CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | C00041 | OCBC BANK (HONG KONG) LTD | 6,016,000 | 2,746,000 | 0.39 | 0.18 | 2010-05-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 62,236,000 | 368,000 | 4.01 | 0.02 | 2010-05-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,200,051 | 162,000 | 2.72 | 0.01 | 2010-05-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 376,000 | 150,000 | 0.02 | 0.01 | 2010-05-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,000 | 142,000 | 0.03 | 0.01 | 2010-05-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,592,000 | 102,000 | 0.36 | 0.01 | 2010-05-28 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 4,712,000 | 78,000 | 0.30 | 0.01 | 2010-05-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,000 | 72,000 | 0.03 | 0.00 | 2010-05-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,496,000 | 68,000 | 1.26 | 0.00 | 2010-05-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,006,000 | 42,000 | 0.45 | 0.00 | 2010-05-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | 40,000 | 0.04 | 0.00 | 2010-05-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,900,000 | 30,000 | 0.51 | 0.00 | 2010-05-28 |
| 13 | B01831 | NERICO BROTHERS LTD | 270,000 | 28,000 | 0.02 | 0.00 | 2010-05-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,180,000 | 20,000 | 0.08 | 0.00 | 2010-05-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,180,000 | 20,000 | 1.04 | 0.00 | 2010-05-28 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2010-05-28 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,162,000 | 20,000 | 0.07 | 0.00 | 2010-05-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,896,000 | 20,000 | 0.57 | 0.00 | 2010-05-28 |
| 19 | B01610 | KGI ASIA LTD | 4,112,000 | 20,000 | 0.27 | 0.00 | 2010-05-28 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,366,000 | 20,000 | 0.22 | 0.00 | 2010-05-28 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 4,302,000 | 20,000 | 0.28 | 0.00 | 2010-05-28 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 604,000 | 20,000 | 0.04 | 0.00 | 2010-05-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,988,000 | 14,000 | 0.51 | 0.00 | 2010-05-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,122,000 | 12,000 | 0.20 | 0.00 | 2010-05-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,000 | 10,000 | 0.08 | 0.00 | 2010-05-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,552,000 | 10,000 | 0.10 | 0.00 | 2010-05-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,462,000 | 10,000 | 0.09 | 0.00 | 2010-05-28 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2010-05-28 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2010-05-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,652,000 | 8,000 | 0.62 | 0.00 | 2010-05-28 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2010-05-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,422,000 | 4,000 | 0.29 | 0.00 | 2010-05-28 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 436,000 | 4,000 | 0.03 | 0.00 | 2010-05-28 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,250,000 | 4,000 | 0.08 | 0.00 | 2010-05-28 |
| 35 | B01740 | WIN SECURITIES LTD | 538,000 | 2,000 | 0.03 | 0.00 | 2010-05-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,533,000 | -2,000 | 0.29 | -0.00 | 2010-05-28 |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 166,000 | -10,000 | 0.01 | -0.00 | 2010-05-28 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 1,402,000 | -10,000 | 0.09 | -0.00 | 2010-05-28 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-05-28 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,216,000 | -12,000 | 0.08 | -0.00 | 2010-05-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,807,718 | -12,000 | 0.37 | -0.00 | 2010-05-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,308,000 | -20,000 | 0.79 | -0.00 | 2010-05-28 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,670,000 | -20,000 | 0.17 | -0.00 | 2010-05-28 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,958,000 | -22,000 | 0.77 | -0.00 | 2010-05-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,000 | -34,000 | 0.04 | -0.00 | 2010-05-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 7,736,000 | -40,000 | 0.50 | -0.00 | 2010-05-28 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,494,000 | -46,000 | 0.16 | -0.00 | 2010-05-28 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 298,000 | -50,000 | 0.02 | -0.00 | 2010-05-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,036,000 | -62,000 | 8.06 | -0.00 | 2010-05-28 |
| 50 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 64,000 | -86,000 | 0.00 | -0.01 | 2010-05-28 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 30,894,000 | -104,000 | 1.99 | -0.01 | 2010-05-28 |
| 52 | B01130 | BOCI SECURITIES LTD | 38,886,000 | -108,000 | 2.51 | -0.01 | 2010-05-28 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,660,000 | -120,000 | 1.53 | -0.01 | 2010-05-28 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 31,724,000 | -178,000 | 2.05 | -0.01 | 2010-05-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,029,192 | -260,000 | 9.61 | -0.02 | 2010-05-28 |
| 56 | C00010 | CITIBANK N.A. | 103,494,555 | -342,000 | 6.67 | -0.02 | 2010-05-28 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,764,000 | -0.18 | 2010-05-28 | |
| 57 | Total changed named holdings | 783,554,516 | 0 | 50.51 | 0.00 | ||
| 293 | Unchanged named holdings | 181,678,777 | 0 | 11.71 | 0.00 | ||
| 350 | Total named holdings | 965,233,293 | 0 | 62.23 | 0.00 | ||
| 73 | Unnamed Investor Participants | 6,315,666 | 0 | 0.41 | 0.00 | ||
| 423 | Total securities in CCASS | 971,548,959 | 0 | 62.63 | 0.00 | ||
| Securities not in CCASS | 579,594,100 | 0 | 37.37 | 0.00 | |||
| Issued securities | 1,551,143,059 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 2,616,000 |
| Turnover | 4,291,660 |
| Average price | 1.641 |
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