CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2014-10-08 to 2014-10-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,796,000 | 474,000 | 0.53 | 0.03 | 2014-10-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,284,000 | 366,000 | 8.93 | 0.02 | 2014-10-09 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 11,518,000 | 250,000 | 0.69 | 0.01 | 2014-10-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,509,797 | 188,000 | 4.16 | 0.01 | 2014-10-09 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,322,000 | 100,000 | 0.26 | 0.01 | 2014-10-09 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 8,122,000 | 70,000 | 0.49 | 0.00 | 2014-10-09 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,338,000 | 60,000 | 0.92 | 0.00 | 2014-10-09 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | 50,000 | 0.02 | 0.00 | 2014-10-09 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 450,000 | 46,000 | 0.03 | 0.00 | 2014-10-09 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,428,000 | 30,000 | 0.62 | 0.00 | 2014-10-09 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 878,000 | 30,000 | 0.05 | 0.00 | 2014-10-09 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,632,000 | 30,000 | 0.16 | 0.00 | 2014-10-09 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 690,000 | 30,000 | 0.04 | 0.00 | 2014-10-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,552,000 | 20,000 | 0.63 | 0.00 | 2014-10-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,388,000 | 20,000 | 0.26 | 0.00 | 2014-10-09 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,540,000 | 20,000 | 0.27 | 0.00 | 2014-10-09 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,732,000 | 16,000 | 0.58 | 0.00 | 2014-10-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 74,210,200 | 16,000 | 4.44 | 0.00 | 2014-10-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,060,000 | 14,000 | 0.36 | 0.00 | 2014-10-09 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,960,000 | 14,000 | 0.12 | 0.00 | 2014-10-09 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,836,000 | 12,000 | 0.35 | 0.00 | 2014-10-09 | |
| 22 | B01130 | BOCI SECURITIES LTD | 55,686,000 | 10,000 | 3.33 | 0.00 | 2014-10-09 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,212 | 6,000 | 0.06 | 0.00 | 2014-10-09 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,162,000 | 2,000 | 0.07 | 0.00 | 2014-10-09 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,078,000 | -2,000 | 0.66 | -0.00 | 2014-10-09 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,001 | -8,000 | 0.00 | -0.00 | 2014-10-09 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,124,000 | -10,000 | 0.96 | -0.00 | 2014-10-09 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 936,000 | -10,000 | 0.06 | -0.00 | 2014-10-09 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 12,032,000 | -14,000 | 0.72 | -0.00 | 2014-10-09 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,842 | -16,000 | 0.04 | -0.00 | 2014-10-09 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,050,200 | -18,000 | 0.12 | -0.00 | 2014-10-09 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,918,000 | -18,000 | 0.17 | -0.00 | 2014-10-09 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,012,000 | -20,000 | 0.42 | -0.00 | 2014-10-09 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 954,000 | -20,000 | 0.06 | -0.00 | 2014-10-09 | |
| 35 | B01661 | HERMES SECURITIES LTD | 330,000 | -50,000 | 0.02 | -0.00 | 2014-10-09 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | -58,000 | 0.01 | -0.00 | 2014-10-09 | |
| 37 | B01698 | LUEN SING SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2014-10-09 | |
| 38 | C00010 | CITIBANK N.A. | 116,765,193 | -104,000 | 6.98 | -0.01 | 2014-10-09 | |
| 39 | B01610 | KGI ASIA LTD | 7,450,000 | -200,000 | 0.45 | -0.01 | 2014-10-09 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,201,676 | -1,196,000 | 10.89 | -0.07 | 2014-10-09 | |
| 40 | Total changed named holdings | 818,262,121 | 30,000 | 48.92 | 0.00 | |||
| 298 | Unchanged named holdings | 305,090,672 | 0 | 18.24 | 0.00 | |||
| 338 | Total named holdings | 1,123,352,793 | 30,000 | 67.16 | 0.00 | |||
| 84 | Unnamed Investor Participants | 5,401,666 | 0 | 0.32 | 0.00 | |||
| 422 | Total securities in CCASS | 1,128,754,459 | 30,000 | 67.48 | 0.00 | |||
| Securities not in CCASS | 543,888,600 | -30,000 | 32.52 | -0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-07 |
| Volume | 2,460,000 |
| Turnover | 2,544,960 |
| Average price | 1.035 |
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