CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,986,000 | 50,000,000 | 4.08 | 3.52 | 2008-01-18 |
| 2 | C00010 | CITIBANK N.A. | 83,636,081 | 1,722,000 | 5.89 | 0.12 | 2008-01-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,546,000 | 344,000 | 1.23 | 0.02 | 2008-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,420,979 | 228,000 | 9.95 | 0.02 | 2008-01-18 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 250,000 | 200,000 | 0.02 | 0.01 | 2008-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,280,100 | 112,000 | 4.10 | 0.01 | 2008-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,312,000 | 90,000 | 4.03 | 0.01 | 2008-01-18 |
| 8 | B01450 | DL BROKERAGE LTD | 5,228,000 | 80,000 | 0.37 | 0.01 | 2008-01-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,624,000 | 70,000 | 0.26 | 0.00 | 2008-01-18 |
| 10 | B01740 | WIN SECURITIES LTD | 760,000 | 70,000 | 0.05 | 0.00 | 2008-01-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,934,000 | 52,000 | 0.21 | 0.00 | 2008-01-18 |
| 12 | B01610 | KGI ASIA LTD | 3,316,000 | 50,000 | 0.23 | 0.00 | 2008-01-18 |
| 13 | B01643 | LAI PO HUNG & CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2008-01-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,136,000 | 50,000 | 0.78 | 0.00 | 2008-01-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,956,231 | 46,000 | 4.78 | 0.00 | 2008-01-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,238,000 | 40,000 | 0.16 | 0.00 | 2008-01-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 32,189,000 | 38,000 | 2.27 | 0.00 | 2008-01-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,150,000 | 30,000 | 0.71 | 0.00 | 2008-01-18 |
| 19 | B01209 | MASON SECURITIES LTD | 452,000 | 30,000 | 0.03 | 0.00 | 2008-01-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,538,000 | 26,000 | 0.46 | 0.00 | 2008-01-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,254,000 | 24,000 | 0.23 | 0.00 | 2008-01-18 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 194,000 | 12,000 | 0.01 | 0.00 | 2008-01-18 |
| 23 | B01665 | WINSOME STOCK CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2008-01-18 |
| 24 | B01391 | KAY YUE SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2008-01-18 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,348,000 | 10,000 | 0.80 | 0.00 | 2008-01-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,654,000 | 8,000 | 0.40 | 0.00 | 2008-01-18 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 418,000 | 8,000 | 0.03 | 0.00 | 2008-01-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,760,000 | 6,000 | 0.26 | 0.00 | 2008-01-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,480,000 | 4,000 | 0.32 | 0.00 | 2008-01-18 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 598,000 | 4,000 | 0.04 | 0.00 | 2008-01-18 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 330,000 | -2,000 | 0.02 | -0.00 | 2008-01-18 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,438,000 | -4,000 | 0.10 | -0.00 | 2008-01-18 |
| 33 | B01550 | HUAYU SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-01-18 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2008-01-18 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-01-18 |
| 36 | B01582 | THING ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-18 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,432,000 | -20,000 | 0.45 | -0.00 | 2008-01-18 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2008-01-18 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 906,000 | -20,000 | 0.06 | -0.00 | 2008-01-18 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 28,998,000 | -30,000 | 2.04 | -0.00 | 2008-01-18 |
| 41 | B01130 | BOCI SECURITIES LTD | 22,556,000 | -32,000 | 1.59 | -0.00 | 2008-01-18 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,452,000 | -36,000 | 0.17 | -0.00 | 2008-01-18 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,722,000 | -36,000 | 1.53 | -0.00 | 2008-01-18 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 794,000 | -44,000 | 0.06 | -0.00 | 2008-01-18 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2008-01-18 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,182,000 | -52,000 | 0.15 | -0.00 | 2008-01-18 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,000 | -80,000 | 0.04 | -0.01 | 2008-01-18 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2008-01-18 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 740,000 | -182,000 | 0.05 | -0.01 | 2008-01-18 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,530,000 | -186,000 | 0.32 | -0.01 | 2008-01-18 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | -284,000 | 0.02 | -0.02 | 2008-01-18 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 45,990,000 | -294,000 | 3.24 | -0.02 | 2008-01-18 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,042,000 | -400,000 | 0.21 | -0.03 | 2008-01-18 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,216,000 | -1,634,000 | 1.35 | -0.11 | 2008-01-18 |
| 54 | Total changed named holdings | 755,564,391 | 49,880,000 | 53.17 | 3.51 | ||
| 250 | Unchanged named holdings | 131,944,568 | 0 | 9.28 | 0.00 | ||
| 304 | Total named holdings | 887,508,959 | 49,880,000 | 62.45 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,190,000 | 100,000 | 0.51 | 0.01 | ||
| 362 | Total securities in CCASS | 894,698,959 | 49,980,000 | 62.96 | 3.52 | ||
| Securities not in CCASS | 526,444,100 | -49,980,000 | 37.04 | -3.52 | |||
| Issued securities | 1,421,143,059 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-16 |
| Volume | 4,982,000 |
| Turnover | 8,905,820 |
| Average price | 1.788 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy