CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | 180,803,076 | 274,000 | 10.81 | 0.02 | 2014-10-23 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,758,000 | 200,000 | 0.16 | 0.01 | 2014-10-23 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 11,838,000 | 144,000 | 0.71 | 0.01 | 2014-10-23 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,525,000 | 110,000 | 0.57 | 0.01 | 2014-10-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,456,000 | 100,000 | 9.05 | 0.01 | 2014-10-23 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,028,000 | 100,000 | 0.60 | 0.01 | 2014-10-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 73,754,200 | 100,000 | 4.41 | 0.01 | 2014-10-23 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,262,000 | 60,000 | 0.20 | 0.00 | 2014-10-23 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,656,000 | 50,000 | 1.00 | 0.00 | 2014-10-23 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,688,000 | 50,000 | 0.64 | 0.00 | 2014-10-23 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,142,000 | 50,000 | 0.07 | 0.00 | 2014-10-23 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,512,000 | 50,000 | 0.15 | 0.00 | 2014-10-23 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,356,000 | 38,000 | 0.92 | 0.00 | 2014-10-23 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,918,000 | 36,000 | 0.41 | 0.00 | 2014-10-23 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,418,000 | 30,000 | 0.26 | 0.00 | 2014-10-23 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,540,000 | 24,000 | 0.45 | 0.00 | 2014-10-23 | |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 530,000 | 20,000 | 0.03 | 0.00 | 2014-10-23 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 548,000 | 20,000 | 0.03 | 0.00 | 2014-10-23 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 760,000 | 20,000 | 0.05 | 0.00 | 2014-10-23 | |
| 20 | B01130 | BOCI SECURITIES LTD | 56,436,000 | 12,000 | 3.37 | 0.00 | 2014-10-23 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,192,000 | 10,000 | 0.49 | 0.00 | 2014-10-23 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,006,000 | 2,000 | 0.12 | 0.00 | 2014-10-23 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 196,513 | -368 | 0.01 | -0.00 | 2014-10-23 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,448,000 | -4,000 | 0.09 | -0.00 | 2014-10-23 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | -6,000 | 0.06 | -0.00 | 2014-10-23 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,074,000 | -10,000 | 0.66 | -0.00 | 2014-10-23 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,140,000 | -10,000 | 0.37 | -0.00 | 2014-10-23 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,122,000 | -10,000 | 0.43 | -0.00 | 2014-10-23 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,024,000 | -12,000 | 0.54 | -0.00 | 2014-10-23 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,001 | -15,632 | 0.01 | -0.00 | 2014-10-23 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 916,000 | -20,000 | 0.05 | -0.00 | 2014-10-23 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,524,000 | -30,000 | 0.27 | -0.00 | 2014-10-23 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2014-10-23 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | -34,000 | 0.02 | -0.00 | 2014-10-23 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -46,000 | 0.01 | -0.00 | 2014-10-23 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 96,000 | -46,000 | 0.01 | -0.00 | 2014-10-23 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,071,797 | -64,000 | 4.19 | -0.00 | 2014-10-23 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,874,000 | -100,000 | 0.17 | -0.01 | 2014-10-23 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,254,000 | -478,000 | 0.43 | -0.03 | 2014-10-23 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 29,612,500 | -584,000 | 1.77 | -0.03 | 2014-10-23 | |
| 40 | Total changed named holdings | 729,209,087 | 0 | 43.60 | 0.00 | |||
| 297 | Unchanged named holdings | 393,723,706 | 0 | 23.54 | 0.00 | |||
| 337 | Total named holdings | 1,122,932,793 | 0 | 67.14 | 0.00 | |||
| 83 | Unnamed Investor Participants | 5,901,666 | 0 | 0.35 | 0.00 | |||
| 420 | Total securities in CCASS | 1,128,834,459 | 0 | 67.49 | 0.00 | |||
| Securities not in CCASS | 543,808,600 | 0 | 32.51 | 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 | 2014-10-21 |
| Volume | 2,177,632 |
| Turnover | 2,174,855 |
| Average price | 0.999 |
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