CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,848,913 | 500,000 | 0.12 | 0.02 | 2016-03-16 | |
| 2 | C00010 | CITIBANK N.A. | 122,463,913 | 240,000 | 5.23 | 0.01 | 2016-03-16 | |
| 3 | B01416 | VC BROKERAGE LTD | 1,079,960 | 200,000 | 0.05 | 0.01 | 2016-03-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,823,704 | 166,000 | 0.08 | 0.01 | 2016-03-16 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,106,000 | 60,000 | 0.35 | 0.00 | 2016-03-16 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,569,747 | 60,000 | 0.84 | 0.00 | 2016-03-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,371,166 | 60,000 | 0.66 | 0.00 | 2016-03-16 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 134,800 | 50,000 | 0.01 | 0.00 | 2016-03-16 | |
| 9 | B01665 | WINSOME STOCK CO LTD | 268,000 | 50,000 | 0.01 | 0.00 | 2016-03-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,548,273 | 30,000 | 0.41 | 0.00 | 2016-03-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540,391 | 30,000 | 0.07 | 0.00 | 2016-03-16 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,927,581 | 24,000 | 0.42 | 0.00 | 2016-03-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,150,426 | 24,000 | 3.12 | 0.00 | 2016-03-16 | |
| 14 | B01238 | TAI YIP STOCK CO LTD | 412,000 | 10,000 | 0.02 | 0.00 | 2016-03-16 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 446,000 | 2,000 | 0.02 | 0.00 | 2016-03-16 | |
| 16 | B01641 | FULL WIN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-03-16 | |
| 17 | B01610 | KGI ASIA LTD | 12,101,158 | -2,000 | 0.52 | -0.00 | 2016-03-16 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,015,564 | -6,000 | 0.94 | -0.00 | 2016-03-16 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,654,381 | -6,000 | 0.24 | -0.00 | 2016-03-16 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,887,600 | -10,000 | 0.55 | -0.00 | 2016-03-16 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 854,000 | -10,000 | 0.04 | -0.00 | 2016-03-16 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,846,445 | -20,000 | 0.34 | -0.00 | 2016-03-16 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 17,134,394 | -20,000 | 0.73 | -0.00 | 2016-03-16 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 414,000 | -20,000 | 0.02 | -0.00 | 2016-03-16 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,272,940 | -20,000 | 0.05 | -0.00 | 2016-03-16 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,223,291 | -20,000 | 1.03 | -0.00 | 2016-03-16 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,045,583 | -22,000 | 0.17 | -0.00 | 2016-03-16 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,711,874 | -30,000 | 0.29 | -0.00 | 2016-03-16 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,004,800 | -32,000 | 0.38 | -0.00 | 2016-03-16 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 431,878 | -60,000 | 0.02 | -0.00 | 2016-03-16 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 7,948,370 | -70,000 | 0.34 | -0.00 | 2016-03-16 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,044,000 | -100,000 | 0.04 | -0.00 | 2016-03-16 | |
| 33 | B01130 | BOCI SECURITIES LTD | 90,238,123 | -106,000 | 3.85 | -0.00 | 2016-03-16 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,116,215 | -120,000 | 10.72 | -0.01 | 2016-03-16 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 96,928,835 | -154,000 | 4.14 | -0.01 | 2016-03-16 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 380,000 | -200,000 | 0.02 | -0.01 | 2016-03-16 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,687,299 | -272,000 | 11.09 | -0.01 | 2016-03-16 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,620,115 | -404,000 | 0.62 | -0.02 | 2016-03-16 | |
| 38 | Total changed named holdings | 1,113,251,739 | -200,000 | 47.54 | -0.01 | |||
| 296 | Unchanged named holdings | 1,214,718,283 | 0 | 51.87 | 0.00 | |||
| 334 | Total named holdings | 2,327,970,022 | -200,000 | 99.41 | 0.00 | |||
| 67 | Unnamed Investor Participants | 6,749,008 | 0 | 0.29 | 0.00 | |||
| 401 | Total securities in CCASS | 2,334,719,030 | -200,000 | 99.70 | -0.01 | |||
| Securities not in CCASS | 6,981,251 | 200,000 | 0.30 | 0.01 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 1,928,000 |
| Turnover | 1,062,780 |
| Average price | 0.551 |
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