CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,777,021 | 1,344,000 | 0.12 | 0.06 | 2020-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,719,700 | 760,000 | 0.24 | 0.03 | 2020-02-05 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,064,077 | 630,000 | 1.45 | 0.03 | 2020-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,719,717 | 452,000 | 8.27 | 0.02 | 2020-02-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,601,458 | 112,000 | 1.01 | 0.00 | 2020-02-05 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 356,000 | 100,000 | 0.02 | 0.00 | 2020-02-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,119,139 | 66,000 | 0.05 | 0.00 | 2020-02-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,608,436 | 60,000 | 3.14 | 0.00 | 2020-02-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,692,130 | 58,000 | 0.58 | 0.00 | 2020-02-05 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 17,995,489 | 50,000 | 0.77 | 0.00 | 2020-02-05 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,693,466 | 50,000 | 0.16 | 0.00 | 2020-02-05 | |
| 12 | C00093 | BNP PARIBAS | 1,811,637 | 44,000 | 0.08 | 0.00 | 2020-02-05 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,206,110 | 36,000 | 0.56 | 0.00 | 2020-02-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,815,854 | 30,000 | 0.16 | 0.00 | 2020-02-05 | |
| 15 | C00010 | CITIBANK N.A. | 114,859,694 | 24,000 | 4.90 | 0.00 | 2020-02-05 | |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2020-02-05 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,317,600 | 20,000 | 0.06 | 0.00 | 2020-02-05 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 378,000 | 20,000 | 0.02 | 0.00 | 2020-02-05 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 430,000 | 18,000 | 0.02 | 0.00 | 2020-02-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 94,241,299 | 12,000 | 4.02 | 0.00 | 2020-02-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,235,642 | 10,000 | 0.22 | 0.00 | 2020-02-05 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,351,400 | 6,000 | 0.10 | 0.00 | 2020-02-05 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 17,629,144 | 4,000 | 0.75 | 0.00 | 2020-02-05 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,683,200 | -2,000 | 0.63 | -0.00 | 2020-02-05 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 8,102,000 | -10,000 | 0.35 | -0.00 | 2020-02-05 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 2,544,000 | -20,000 | 0.11 | -0.00 | 2020-02-05 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 22,326,365 | -22,000 | 0.95 | -0.00 | 2020-02-05 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,711,683 | -30,000 | 0.33 | -0.00 | 2020-02-05 | |
| 29 | B01184 | QUAM SECURITIES LTD | 757,356 | -34,000 | 0.03 | -0.00 | 2020-02-05 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 330,000 | -74,000 | 0.01 | -0.00 | 2020-02-05 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,071,368 | -76,000 | 0.60 | -0.00 | 2020-02-05 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,549,850 | -158,000 | 0.11 | -0.01 | 2020-02-05 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,800,293 | -230,000 | 1.06 | -0.01 | 2020-02-05 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,296,000 | -320,000 | 0.06 | -0.01 | 2020-02-05 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,153,978 | -408,000 | 12.13 | -0.02 | 2020-02-05 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,317,744 | -474,000 | 0.14 | -0.02 | 2020-02-05 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 87,868,687 | -670,000 | 3.75 | -0.03 | 2020-02-05 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,084,251 | -1,400,000 | 0.99 | -0.06 | 2020-02-05 | |
| 38 | Total changed named holdings | 1,123,249,788 | 0 | 47.97 | 0.00 | |||
| 278 | Unchanged named holdings | 1,206,862,430 | 0 | 51.54 | 0.00 | |||
| 316 | Total named holdings | 2,330,112,218 | 0 | 99.51 | 0.00 | |||
| 75 | Unnamed Investor Participants | 5,882,043 | 0 | 0.25 | 0.00 | |||
| 391 | Total securities in CCASS | 2,335,994,261 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 5,706,020 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 6,718,000 |
| Turnover | 2,280,270 |
| Average price | 0.339 |
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