CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,950,000 | 770,000 | 9.20 | 0.05 | 2015-05-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 60,522,000 | 450,000 | 3.62 | 0.03 | 2015-05-15 | |
| 3 | B01801 | KIN FUNG STOCK CO LTD | 1,100,000 | 300,000 | 0.07 | 0.02 | 2015-05-15 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 156,000 | 156,000 | 0.01 | 0.01 | 2015-05-15 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 9,276,000 | 152,000 | 0.55 | 0.01 | 2015-05-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,284,000 | 142,000 | 0.32 | 0.01 | 2015-05-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,380,987 | 136,000 | 4.15 | 0.01 | 2015-05-15 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 1,500,000 | 130,000 | 0.09 | 0.01 | 2015-05-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,766,000 | 120,000 | 0.88 | 0.01 | 2015-05-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,816 | 119,000 | 0.06 | 0.01 | 2015-05-15 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 936,000 | 116,000 | 0.06 | 0.01 | 2015-05-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,490,000 | 100,000 | 0.87 | 0.01 | 2015-05-15 | |
| 13 | B01610 | KGI ASIA LTD | 24,236,000 | 90,000 | 1.45 | 0.01 | 2015-05-15 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,364,000 | 78,000 | 0.14 | 0.00 | 2015-05-15 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,534,000 | 66,000 | 0.45 | 0.00 | 2015-05-15 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,988,000 | 60,000 | 0.42 | 0.00 | 2015-05-15 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,317,972 | 58,000 | 0.38 | 0.00 | 2015-05-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,068,000 | 50,000 | 0.78 | 0.00 | 2015-05-15 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-05-15 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | 50,000 | 0.07 | 0.00 | 2015-05-15 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,525,000 | 30,000 | 0.09 | 0.00 | 2015-05-15 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-05-15 | |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-05-15 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,532,000 | 30,000 | 0.15 | 0.00 | 2015-05-15 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,450,000 | 28,000 | 0.56 | 0.00 | 2015-05-15 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 914,000 | 24,000 | 0.05 | 0.00 | 2015-05-15 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,949,900 | 21,900 | 0.12 | 0.00 | 2015-05-15 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 8,228,000 | 20,000 | 0.49 | 0.00 | 2015-05-15 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 890,000 | 20,000 | 0.05 | 0.00 | 2015-05-15 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,502,000 | 20,000 | 0.33 | 0.00 | 2015-05-15 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,924,000 | 20,000 | 0.12 | 0.00 | 2015-05-15 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 | |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2015-05-15 | |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 540,020 | 20,000 | 0.03 | 0.00 | 2015-05-15 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,018,000 | 14,000 | 0.36 | 0.00 | 2015-05-15 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,310,842 | 10,000 | 0.08 | 0.00 | 2015-05-15 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 5,534,000 | 10,000 | 0.33 | 0.00 | 2015-05-15 | |
| 39 | B01520 | NORTH SEA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 40 | B01184 | QUAM SECURITIES LTD | 514,000 | 10,000 | 0.03 | 0.00 | 2015-05-15 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,354,000 | 10,000 | 0.08 | 0.00 | 2015-05-15 | |
| 42 | TANG MEI PO | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | ||
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,086,000 | 10,000 | 0.12 | 0.00 | 2015-05-15 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 966,000 | 10,000 | 0.06 | 0.00 | 2015-05-15 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | 8,000 | 0.04 | 0.00 | 2015-05-15 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,686,000 | 6,000 | 0.58 | 0.00 | 2015-05-15 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 686,000 | 4,000 | 0.04 | 0.00 | 2015-05-15 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,482,000 | 2,000 | 1.28 | 0.00 | 2015-05-15 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,510,909 | 1,334 | 0.09 | 0.00 | 2015-05-15 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 22,015 | -1,000 | 0.00 | -0.00 | 2015-05-15 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,703,297 | -3,300 | 0.64 | -0.00 | 2015-05-15 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,220,000 | -4,000 | 0.07 | -0.00 | 2015-05-15 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 452,000 | -8,000 | 0.03 | -0.00 | 2015-05-15 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 2,112,000 | -8,000 | 0.13 | -0.00 | 2015-05-15 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,202,000 | -10,000 | 0.43 | -0.00 | 2015-05-15 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 234,227 | -10,000 | 0.01 | -0.00 | 2015-05-15 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,439,000 | -10,000 | 0.33 | -0.00 | 2015-05-15 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,074,000 | -10,000 | 0.06 | -0.00 | 2015-05-15 | |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,994,000 | -14,000 | 0.60 | -0.00 | 2015-05-15 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 10,620,000 | -20,000 | 0.63 | -0.00 | 2015-05-15 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 904,000 | -20,000 | 0.05 | -0.00 | 2015-05-15 | |
| 64 | B01921 | GONG PING SECURITIES LTD | 88,000 | -28,000 | 0.01 | -0.00 | 2015-05-15 | |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 320,000 | -30,000 | 0.02 | -0.00 | 2015-05-15 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,436,000 | -30,000 | 0.38 | -0.00 | 2015-05-15 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 196,000 | -34,000 | 0.01 | -0.00 | 2015-05-15 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 256,000 | -40,000 | 0.02 | -0.00 | 2015-05-15 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,342,000 | -70,000 | 0.92 | -0.00 | 2015-05-15 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 878,200 | -72,000 | 0.05 | -0.00 | 2015-05-15 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,388,770 | -73,934 | 9.83 | -0.00 | 2015-05-15 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,186,000 | -100,000 | 0.73 | -0.01 | 2015-05-15 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,788,000 | -100,000 | 0.11 | -0.01 | 2015-05-15 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 69,081,200 | -116,000 | 4.13 | -0.01 | 2015-05-15 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,194,000 | -156,000 | 0.13 | -0.01 | 2015-05-15 | |
| 76 | C00074 | DEUTSCHE BANK AG | 6,100,004 | -172,000 | 0.36 | -0.01 | 2015-05-15 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,930,000 | -178,000 | 0.29 | -0.01 | 2015-05-15 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,076,000 | -280,000 | 0.12 | -0.02 | 2015-05-15 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,380,000 | -280,000 | 1.88 | -0.02 | 2015-05-15 | |
| 80 | C00010 | CITIBANK N.A. | 118,039,261 | -372,000 | 7.06 | -0.02 | 2015-05-15 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,140,000 | -1,400,000 | 0.73 | -0.08 | 2015-05-15 | |
| 81 | Total changed named holdings | 977,930,420 | 0 | 58.47 | 0.00 | |||
| 251 | Unchanged named holdings | 176,076,373 | 0 | 10.53 | 0.00 | |||
| 332 | Total named holdings | 1,154,006,793 | 0 | 68.99 | 0.00 | |||
| 69 | Unnamed Investor Participants | 5,149,666 | 0 | 0.31 | 0.00 | |||
| 401 | Total securities in CCASS | 1,159,156,459 | 0 | 69.30 | 0.00 | |||
| Securities not in CCASS | 513,486,600 | 0 | 30.70 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 6,892,234 |
| Turnover | 10,877,258 |
| Average price | 1.578 |
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