013-11-05 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,490,000 | 100,000 | 0.69 | 0.01 | 2013-11-05 | |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 340,000 | 100,000 | 0.02 | 0.01 | 2013-11-05 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 92,000 | 0.02 | 0.01 | 2013-11-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,992,000 | 74,000 | 0.24 | 0.00 | 2013-11-05 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,880,000 | 66,000 | 0.29 | 0.00 | 2013-11-05 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 374,000 | 60,000 | 0.02 | 0.00 | 2013-11-05 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,010,000 | 60,000 | 0.06 | 0.00 | 2013-11-05 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 364,000 | 40,000 | 0.02 | 0.00 | 2013-11-05 | |
| 14 | B01705 | HENIK SECURITIES LTD | 340,000 | 30,000 | 0.02 | 0.00 | 2013-11-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,570,000 | 28,000 | 8.76 | 0.00 | 2013-11-05 | |
| 16 | C00018 | HANG SENG BANK LTD | 1,318,000 | 24,000 | 0.08 | 0.00 | 2013-11-05 | |
| 17 | B01426 | YEE FAT SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-11-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 67,117,200 | 16,000 | 4.01 | 0.00 | 2013-11-05 | |
| 19 | B01801 | KIN FUNG STOCK CO LTD | 868,000 | 12,000 | 0.05 | 0.00 | 2013-11-05 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 2,122,000 | 10,000 | 0.13 | 0.00 | 2013-11-05 | |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2013-11-05 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2013-11-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,971,871 | 1,000 | 0.24 | 0.00 | 2013-11-05 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 964,000 | -2,000 | 0.06 | -0.00 | 2013-11-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,062,000 | -2,000 | 0.18 | -0.00 | 2013-11-05 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,346,520 | -4,000 | 0.26 | -0.00 | 2013-11-05 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 714,000 | -4,000 | 0.04 | -0.00 | 2013-11-05 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 8,822,000 | -6,000 | 0.53 | -0.00 | 2013-11-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | -10,000 | 0.03 | -0.00 | 2013-11-05 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,578,000 | -10,000 | 0.51 | -0.00 | 2013-11-05 | |
| 31 | B01610 | KGI ASIA LTD | 8,864,000 | -10,000 | 0.53 | -0.00 | 2013-11-05 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,670,000 | -10,000 | 0.34 | -0.00 | 2013-11-05 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,385,000 | -12,000 | 0.38 | -0.00 | 2013-11-05 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,344,000 | -20,000 | 0.44 | -0.00 | 2013-11-05 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,230,000 | -20,000 | 0.19 | -0.00 | 2013-11-05 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,444,000 | -22,000 | 0.15 | -0.00 | 2013-11-05 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,480,000 | -28,000 | 0.27 | -0.00 | 2013-11-05 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 856,000 | -30,000 | 0.05 | -0.00 | 2013-11-05 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 600,000 | -30,000 | 0.04 | -0.00 | 2013-11-05 | |
| 40 | B01831 | NERICO BROTHERS LTD | 194,000 | -38,000 | 0.01 | -0.00 | 2013-11-05 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,954,000 | -48,000 | 0.95 | -0.00 | 2013-11-05 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,762,000 | -50,000 | 0.52 | -0.00 | 2013-11-05 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,578,000 | -80,000 | 0.93 | -0.00 | 2013-11-05 | |
| 44 | B01130 | BOCI SECURITIES LTD | 54,824,000 | -120,000 | 3.28 | -0.01 | 2013-11-05 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 834,000 | -130,000 | 0.05 | -0.01 | 2013-11-05 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,994,000 | -300,000 | 0.18 | -0.02 | 2013-11-05 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 462,000 | -368,000 | 0.03 | -0.02 | 2013-11-05 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,001 | -454,000 | 0.00 | -0.03 | 2013-11-05 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 632,000 | -900,000 | 0.04 | -0.05 | 2013-11-05 | |
| 49 | Total changed named holdings | 749,800,971 | 0 | 44.83 | 0.00 | |||
| 304 | Unchanged named holdings | 374,954,490 | 0 | 22.42 | 0.00 | |||
| 353 | Total named holdings | 1,124,755,461 | 0 | 67.24 | 0.00 | |||
| 81 | Unnamed Investor Participants | 4,545,666 | 0 | 0.27 | 0.00 | |||
| 434 | Total securities in CCASS | 1,129,301,127 | 0 | 67.52 | 0.00 | |||
| Securities not in CCASS | 543,341,932 | 0 | 32.48 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 3,780,000 |
| Turnover | 4,574,680 |
| Average price | 1.210 |
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