CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,770,000 | 1,286,000 | 7.85 | 0.08 | 2010-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,434,240 | 566,000 | 2.93 | 0.04 | 2010-08-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,914,000 | 414,000 | 0.32 | 0.03 | 2010-08-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,746,000 | 256,000 | 1.21 | 0.02 | 2010-08-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 35,048,000 | 128,000 | 2.26 | 0.01 | 2010-08-04 |
| 6 | C00010 | CITIBANK N.A. | 105,395,146 | 114,000 | 6.79 | 0.01 | 2010-08-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,134,000 | 70,000 | 0.78 | 0.00 | 2010-08-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 470,000 | 66,000 | 0.03 | 0.00 | 2010-08-04 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 4,828,000 | 62,000 | 0.31 | 0.00 | 2010-08-04 |
| 10 | B01427 | TSE'S SECURITIES LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2010-08-04 |
| 11 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 230,000 | 48,000 | 0.01 | 0.00 | 2010-08-04 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 30,346,000 | 38,000 | 1.96 | 0.00 | 2010-08-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,179,920 | 28,000 | 10.65 | 0.00 | 2010-08-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,218,000 | 22,000 | 0.08 | 0.00 | 2010-08-04 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,324,000 | 20,000 | 0.15 | 0.00 | 2010-08-04 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,734,000 | 16,000 | 1.47 | 0.00 | 2010-08-04 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,420,000 | 16,000 | 0.09 | 0.00 | 2010-08-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2010-08-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,000 | 10,000 | 0.07 | 0.00 | 2010-08-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,416,000 | 10,000 | 0.41 | 0.00 | 2010-08-04 |
| 21 | B01340 | LEHIN SECURITIES LTD | 130,152 | 10,000 | 0.01 | 0.00 | 2010-08-04 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,390,000 | 10,000 | 0.09 | 0.00 | 2010-08-04 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-08-04 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,367,000 | 2,000 | 0.28 | 0.00 | 2010-08-04 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,464,000 | -4,000 | 1.13 | -0.00 | 2010-08-04 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,276,000 | -6,000 | 0.47 | -0.00 | 2010-08-04 |
| 27 | B01665 | WINSOME STOCK CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-08-04 |
| 28 | B01642 | KMT SECURITIES LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2010-08-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,608,000 | -10,000 | 0.55 | -0.00 | 2010-08-04 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2010-08-04 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 3,802,000 | -12,000 | 0.25 | -0.00 | 2010-08-04 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 360,000 | -12,000 | 0.02 | -0.00 | 2010-08-04 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 130,000 | -14,000 | 0.01 | -0.00 | 2010-08-04 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 470,000 | -20,000 | 0.03 | -0.00 | 2010-08-04 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,104,000 | -20,000 | 0.39 | -0.00 | 2010-08-04 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,212,000 | -20,000 | 0.40 | -0.00 | 2010-08-04 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,486,000 | -20,000 | 0.10 | -0.00 | 2010-08-04 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,266,000 | -20,000 | 0.21 | -0.00 | 2010-08-04 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,816,000 | -22,000 | 0.70 | -0.00 | 2010-08-04 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 554,000 | -22,000 | 0.04 | -0.00 | 2010-08-04 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,536,000 | -30,000 | 0.49 | -0.00 | 2010-08-04 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,889,000 | -30,000 | 0.32 | -0.00 | 2010-08-04 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,694,000 | -30,000 | 0.43 | -0.00 | 2010-08-04 |
| 45 | B01610 | KGI ASIA LTD | 3,738,000 | -30,000 | 0.24 | -0.00 | 2010-08-04 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,748,000 | -30,000 | 0.76 | -0.00 | 2010-08-04 |
| 47 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2010-08-04 | |
| 48 | B01831 | NERICO BROTHERS LTD | 200,000 | -32,000 | 0.01 | -0.00 | 2010-08-04 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,712,000 | -40,000 | 0.95 | -0.00 | 2010-08-04 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2010-08-04 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,300,000 | -40,000 | 0.08 | -0.00 | 2010-08-04 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,708,413 | -42,000 | 0.37 | -0.00 | 2010-08-04 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,486,000 | -42,000 | 0.10 | -0.00 | 2010-08-04 |
| 54 | B01129 | WOCOM SECURITIES LTD | 450,000 | -44,000 | 0.03 | -0.00 | 2010-08-04 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 29,394,000 | -46,000 | 1.89 | -0.00 | 2010-08-04 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,078,000 | -50,000 | 0.07 | -0.00 | 2010-08-04 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | -50,000 | 0.01 | -0.00 | 2010-08-04 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 554,000 | -50,000 | 0.04 | -0.00 | 2010-08-04 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 4,218,000 | -98,000 | 0.27 | -0.01 | 2010-08-04 |
| 60 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,469,700 | -100,000 | 0.09 | -0.01 | 2010-08-04 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,096,000 | -112,000 | 0.07 | -0.01 | 2010-08-04 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,132,000 | -132,000 | 0.40 | -0.01 | 2010-08-04 |
| 63 | B01416 | VC BROKERAGE LTD | 348,000 | -140,000 | 0.02 | -0.01 | 2010-08-04 |
| 64 | C00091 | BANK OF SINGAPORE LTD | 650,000 | -150,000 | 0.04 | -0.01 | 2010-08-04 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,484,000 | -240,000 | 0.10 | -0.02 | 2010-08-04 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,888,333 | -252,000 | 0.12 | -0.02 | 2010-08-04 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 57,098,000 | -394,000 | 3.68 | -0.03 | 2010-08-04 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | -776,000 | 0.03 | -0.05 | 2010-08-04 |
| 68 | Total changed named holdings | 817,323,904 | -32,000 | 52.69 | -0.00 | ||
| 281 | Unchanged named holdings | 147,985,389 | 0 | 9.54 | 0.00 | ||
| 349 | Total named holdings | 965,309,293 | -32,000 | 62.23 | 0.00 | ||
| 72 | Unnamed Investor Participants | 6,465,666 | 32,000 | 0.42 | 0.00 | ||
| 421 | Total securities in CCASS | 971,774,959 | 0 | 62.65 | 0.00 | ||
| Securities not in CCASS | 579,368,100 | 0 | 37.35 | 0.00 | |||
| Issued securities | 1,551,143,059 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 5,160,000 |
| Turnover | 9,876,960 |
| Average price | 1.914 |
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