CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | C00093 | BNP PARIBAS | 2,827,092 | 106,000 | 0.12 | 0.00 | 2022-08-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,652,176 | 100,000 | 1.18 | 0.00 | 2022-08-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,908,363 | 92,000 | 10.33 | 0.00 | 2022-08-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,503 | 88,000 | 0.00 | 0.00 | 2022-08-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,284,835 | 52,000 | 0.10 | 0.00 | 2022-08-16 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 19,072,278 | 50,000 | 0.81 | 0.00 | 2022-08-16 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 960,000 | 50,000 | 0.04 | 0.00 | 2022-08-16 | |
| 8 | B01528 | EAA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-08-16 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,108,694 | 26,000 | 0.22 | 0.00 | 2022-08-16 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 388,000 | 20,000 | 0.02 | 0.00 | 2022-08-16 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,609,215 | 20,000 | 0.20 | 0.00 | 2022-08-16 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000,000 | 12,000 | 0.04 | 0.00 | 2022-08-16 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2022-08-16 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,204,000 | 10,000 | 0.05 | 0.00 | 2022-08-16 | |
| 15 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2022-08-16 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,095,235 | 4,000 | 1.07 | 0.00 | 2022-08-16 | |
| 17 | B01803 | RICH BAY SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2022-08-16 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 11,114,242 | 2,000 | 0.47 | 0.00 | 2022-08-16 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,239,041 | -2,000 | 0.31 | -0.00 | 2022-08-16 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,160,800 | -2,000 | 0.22 | -0.00 | 2022-08-16 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2022-08-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 13,012,896 | -16,000 | 0.56 | -0.00 | 2022-08-16 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,451,614 | -18,000 | 0.45 | -0.00 | 2022-08-16 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,900,048 | -20,000 | 1.28 | -0.00 | 2022-08-16 | |
| 25 | B01949 | GRAND CHINA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-08-16 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2022-08-16 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 945,600 | -24,000 | 0.04 | -0.00 | 2022-08-16 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 19,631,682 | -40,000 | 0.84 | -0.00 | 2022-08-16 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,634,046 | -40,000 | 0.50 | -0.00 | 2022-08-16 | |
| 30 | B01610 | KGI ASIA LTD | 11,190,446 | -60,000 | 0.48 | -0.00 | 2022-08-16 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,037,740 | -78,000 | 11.87 | -0.00 | 2022-08-16 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 89,149,395 | -170,000 | 3.81 | -0.01 | 2022-08-16 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,548,211 | -196,000 | 2.07 | -0.01 | 2022-08-16 | |
| 33 | Total changed named holdings | 868,940,152 | -20,000 | 37.11 | -0.00 | |||
| 277 | Unchanged named holdings | 1,461,440,603 | 0 | 62.41 | 0.00 | |||
| 310 | Total named holdings | 2,330,380,755 | -20,000 | 99.52 | 0.00 | |||
| 71 | Unnamed Investor Participants | 5,877,659 | 0 | 0.25 | 0.00 | |||
| 381 | Total securities in CCASS | 2,336,258,414 | -20,000 | 99.77 | -0.00 | |||
| Securities not in CCASS | 5,441,867 | 20,000 | 0.23 | 0.00 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 1,580,000 |
| Turnover | 784,980 |
| Average price | 0.497 |
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