CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2008-06-02 to 2008-06-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,622,349 | 132,000 | 1.10 | 0.01 | 2008-06-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,880,100 | 56,000 | 3.02 | 0.00 | 2008-06-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,522,000 | 50,000 | 0.32 | 0.00 | 2008-06-03 |
| 4 | B01416 | VC BROKERAGE LTD | 772,000 | 50,000 | 0.05 | 0.00 | 2008-06-03 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 46,000 | 0.03 | 0.00 | 2008-06-03 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,748,000 | 38,000 | 0.12 | 0.00 | 2008-06-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,973,010 | 30,000 | 1.90 | 0.00 | 2008-06-03 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 42,610,000 | 14,000 | 3.00 | 0.00 | 2008-06-03 |
| 9 | B01298 | GET NICE SECURITIES LTD | 460,000 | 10,000 | 0.03 | 0.00 | 2008-06-03 |
| 10 | B01391 | KAY YUE SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-06-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,024,000 | 10,000 | 0.28 | 0.00 | 2008-06-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,205,400 | 6,000 | 0.72 | 0.00 | 2008-06-03 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,930,000 | 4,000 | 0.35 | 0.00 | 2008-06-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,446,000 | 2,000 | 1.09 | 0.00 | 2008-06-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,612,000 | -2,000 | 1.52 | -0.00 | 2008-06-03 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,060,000 | -12,000 | 0.22 | -0.00 | 2008-06-03 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,422,000 | -12,000 | 1.37 | -0.00 | 2008-06-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,628,000 | -12,000 | 0.18 | -0.00 | 2008-06-03 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,112,000 | -14,000 | 0.15 | -0.00 | 2008-06-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,342,000 | -20,000 | 0.31 | -0.00 | 2008-06-03 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2008-06-03 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,276,000 | -20,000 | 0.79 | -0.00 | 2008-06-03 |
| 23 | B01606 | EWARTON SECURITIES LTD | 616,000 | -24,000 | 0.04 | -0.00 | 2008-06-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,608,000 | -26,000 | 3.56 | -0.00 | 2008-06-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,278,979 | -40,000 | 11.00 | -0.00 | 2008-06-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,918,831 | -86,000 | 4.64 | -0.01 | 2008-06-03 |
| 27 | C00010 | CITIBANK N.A. | 87,767,748 | -190,000 | 6.18 | -0.01 | 2008-06-03 |
| 27 | Total changed named holdings | 596,390,417 | -20,000 | 41.97 | -0.00 | ||
| 270 | Unchanged named holdings | 293,130,875 | 0 | 20.63 | 0.00 | ||
| 297 | Total named holdings | 889,521,292 | -20,000 | 62.59 | 0.00 | ||
| 51 | Unnamed Investor Participants | 5,436,001 | 20,000 | 0.38 | 0.00 | ||
| 348 | Total securities in CCASS | 894,957,293 | 0 | 62.97 | 0.00 | ||
| Securities not in CCASS | 526,185,766 | 0 | 37.03 | 0.00 | |||
| Issued securities | 1,421,143,059 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-30 |
| Volume | 1,248,000 |
| Turnover | 2,350,820 |
| Average price | 1.884 |
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