CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00041 | OCBC BANK (HONG KONG) LTD | 7,724,000 | 1,334,000 | 0.46 | 0.08 | 2015-06-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,388,000 | 902,000 | 9.29 | 0.05 | 2015-06-01 | |
| 3 | B01416 | VC BROKERAGE LTD | 11,006,000 | 500,000 | 0.66 | 0.03 | 2015-06-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 59,940,000 | 496,000 | 3.58 | 0.03 | 2015-06-01 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,528,000 | 490,000 | 0.15 | 0.03 | 2015-06-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 70,306,200 | 354,000 | 4.20 | 0.02 | 2015-06-01 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 11,136,000 | 324,000 | 0.67 | 0.02 | 2015-06-01 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,750,000 | 274,000 | 0.46 | 0.02 | 2015-06-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,208,000 | 240,000 | 0.31 | 0.01 | 2015-06-01 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 2,374,000 | 200,000 | 0.14 | 0.01 | 2015-06-01 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,912,000 | 160,000 | 1.97 | 0.01 | 2015-06-01 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 842,000 | 150,000 | 0.05 | 0.01 | 2015-06-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,816 | 144,000 | 0.06 | 0.01 | 2015-06-01 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,998,000 | 134,000 | 0.18 | 0.01 | 2015-06-01 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,149,972 | 128,000 | 0.43 | 0.01 | 2015-06-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,374,000 | 100,000 | 0.86 | 0.01 | 2015-06-01 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 730,000 | 100,000 | 0.04 | 0.01 | 2015-06-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,228,000 | 94,000 | 0.91 | 0.01 | 2015-06-01 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,600,000 | 80,000 | 0.28 | 0.00 | 2015-06-01 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,047,999 | 78,000 | 0.06 | 0.00 | 2015-06-01 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,496,000 | 72,000 | 0.51 | 0.00 | 2015-06-01 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,800,000 | 50,000 | 0.11 | 0.00 | 2015-06-01 | |
| 23 | B01597 | TIMES SECURITIES CO LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2015-06-01 | |
| 24 | B01671 | AEVITAS SECURITIES LTD | 104,000 | 30,000 | 0.01 | 0.00 | 2015-06-01 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,852,000 | 30,000 | 0.11 | 0.00 | 2015-06-01 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,280,000 | 30,000 | 0.08 | 0.00 | 2015-06-01 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 326,000 | 20,000 | 0.02 | 0.00 | 2015-06-01 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,535,000 | 20,000 | 0.57 | 0.00 | 2015-06-01 | |
| 30 | B01209 | MASON SECURITIES LTD | 576,000 | 20,000 | 0.03 | 0.00 | 2015-06-01 | |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2015-06-01 | |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,386,000 | 20,000 | 0.08 | 0.00 | 2015-06-01 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 1,320,000 | 20,000 | 0.08 | 0.00 | 2015-06-01 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2015-06-01 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 312,000 | 12,000 | 0.02 | 0.00 | 2015-06-01 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 9,176,000 | 10,000 | 0.55 | 0.00 | 2015-06-01 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,534,000 | 10,000 | 0.27 | 0.00 | 2015-06-01 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,178,200 | 10,000 | 0.07 | 0.00 | 2015-06-01 | |
| 40 | B01520 | NORTH SEA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 182,000 | 10,000 | 0.01 | 0.00 | 2015-06-01 | |
| 42 | B01450 | DL BROKERAGE LTD | 1,566,000 | 6,000 | 0.09 | 0.00 | 2015-06-01 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,551,900 | 4,000 | 0.09 | 0.00 | 2015-06-01 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,650,000 | 4,000 | 0.16 | 0.00 | 2015-06-01 | |
| 45 | B01758 | CHINA RESERVE SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2015-06-01 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,372,000 | -8,000 | 0.50 | -0.00 | 2015-06-01 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | -8,000 | 0.03 | -0.00 | 2015-06-01 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,649,427 | -8,000 | 9.78 | -0.00 | 2015-06-01 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2015-06-01 | |
| 50 | B01722 | CTW SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 566,000 | -10,000 | 0.03 | -0.00 | 2015-06-01 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2015-06-01 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,138,000 | -14,000 | 0.37 | -0.00 | 2015-06-01 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,162,000 | -16,000 | 0.31 | -0.00 | 2015-06-01 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,922,000 | -20,000 | 0.53 | -0.00 | 2015-06-01 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | -20,000 | 0.02 | -0.00 | 2015-06-01 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 484,000 | -20,000 | 0.03 | -0.00 | 2015-06-01 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 548,000 | -20,000 | 0.03 | -0.00 | 2015-06-01 | |
| 59 | B01158 | SOLID KING SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2015-06-01 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,348,000 | -26,000 | 0.74 | -0.00 | 2015-06-01 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,842 | -28,000 | 0.02 | -0.00 | 2015-06-01 | |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 888,000 | -30,000 | 0.05 | -0.00 | 2015-06-01 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 2,190,000 | -30,000 | 0.13 | -0.00 | 2015-06-01 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 684,000 | -40,000 | 0.04 | -0.00 | 2015-06-01 | |
| 65 | B01610 | KGI ASIA LTD | 24,008,000 | -44,000 | 1.44 | -0.00 | 2015-06-01 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,700,000 | -46,000 | 0.64 | -0.00 | 2015-06-01 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,310,000 | -50,000 | 0.44 | -0.00 | 2015-06-01 | |
| 68 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-01 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 528,000 | -50,000 | 0.03 | -0.00 | 2015-06-01 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2015-06-01 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 717,000 | -54,000 | 0.04 | -0.00 | 2015-06-01 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 6,358,000 | -56,000 | 0.38 | -0.00 | 2015-06-01 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,526,000 | -60,000 | 0.39 | -0.00 | 2015-06-01 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,930,000 | -62,000 | 0.59 | -0.00 | 2015-06-01 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 13,918,000 | -76,000 | 0.83 | -0.00 | 2015-06-01 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,740,000 | -76,000 | 1.24 | -0.00 | 2015-06-01 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,790,000 | -80,000 | 0.41 | -0.00 | 2015-06-01 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,618,000 | -80,000 | 0.16 | -0.00 | 2015-06-01 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,346,000 | -100,000 | 0.08 | -0.01 | 2015-06-01 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,754,000 | -100,000 | 0.10 | -0.01 | 2015-06-01 | |
| 81 | B01908 | ASA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-06-01 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,566,000 | -300,000 | 0.09 | -0.02 | 2015-06-01 | |
| 83 | C00074 | DEUTSCHE BANK AG | 5,259,387 | -324,000 | 0.31 | -0.02 | 2015-06-01 | |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -400,000 | 0.00 | -0.02 | 2015-06-01 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,747,605 | -460,000 | 4.11 | -0.03 | 2015-06-01 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,062,000 | -590,000 | 0.96 | -0.04 | 2015-06-01 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,049,000 | -718,000 | 0.36 | -0.04 | 2015-06-01 | |
| 88 | C00010 | CITIBANK N.A. | 119,090,604 | -1,040,000 | 7.12 | -0.06 | 2015-06-01 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,394,000 | 0.00 | -0.08 | 2015-06-01 | |
| 89 | Total changed named holdings | 1,004,897,952 | 0 | 60.08 | 0.00 | |||
| 248 | Unchanged named holdings | 149,088,841 | 0 | 8.91 | 0.00 | |||
| 337 | Total named holdings | 1,153,986,793 | 0 | 68.99 | 0.00 | |||
| 69 | Unnamed Investor Participants | 5,179,666 | 0 | 0.31 | 0.00 | |||
| 406 | Total securities in CCASS | 1,159,166,459 | 0 | 69.30 | 0.00 | |||
| Securities not in CCASS | 513,476,600 | 0 | 30.70 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 8,862,000 |
| Turnover | 14,433,880 |
| Average price | 1.629 |
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