CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | C00074 | DEUTSCHE BANK AG | 6,065,902 | 678,934 | 0.36 | 0.04 | 2015-03-17 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 730,000 | 456,000 | 0.04 | 0.03 | 2015-03-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,047,797 | 450,000 | 4.13 | 0.03 | 2015-03-17 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,532,000 | 332,000 | 0.99 | 0.02 | 2015-03-17 | |
| 5 | B01130 | BOCI SECURITIES LTD | 60,436,000 | 218,000 | 3.61 | 0.01 | 2015-03-17 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,630,000 | 210,000 | 0.10 | 0.01 | 2015-03-17 | |
| 7 | B01801 | KIN FUNG STOCK CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-03-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,606,000 | 196,000 | 9.84 | 0.01 | 2015-03-17 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,004,000 | 148,000 | 0.30 | 0.01 | 2015-03-17 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,706,000 | 136,000 | 0.34 | 0.01 | 2015-03-17 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 868,000 | 134,000 | 0.05 | 0.01 | 2015-03-17 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,516,000 | 120,000 | 0.21 | 0.01 | 2015-03-17 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 1,232,000 | 120,000 | 0.07 | 0.01 | 2015-03-17 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 13,625,500 | 110,000 | 0.81 | 0.01 | 2015-03-17 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,940,000 | 106,000 | 0.95 | 0.01 | 2015-03-17 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,276,000 | 100,000 | 0.14 | 0.01 | 2015-03-17 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 784,000 | 90,000 | 0.05 | 0.01 | 2015-03-17 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 588,000 | 88,000 | 0.04 | 0.01 | 2015-03-17 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,818,000 | 80,000 | 0.11 | 0.00 | 2015-03-17 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,458,000 | 74,000 | 0.09 | 0.00 | 2015-03-17 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 912,000 | 70,000 | 0.05 | 0.00 | 2015-03-17 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 12,284,000 | 50,000 | 0.73 | 0.00 | 2015-03-17 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,000 | 50,000 | 0.00 | 0.00 | 2015-03-17 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,167,905 | 47,972 | 10.05 | 0.00 | 2015-03-17 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,636,000 | 40,000 | 0.16 | 0.00 | 2015-03-17 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,795,001 | 30,000 | 0.23 | 0.00 | 2015-03-17 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,360,000 | 30,000 | 0.32 | 0.00 | 2015-03-17 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,972,000 | 30,000 | 0.18 | 0.00 | 2015-03-17 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,200 | 22,000 | 0.12 | 0.00 | 2015-03-17 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,000 | 22,000 | 0.02 | 0.00 | 2015-03-17 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2015-03-17 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,384,000 | 20,000 | 0.14 | 0.00 | 2015-03-17 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,182,000 | 12,000 | 0.25 | 0.00 | 2015-03-17 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,614,000 | 10,000 | 0.69 | 0.00 | 2015-03-17 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,931,000 | 10,000 | 0.53 | 0.00 | 2015-03-17 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2015-03-17 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2015-03-17 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 474,000 | 10,000 | 0.03 | 0.00 | 2015-03-17 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 878,000 | 10,000 | 0.05 | 0.00 | 2015-03-17 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 628,000 | 10,000 | 0.04 | 0.00 | 2015-03-17 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 838,000 | 10,000 | 0.05 | 0.00 | 2015-03-17 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 1,892,000 | 6,000 | 0.11 | 0.00 | 2015-03-17 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 288,000 | 6,000 | 0.02 | 0.00 | 2015-03-17 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,000 | 4,000 | 0.02 | 0.00 | 2015-03-17 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 2,000 | 0.00 | 0.00 | 2015-03-17 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,865,000 | 2,000 | 0.35 | 0.00 | 2015-03-17 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,228,000 | -2,000 | 0.19 | -0.00 | 2015-03-17 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2015-03-17 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 9,928,000 | -6,000 | 0.59 | -0.00 | 2015-03-17 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,026,842 | -6,000 | 0.06 | -0.00 | 2015-03-17 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 688,000 | -6,000 | 0.04 | -0.00 | 2015-03-17 | |
| 52 | B01831 | NERICO BROTHERS LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2015-03-17 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,994,000 | -10,000 | 0.60 | -0.00 | 2015-03-17 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,506,000 | -10,000 | 0.45 | -0.00 | 2015-03-17 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2015-03-17 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,886,000 | -16,000 | 0.11 | -0.00 | 2015-03-17 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,848,000 | -20,000 | 1.43 | -0.00 | 2015-03-17 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2015-03-17 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 500,000 | -20,000 | 0.03 | -0.00 | 2015-03-17 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 842,000 | -26,000 | 0.05 | -0.00 | 2015-03-17 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,360,000 | -30,000 | 0.44 | -0.00 | 2015-03-17 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,768,000 | -34,000 | 0.11 | -0.00 | 2015-03-17 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,552,000 | -34,000 | 0.99 | -0.00 | 2015-03-17 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,422,000 | -36,000 | 0.38 | -0.00 | 2015-03-17 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,750,000 | -46,000 | 0.40 | -0.00 | 2015-03-17 | |
| 66 | B01209 | MASON SECURITIES LTD | 572,000 | -50,000 | 0.03 | -0.00 | 2015-03-17 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,802,000 | -56,000 | 0.59 | -0.00 | 2015-03-17 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 1,142,000 | -60,000 | 0.07 | -0.00 | 2015-03-17 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 82,825,200 | -62,000 | 4.95 | -0.00 | 2015-03-17 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,447,771 | -65,972 | 0.33 | -0.00 | 2015-03-17 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,242,000 | -90,000 | 0.43 | -0.01 | 2015-03-17 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,352,000 | -90,000 | 0.20 | -0.01 | 2015-03-17 | |
| 73 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2015-03-17 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,200,000 | -100,000 | 0.37 | -0.01 | 2015-03-17 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,948,000 | -284,000 | 0.30 | -0.02 | 2015-03-17 | |
| 76 | B01610 | KGI ASIA LTD | 8,220,000 | -288,000 | 0.49 | -0.02 | 2015-03-17 | |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 46,000 | -450,000 | 0.00 | -0.03 | 2015-03-17 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,882 | -540,934 | 0.05 | -0.03 | 2015-03-17 | |
| 79 | B01184 | QUAM SECURITIES LTD | 1,548,000 | -970,000 | 0.09 | -0.06 | 2015-03-17 | |
| 80 | C00010 | CITIBANK N.A. | 116,495,055 | -1,042,000 | 6.96 | -0.06 | 2015-03-17 | |
| 80 | Total changed named holdings | 957,050,055 | 0 | 57.22 | 0.00 | |||
| 258 | Unchanged named holdings | 166,702,738 | 0 | 9.97 | 0.00 | |||
| 338 | Total named holdings | 1,123,752,793 | 0 | 67.18 | 0.00 | |||
| 71 | Unnamed Investor Participants | 5,051,666 | 0 | 0.30 | 0.00 | |||
| 409 | Total securities in CCASS | 1,128,804,459 | 0 | 67.49 | 0.00 | |||
| Securities not in CCASS | 543,838,600 | 0 | 32.51 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 7,684,000 |
| Turnover | 9,919,820 |
| Average price | 1.291 |
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