CHINA RARE EARTH HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00769	1999-10-15			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2016-09-29 to 2016-09-30

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	98,853,671	652,145	4.22	0.03	2016-09-30
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,645,646	300,000	0.45	0.01	2016-09-30
3	B01118	EAST ASIA SECURITIES CO LTD	14,010,753	200,000	0.60	0.01	2016-09-30
4	B01130	BOCI SECURITIES LTD	91,106,545	162,000	3.89	0.01	2016-09-30
5	B01700	REALINK FINANCIAL TRADE LTD	405,308	154,000	0.02	0.01	2016-09-30
6	C00042	CMB WING LUNG BANK LTD	19,343,023	120,000	0.83	0.01	2016-09-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	282,324,550	80,000	12.06	0.00	2016-09-30
8	B01416	VC BROKERAGE LTD	995,960	60,000	0.04	0.00	2016-09-30
9	B01610	KGI ASIA LTD	12,140,358	30,000	0.52	0.00	2016-09-30
10	C00037	SHANGHAI COMMERCIAL BANK LTD	25,221,200	30,000	1.08	0.00	2016-09-30
11	B01727	ICBC (ASIA) SECURITIES LTD	14,974,115	28,000	0.64	0.00	2016-09-30
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,516,273	26,000	0.62	0.00	2016-09-30
13	C00015	DBS BANK (HONG KONG) LTD	5,541,581	10,000	0.24	0.00	2016-09-30
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,530,880	4,000	2.16	0.00	2016-09-30
15	C00093	BNP PARIBAS	2,461,907	2,000	0.11	0.00	2016-09-30
16	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,448,827	1,855	0.10	0.00	2016-09-30
17	B01769	ONE CHINA SECURITIES LTD	16,098	-1,332	0.00	-0.00	2016-09-30
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,769,466	-6,000	0.08	-0.00	2016-09-30
19	B01818	I-ACCESS INVESTORS LTD	1,470,940	-20,000	0.06	-0.00	2016-09-30
20	B01137	CHOW SANG SANG SECURITIES LTD	2,898,913	-24,000	0.12	-0.00	2016-09-30
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	854,000	-26,000	0.04	-0.00	2016-09-30
22	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,110,000	-50,000	0.35	-0.00	2016-09-30
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	40,912,772	-50,000	1.75	-0.00	2016-09-30
24	B01607	RHB SECURITIES HONG KONG LTD	1,013,207	-50,000	0.04	-0.00	2016-09-30
25	B01955	FUTU SECURITIES INTERNATIONAL	398,800	-64,000	0.02	-0.00	2016-09-30
26	C00100	JPMORGAN CHASE BANK, NATIONAL	16,397,426	-68,000	0.70	-0.00	2016-09-30
27	C00033	BANK OF CHINA (HONG KONG) LTD	251,966,728	-88,668	10.76	-0.00	2016-09-30
28	C00018	HANG SENG BANK LTD	1,468,430	-100,000	0.06	-0.00	2016-09-30
29	B01253	STOCKWELL SECURITIES LTD	1,157,600	-100,000	0.05	-0.00	2016-09-30
30	B01696	HANTEC SECURITIES CO LTD	708,000	-166,000	0.03	-0.01	2016-09-30
31	C00010	CITIBANK N.A.	122,342,013	-174,000	5.22	-0.01	2016-09-30
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,280,518	-180,000	0.65	-0.01	2016-09-30
33	B01939	SOOCHOW SECURITIES INTERNATIONAL	741,200	-792,000	0.03	-0.03	2016-09-30
33		Total changed named holdings	1,113,026,708	-100,000	47.53	-0.00
299		Unchanged named holdings	1,213,731,314	0	51.83	0.00
332		Total named holdings	2,326,758,022	-100,000	99.36	0.00
73		Unnamed Investor Participants	7,799,008	0	0.33	0.00
405		Total securities in CCASS	2,334,557,030	-100,000	99.69	-0.00
		Securities not in CCASS	7,143,251	100,000	0.31	0.00
		Issued securities	2,341,700,281	0	100.00	0.00	30-Sep-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-09-28
Volume	2,632,523
Turnover	1,435,348
Average price	0.545

---

Copyright & disclaimer, Privacy policy

Back to top

---