CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2019-01-24 to 2019-01-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,296,398 | 4,774,000 | 1.21 | 0.20 | 2019-01-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,618,363 | 406,000 | 1.99 | 0.02 | 2019-01-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,249,255 | 240,000 | 0.05 | 0.01 | 2019-01-25 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,340,527 | 200,000 | 0.31 | 0.01 | 2019-01-25 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,754,300 | 150,000 | 0.16 | 0.01 | 2019-01-25 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,936,222 | 150,000 | 0.42 | 0.01 | 2019-01-25 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,602,077 | 110,000 | 1.82 | 0.00 | 2019-01-25 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 21,159,061 | 100,000 | 0.90 | 0.00 | 2019-01-25 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,749,786 | 100,000 | 1.01 | 0.00 | 2019-01-25 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 729,878 | 100,000 | 0.03 | 0.00 | 2019-01-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,839,344 | 58,000 | 0.33 | 0.00 | 2019-01-25 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 467,600 | 54,000 | 0.02 | 0.00 | 2019-01-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 79,268,803 | 40,000 | 3.39 | 0.00 | 2019-01-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 94,337,508 | 10,000 | 4.03 | 0.00 | 2019-01-25 | |
| 15 | C00010 | CITIBANK N.A. | 120,232,297 | 10,000 | 5.13 | 0.00 | 2019-01-25 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,770,154 | 4,000 | 0.80 | 0.00 | 2019-01-25 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 57,985,940 | 4,000 | 2.48 | 0.00 | 2019-01-25 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,665,854 | 2,000 | 0.11 | 0.00 | 2019-01-25 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 16,724 | 640 | 0.00 | 0.00 | 2019-01-25 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,880,665 | -6,000 | 0.08 | -0.00 | 2019-01-25 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,692,082 | -40,000 | 0.20 | -0.00 | 2019-01-25 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,179,199 | -72,000 | 7.99 | -0.00 | 2019-01-25 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,930 | -72,640 | 0.03 | -0.00 | 2019-01-25 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,737,683 | -100,000 | 1.01 | -0.00 | 2019-01-25 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,983,959 | -236,000 | 12.38 | -0.01 | 2019-01-25 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,058,939 | -1,178,000 | 0.47 | -0.05 | 2019-01-25 | |
| 27 | C00074 | DEUTSCHE BANK AG | 10,750,000 | -4,794,000 | 0.46 | -0.20 | 2019-01-25 | |
| 27 | Total changed named holdings | 1,096,974,548 | 14,000 | 46.85 | 0.00 | |||
| 293 | Unchanged named holdings | 1,229,650,148 | 0 | 52.51 | 0.00 | |||
| 320 | Total named holdings | 2,326,624,696 | 14,000 | 99.36 | 0.00 | |||
| 79 | Unnamed Investor Participants | 7,331,985 | 0 | 0.31 | 0.00 | |||
| 399 | Total securities in CCASS | 2,333,956,681 | 14,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 7,743,600 | -14,000 | 0.33 | -0.00 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-23 |
| Volume | 2,212,640 |
| Turnover | 664,895 |
| Average price | 0.300 |
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