CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,421,822 | 2,886,800 | 8.09 | 0.19 | 2010-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,112,000 | 1,552,000 | 7.49 | 0.10 | 2010-01-19 |
| 3 | C00010 | CITIBANK N.A. | 100,639,928 | 632,000 | 6.49 | 0.04 | 2010-01-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,660,000 | 620,000 | 2.49 | 0.04 | 2010-01-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,342,000 | 480,000 | 0.80 | 0.03 | 2010-01-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,568,000 | 366,000 | 0.36 | 0.02 | 2010-01-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,696,000 | 356,000 | 0.43 | 0.02 | 2010-01-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 54,052,000 | 302,000 | 3.48 | 0.02 | 2010-01-19 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 2,330,000 | 270,000 | 0.15 | 0.02 | 2010-01-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,412,000 | 268,000 | 0.61 | 0.02 | 2010-01-19 |
| 11 | B01292 | ALPHA SECURITIES CO LTD | 270,000 | 250,000 | 0.02 | 0.02 | 2010-01-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,142,000 | 212,000 | 0.59 | 0.01 | 2010-01-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,582,000 | 206,000 | 0.62 | 0.01 | 2010-01-19 |
| 14 | B01547 | KWOK HING SECURITIES LTD | 222,000 | 200,000 | 0.01 | 0.01 | 2010-01-19 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | 200,000 | 0.03 | 0.01 | 2010-01-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,000 | 180,000 | 0.12 | 0.01 | 2010-01-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,732,066 | 172,000 | 0.43 | 0.01 | 2010-01-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,826,000 | 170,000 | 0.96 | 0.01 | 2010-01-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | 120,000 | 0.05 | 0.01 | 2010-01-19 |
| 20 | B01859 | CLC SECURITIES LTD | 190,000 | 110,000 | 0.01 | 0.01 | 2010-01-19 |
| 21 | B01799 | THE BRIGHT SECURITIES LTD | 186,000 | 100,000 | 0.01 | 0.01 | 2010-01-19 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,274,000 | 88,000 | 0.28 | 0.01 | 2010-01-19 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 786,000 | 80,000 | 0.05 | 0.01 | 2010-01-19 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 942,000 | 80,000 | 0.06 | 0.01 | 2010-01-19 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,808,000 | 70,000 | 0.31 | 0.00 | 2010-01-19 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,272,000 | 62,000 | 0.34 | 0.00 | 2010-01-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,243,000 | 60,000 | 0.27 | 0.00 | 2010-01-19 |
| 28 | B01672 | WORLDWIDE BROKERAGE LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2010-01-19 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2010-01-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,052,000 | 50,000 | 0.07 | 0.00 | 2010-01-19 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2010-01-19 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2010-01-19 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 324,000 | 50,000 | 0.02 | 0.00 | 2010-01-19 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 42,000 | 0.01 | 0.00 | 2010-01-19 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,052,000 | 40,000 | 0.07 | 0.00 | 2010-01-19 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 266,000 | 40,000 | 0.02 | 0.00 | 2010-01-19 |
| 37 | B01645 | SELINA & CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2010-01-19 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | 40,000 | 0.02 | 0.00 | 2010-01-19 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 418,000 | 38,000 | 0.03 | 0.00 | 2010-01-19 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,390,000 | 34,000 | 0.22 | 0.00 | 2010-01-19 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,176,000 | 34,000 | 0.08 | 0.00 | 2010-01-19 |
| 42 | B01123 | HING WONG SECURITIES LTD | 432,000 | 32,000 | 0.03 | 0.00 | 2010-01-19 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,872,000 | 30,000 | 0.12 | 0.00 | 2010-01-19 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 3,034,000 | 30,000 | 0.20 | 0.00 | 2010-01-19 |
| 45 | B01606 | EWARTON SECURITIES LTD | 702,000 | 30,000 | 0.05 | 0.00 | 2010-01-19 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 2,214,000 | 30,000 | 0.14 | 0.00 | 2010-01-19 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 490,000 | 30,000 | 0.03 | 0.00 | 2010-01-19 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 844,000 | 30,000 | 0.05 | 0.00 | 2010-01-19 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 668,000 | 30,000 | 0.04 | 0.00 | 2010-01-19 |
| 50 | B01803 | RICH BAY SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2010-01-19 |
| 51 | B01290 | SPS SECURITIES LTD | 686,000 | 30,000 | 0.04 | 0.00 | 2010-01-19 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 268,000 | 30,000 | 0.02 | 0.00 | 2010-01-19 |
| 53 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 202,000 | 26,000 | 0.01 | 0.00 | 2010-01-19 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 250,000 | 26,000 | 0.02 | 0.00 | 2010-01-19 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 658,000 | 26,000 | 0.04 | 0.00 | 2010-01-19 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | 22,000 | 0.02 | 0.00 | 2010-01-19 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 424,000 | 20,000 | 0.03 | 0.00 | 2010-01-19 |
| 58 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 390,000 | 20,000 | 0.03 | 0.00 | 2010-01-19 |
| 60 | B01751 | IMAGI BROKERAGE LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2010-01-19 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 3,008,000 | 20,000 | 0.19 | 0.00 | 2010-01-19 |
| 63 | B01796 | SOO PEI SHAO & CO LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2010-01-19 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,332,000 | 20,000 | 0.21 | 0.00 | 2010-01-19 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,502,000 | 18,000 | 0.29 | 0.00 | 2010-01-19 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 136,000 | 16,000 | 0.01 | 0.00 | 2010-01-19 |
| 67 | B01630 | ANLI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,457,000 | 10,000 | 0.29 | 0.00 | 2010-01-19 |
| 70 | B01801 | KIN FUNG STOCK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 |
| 72 | B01340 | LEHIN SECURITIES LTD | 211,071 | 10,000 | 0.01 | 0.00 | 2010-01-19 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 618,000 | 10,000 | 0.04 | 0.00 | 2010-01-19 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 618,000 | 10,000 | 0.04 | 0.00 | 2010-01-19 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 512,000 | 10,000 | 0.03 | 0.00 | 2010-01-19 |
| 76 | B01741 | SINOMAX SECURITIES LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2010-01-19 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,000 | 10,000 | 0.02 | 0.00 | 2010-01-19 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2010-01-19 |
| 79 | B01427 | TSE'S SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 |
| 81 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,866,000 | 10,000 | 0.18 | 0.00 | 2010-01-19 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,370,000 | 10,000 | 0.09 | 0.00 | 2010-01-19 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,030,000 | 8,000 | 0.45 | 0.00 | 2010-01-19 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,800 | 6,000 | 0.00 | 0.00 | 2010-01-19 |
| 85 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-01-19 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2010-01-19 |
| 87 | B01831 | NERICO BROTHERS LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2010-01-19 |
| 88 | B01350 | S. W. WOO & CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2010-01-19 |
| 89 | B01434 | BEEVEST SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2010-01-19 |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 126,000 | 4,000 | 0.01 | 0.00 | 2010-01-19 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2010-01-19 |
| 92 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 588,000 | 2,000 | 0.04 | 0.00 | 2010-01-19 |
| 93 | B01716 | ORIENT SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-01-19 | |
| 94 | B01460 | BERICH BROKERAGE LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2010-01-19 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,204,000 | -10,000 | 0.27 | -0.00 | 2010-01-19 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 610,000 | -10,000 | 0.04 | -0.00 | 2010-01-19 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2010-01-19 |
| 98 | B01642 | KMT SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2010-01-19 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 2,140,728 | -10,000 | 0.14 | -0.00 | 2010-01-19 |
| 100 | B01782 | SEAGA INTERNATIONAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,182,000 | -16,000 | 0.59 | -0.00 | 2010-01-19 |
| 102 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 276,000 | -16,000 | 0.02 | -0.00 | 2010-01-19 |
| 103 | B01209 | MASON SECURITIES LTD | 946,000 | -18,000 | 0.06 | -0.00 | 2010-01-19 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 302,000 | -20,000 | 0.02 | -0.00 | 2010-01-19 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | -20,000 | 0.04 | -0.00 | 2010-01-19 |
| 106 | B01651 | MING HON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-19 |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 4,531,000 | -20,000 | 0.29 | -0.00 | 2010-01-19 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2010-01-19 |
| 109 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-01-19 | |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 948,000 | -22,000 | 0.06 | -0.00 | 2010-01-19 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 5,520,000 | -26,000 | 0.36 | -0.00 | 2010-01-19 |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -26,000 | -0.00 | 2010-01-19 | |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 748,000 | -26,000 | 0.05 | -0.00 | 2010-01-19 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -28,000 | 0.01 | -0.00 | 2010-01-19 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,302,000 | -28,000 | 0.41 | -0.00 | 2010-01-19 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 3,180,000 | -28,000 | 0.21 | -0.00 | 2010-01-19 |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 33,458,000 | -32,000 | 2.16 | -0.00 | 2010-01-19 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,724,750 | -38,000 | 0.30 | -0.00 | 2010-01-19 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,348,333 | -40,000 | 0.15 | -0.00 | 2010-01-19 |
| 120 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2010-01-19 |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 1,342,000 | -50,000 | 0.09 | -0.00 | 2010-01-19 |
| 122 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 1,300,000 | -50,000 | 0.08 | -0.00 | 2010-01-19 |
| 123 | B01416 | VC BROKERAGE LTD | 1,142,000 | -50,000 | 0.07 | -0.00 | 2010-01-19 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,910,000 | -56,000 | 1.41 | -0.00 | 2010-01-19 |
| 125 | B01298 | GET NICE SECURITIES LTD | 1,720,000 | -60,000 | 0.11 | -0.00 | 2010-01-19 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,928,000 | -60,000 | 0.25 | -0.00 | 2010-01-19 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,660,000 | -66,000 | 0.24 | -0.00 | 2010-01-19 |
| 128 | B01458 | YICKO SECURITIES LTD | 60,000 | -66,000 | 0.00 | -0.00 | 2010-01-19 |
| 129 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 707,000 | -84,000 | 0.05 | -0.01 | 2010-01-19 |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,570,000 | -88,000 | 1.65 | -0.01 | 2010-01-19 |
| 131 | B01802 | REDFORD SECURITIES LTD | 100,000 | -92,000 | 0.01 | -0.01 | 2010-01-19 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 2,210,000 | -98,000 | 0.14 | -0.01 | 2010-01-19 |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 5,024,000 | -100,000 | 0.32 | -0.01 | 2010-01-19 |
| 134 | B01356 | DELTA ASIA SECURITIES LTD | 490,000 | -100,000 | 0.03 | -0.01 | 2010-01-19 |
| 135 | B01821 | GETTA SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2010-01-19 |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,018,000 | -110,000 | 0.65 | -0.01 | 2010-01-19 |
| 137 | B01346 | CHINA PACIFIC SECURITIES LTD | 106,000 | -120,000 | 0.01 | -0.01 | 2010-01-19 |
| 138 | B01748 | COL SECURITIES (HK) LTD | 0 | -150,000 | -0.01 | 2010-01-19 | |
| 139 | B01661 | HERMES SECURITIES LTD | 70,000 | -180,000 | 0.00 | -0.01 | 2010-01-19 |
| 140 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -190,000 | 0.00 | -0.01 | 2010-01-19 |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,986,000 | -200,000 | 0.39 | -0.01 | 2010-01-19 |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,842,000 | -244,000 | 0.83 | -0.02 | 2010-01-19 |
| 143 | B01597 | TIMES SECURITIES CO LTD | 5,436,000 | -270,000 | 0.35 | -0.02 | 2010-01-19 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,852,543 | -344,000 | 2.25 | -0.02 | 2010-01-19 |
| 145 | B01326 | KING SUN SECURITIES LTD | 3,502,000 | -500,000 | 0.23 | -0.03 | 2010-01-19 |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,589,934 | -528,800 | 0.36 | -0.03 | 2010-01-19 |
| 147 | B01610 | KGI ASIA LTD | 6,348,000 | -554,000 | 0.41 | -0.04 | 2010-01-19 |
| 148 | B01184 | QUAM SECURITIES LTD | 478,000 | -600,000 | 0.03 | -0.04 | 2010-01-19 |
| 149 | B01778 | UNITED WORLD ONLINE LTD | 34,092,000 | -654,000 | 2.20 | -0.04 | 2010-01-19 |
| 150 | B01252 | CORPORATE BROKERS LTD | 9,788,000 | -4,990,000 | 0.63 | -0.32 | 2010-01-19 |
| 150 | Total changed named holdings | 869,544,975 | 204,000 | 56.06 | 0.01 | ||
| 206 | Unchanged named holdings | 93,614,318 | 0 | 6.04 | 0.00 | ||
| 356 | Total named holdings | 963,159,293 | 204,000 | 62.09 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,347,666 | -204,000 | 0.47 | -0.01 | ||
| 422 | Total securities in CCASS | 970,506,959 | 0 | 62.57 | 0.00 | ||
| Securities not in CCASS | 580,636,100 | 0 | 37.43 | 0.00 | |||
| Issued securities | 1,551,143,059 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 23,226,000 |
| Turnover | 48,485,040 |
| Average price | 2.088 |
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