CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | 4,314,658 | 314,000 | 0.18 | 0.01 | 2024-01-12 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 846,000 | 222,000 | 0.04 | 0.01 | 2024-01-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 93,395,277 | 200,000 | 3.99 | 0.01 | 2024-01-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,570,984 | 80,000 | 12.07 | 0.00 | 2024-01-12 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,880,371 | 80,000 | 0.12 | 0.00 | 2024-01-12 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,695,292 | 60,000 | 0.12 | 0.00 | 2024-01-12 | |
| 7 | B01350 | S. W. WOO & CO LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2024-01-12 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,506,400 | 34,000 | 0.24 | 0.00 | 2024-01-12 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,818,311 | 16,000 | 2.08 | 0.00 | 2024-01-12 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,658,400 | 2,000 | 0.07 | 0.00 | 2024-01-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 91,476,599 | -2,000 | 3.91 | -0.00 | 2024-01-12 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,052,400 | -38,000 | 0.39 | -0.00 | 2024-01-12 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | -40,000 | 0.01 | -0.00 | 2024-01-12 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,635,679 | -50,000 | 0.67 | -0.00 | 2024-01-12 | |
| 15 | C00010 | CITIBANK N.A. | 104,921,840 | -66,000 | 4.48 | -0.00 | 2024-01-12 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,025,554 | -80,000 | 0.68 | -0.00 | 2024-01-12 | |
| 17 | B01610 | KGI ASIA LTD | 9,549,646 | -80,000 | 0.41 | -0.00 | 2024-01-12 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,629,221 | -80,000 | 9.64 | -0.00 | 2024-01-12 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 858,000 | -100,000 | 0.04 | -0.00 | 2024-01-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,214,918 | -148,000 | 0.48 | -0.01 | 2024-01-12 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,631 | -160,000 | 0.05 | -0.01 | 2024-01-12 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,704,005 | -214,000 | 0.07 | -0.01 | 2024-01-12 | |
| 22 | Total changed named holdings | 930,623,186 | 0 | 39.74 | 0.00 | |||
| 254 | Unchanged named holdings | 1,396,939,323 | 0 | 59.65 | 0.00 | |||
| 276 | Total named holdings | 2,327,562,509 | 0 | 99.40 | 0.00 | |||
| 70 | Unnamed Investor Participants | 5,229,290 | 0 | 0.22 | 0.00 | |||
| 346 | Total securities in CCASS | 2,332,791,799 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 8,908,482 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-10 |
| Volume | 1,780,000 |
| Turnover | 560,460 |
| Average price | 0.315 |
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