CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,765,623 | 1,982,000 | 0.63 | 0.08 | 2015-10-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,246,716 | 1,718,000 | 11.80 | 0.07 | 2015-10-16 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,387,473 | 220,000 | 0.10 | 0.01 | 2015-10-16 | |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 246,800 | 200,000 | 0.01 | 0.01 | 2015-10-16 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,576,852 | 190,000 | 1.43 | 0.01 | 2015-10-16 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 715,600 | 170,000 | 0.03 | 0.01 | 2015-10-16 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,423,207 | 166,000 | 0.06 | 0.01 | 2015-10-16 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 988,400 | 128,000 | 0.04 | 0.01 | 2015-10-16 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,809,178 | 118,000 | 0.16 | 0.01 | 2015-10-16 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,685,646 | 110,000 | 0.41 | 0.00 | 2015-10-16 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,742,482 | 100,000 | 0.33 | 0.00 | 2015-10-16 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,663,244 | 100,000 | 0.93 | 0.00 | 2015-10-16 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 484,000 | 100,000 | 0.02 | 0.00 | 2015-10-16 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,756,188 | 100,000 | 0.25 | 0.00 | 2015-10-16 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,847,425 | 100,000 | 0.16 | 0.00 | 2015-10-16 | |
| 16 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 207,200 | 80,000 | 0.01 | 0.00 | 2015-10-16 | |
| 17 | C00010 | CITIBANK N.A. | 132,046,574 | 76,000 | 5.64 | 0.00 | 2015-10-16 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,079,750 | 74,000 | 0.94 | 0.00 | 2015-10-16 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,428,282 | 72,000 | 0.10 | 0.00 | 2015-10-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,783,374 | 70,000 | 0.33 | 0.00 | 2015-10-16 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 618,072 | 70,000 | 0.03 | 0.00 | 2015-10-16 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 815,592 | 70,000 | 0.03 | 0.00 | 2015-10-16 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,800 | 60,000 | 0.01 | 0.00 | 2015-10-16 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 21,670,373 | 48,000 | 0.93 | 0.00 | 2015-10-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 15,392,154 | 40,000 | 0.66 | 0.00 | 2015-10-16 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,324,020 | 38,000 | 10.35 | 0.00 | 2015-10-16 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,999,765 | 36,000 | 2.78 | 0.00 | 2015-10-16 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,832,266 | 34,000 | 0.12 | 0.00 | 2015-10-16 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,174,176 | 34,000 | 0.09 | 0.00 | 2015-10-16 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263,115 | 30,000 | 0.05 | 0.00 | 2015-10-16 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,965,600 | 26,000 | 0.55 | 0.00 | 2015-10-16 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,348,913 | 20,000 | 0.10 | 0.00 | 2015-10-16 | |
| 33 | C00018 | HANG SENG BANK LTD | 1,456,000 | 20,000 | 0.06 | 0.00 | 2015-10-16 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 370,000 | 20,000 | 0.02 | 0.00 | 2015-10-16 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,743,876 | 10,000 | 0.07 | 0.00 | 2015-10-16 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,510,000 | 6,000 | 0.11 | 0.00 | 2015-10-16 | |
| 37 | B01209 | MASON SECURITIES LTD | 1,040,222 | -10,000 | 0.04 | -0.00 | 2015-10-16 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,617,927 | -10,000 | 0.97 | -0.00 | 2015-10-16 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,778,007 | -10,000 | 0.08 | -0.00 | 2015-10-16 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,754,300 | -20,000 | 0.12 | -0.00 | 2015-10-16 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,848,400 | -20,000 | 0.08 | -0.00 | 2015-10-16 | |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2015-10-16 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,840,879 | -22,000 | 0.80 | -0.00 | 2015-10-16 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 92,447,731 | -24,000 | 3.95 | -0.00 | 2015-10-16 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,157,073 | -26,000 | 0.05 | -0.00 | 2015-10-16 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 14,767,247 | -30,000 | 0.63 | -0.00 | 2015-10-16 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,133,023 | -30,000 | 0.65 | -0.00 | 2015-10-16 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,397,970 | -30,000 | 0.06 | -0.00 | 2015-10-16 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 656,045 | -30,000 | 0.03 | -0.00 | 2015-10-16 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,384,994 | -30,000 | 0.23 | -0.00 | 2015-10-16 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 346,000 | -40,000 | 0.01 | -0.00 | 2015-10-16 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,071,600 | -42,000 | 0.22 | -0.00 | 2015-10-16 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,788,000 | -46,000 | 0.08 | -0.00 | 2015-10-16 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,122,915 | -48,000 | 0.56 | -0.00 | 2015-10-16 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 296,127 | -50,000 | 0.01 | -0.00 | 2015-10-16 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 20,230,943 | -80,000 | 0.86 | -0.00 | 2015-10-16 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,000,800 | -90,000 | 0.94 | -0.00 | 2015-10-16 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,145,744 | -100,000 | 0.09 | -0.00 | 2015-10-16 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 168,000 | -100,000 | 0.01 | -0.00 | 2015-10-16 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,392,384 | -124,000 | 0.40 | -0.01 | 2015-10-16 | |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 650,000 | -148,000 | 0.03 | -0.01 | 2015-10-16 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,934,633 | -150,000 | 0.13 | -0.01 | 2015-10-16 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 769,190 | -258,000 | 0.03 | -0.01 | 2015-10-16 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,411,854 | -300,000 | 0.06 | -0.01 | 2015-10-16 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,670,466 | -300,000 | 0.11 | -0.01 | 2015-10-16 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,464,400 | -370,000 | 0.96 | -0.02 | 2015-10-16 | |
| 67 | B01184 | QUAM SECURITIES LTD | 597,356 | -426,000 | 0.03 | -0.02 | 2015-10-16 | |
| 68 | B01130 | BOCI SECURITIES LTD | 88,557,294 | -912,000 | 3.78 | -0.04 | 2015-10-16 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,041,747 | -1,004,000 | 0.86 | -0.04 | 2015-10-16 | |
| 70 | B01610 | KGI ASIA LTD | 12,590,758 | -1,536,000 | 0.54 | -0.07 | 2015-10-16 | |
| 70 | Total changed named holdings | 1,328,826,765 | 0 | 56.75 | 0.00 | |||
| 269 | Unchanged named holdings | 1,000,233,257 | 0 | 42.71 | 0.00 | |||
| 339 | Total named holdings | 2,329,060,022 | 0 | 99.46 | 0.00 | |||
| 66 | Unnamed Investor Participants | 6,179,008 | 0 | 0.26 | 0.00 | |||
| 405 | Total securities in CCASS | 2,335,239,030 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 6,461,251 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 15,002,363 |
| Turnover | 11,015,769 |
| Average price | 0.734 |
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