CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,971,244 | 1,586,794 | 0.24 | 0.09 | 2011-03-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 44,230,000 | 1,344,000 | 2.65 | 0.08 | 2011-03-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,142,000 | 1,038,000 | 0.79 | 0.06 | 2011-03-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,682,679 | 936,628 | 16.43 | 0.06 | 2011-03-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,176,000 | 510,000 | 0.07 | 0.03 | 2011-03-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,368,696 | 424,643 | 0.32 | 0.03 | 2011-03-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,668,000 | 360,000 | 8.05 | 0.02 | 2011-03-18 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 908,000 | 296,000 | 0.05 | 0.02 | 2011-03-18 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 986,000 | 150,000 | 0.06 | 0.01 | 2011-03-18 |
| 10 | B01175 | F. R. ZIMMERN LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2011-03-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 229,610 | 101,000 | 0.01 | 0.01 | 2011-03-18 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 236,000 | 100,000 | 0.01 | 0.01 | 2011-03-18 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2011-03-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,272,000 | 84,000 | 0.43 | 0.01 | 2011-03-18 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,162,000 | 76,000 | 0.07 | 0.00 | 2011-03-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,734,000 | 54,000 | 0.40 | 0.00 | 2011-03-18 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 618,000 | 38,000 | 0.04 | 0.00 | 2011-03-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,880,000 | 36,000 | 0.17 | 0.00 | 2011-03-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,836,000 | 30,000 | 0.11 | 0.00 | 2011-03-18 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 380,000 | 30,000 | 0.02 | 0.00 | 2011-03-18 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 378,157 | 30,000 | 0.02 | 0.00 | 2011-03-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,692,000 | 24,000 | 0.10 | 0.00 | 2011-03-18 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 496,000 | 22,000 | 0.03 | 0.00 | 2011-03-18 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 |
| 25 | B01212 | HENYEP SECURITIES LTD | 262,000 | 20,000 | 0.02 | 0.00 | 2011-03-18 |
| 26 | B01326 | KING SUN SECURITIES LTD | 958,000 | 20,000 | 0.06 | 0.00 | 2011-03-18 |
| 27 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 |
| 28 | B01129 | WOCOM SECURITIES LTD | 376,000 | 20,000 | 0.02 | 0.00 | 2011-03-18 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2011-03-18 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,208,000 | 14,000 | 0.07 | 0.00 | 2011-03-18 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,418,000 | 12,000 | 0.08 | 0.00 | 2011-03-18 |
| 32 | B01329 | BLOOMYEARS LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2011-03-18 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,602,000 | 10,000 | 0.99 | 0.00 | 2011-03-18 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,748,000 | 10,000 | 0.64 | 0.00 | 2011-03-18 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,000 | 10,000 | 0.03 | 0.00 | 2011-03-18 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 666,000 | 8,000 | 0.04 | 0.00 | 2011-03-18 |
| 42 | B01483 | BULLISH SECURITIES LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2011-03-18 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 686,000 | 2,000 | 0.04 | 0.00 | 2011-03-18 |
| 44 | B01768 | WINTONE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 266,000 | -2,000 | 0.02 | -0.00 | 2011-03-18 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | -2,000 | 0.02 | -0.00 | 2011-03-18 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 276,000 | -4,000 | 0.02 | -0.00 | 2011-03-18 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2011-03-18 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2011-03-18 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2011-03-18 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 8,942,000 | -6,000 | 0.53 | -0.00 | 2011-03-18 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,472,000 | -6,000 | 0.21 | -0.00 | 2011-03-18 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,430,000 | -8,000 | 0.26 | -0.00 | 2011-03-18 |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 186,000 | -8,000 | 0.01 | -0.00 | 2011-03-18 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,084,000 | -8,000 | 0.72 | -0.00 | 2011-03-18 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | -10,000 | 0.03 | -0.00 | 2011-03-18 |
| 57 | B01469 | KAISER SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 58 | B01801 | KIN FUNG STOCK CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 59 | B01340 | LEHIN SECURITIES LTD | 197,248 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 60 | B01462 | MANGO FINANCIAL LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,018,000 | -10,000 | 0.66 | -0.00 | 2011-03-18 |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 127 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | -10,000 | 0.02 | -0.00 | 2011-03-18 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2011-03-18 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2011-03-18 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | -10,000 | 0.02 | -0.00 | 2011-03-18 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,262,000 | -10,000 | 0.08 | -0.00 | 2011-03-18 |
| 68 | B01416 | VC BROKERAGE LTD | 418,000 | -10,000 | 0.03 | -0.00 | 2011-03-18 |
| 69 | B01458 | YICKO SECURITIES LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2011-03-18 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 626,000 | -14,000 | 0.04 | -0.00 | 2011-03-18 |
| 71 | B01606 | EWARTON SECURITIES LTD | 240,000 | -16,000 | 0.01 | -0.00 | 2011-03-18 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,000 | -16,000 | 0.01 | -0.00 | 2011-03-18 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,362,000 | -16,000 | 0.44 | -0.00 | 2011-03-18 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | -18,000 | 0.01 | -0.00 | 2011-03-18 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,196,000 | -18,000 | 0.07 | -0.00 | 2011-03-18 |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2011-03-18 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | -20,000 | 0.00 | -0.00 | 2011-03-18 |
| 78 | B01385 | FAIRWIN BROKING LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-03-18 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,538,000 | -20,000 | 0.33 | -0.00 | 2011-03-18 |
| 80 | B01645 | SELINA & CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-03-18 |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2011-03-18 |
| 82 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2011-03-18 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,948,000 | -22,000 | 0.36 | -0.00 | 2011-03-18 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,612,000 | -24,000 | 0.22 | -0.00 | 2011-03-18 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,182,000 | -28,000 | 0.91 | -0.00 | 2011-03-18 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,640,000 | -30,000 | 0.34 | -0.00 | 2011-03-18 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,824,000 | -30,000 | 0.41 | -0.00 | 2011-03-18 |
| 88 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -30,000 | -0.00 | 2011-03-18 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,964,000 | -30,000 | 0.36 | -0.00 | 2011-03-18 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 228,000 | -30,000 | 0.01 | -0.00 | 2011-03-18 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 960,000 | -30,000 | 0.06 | -0.00 | 2011-03-18 |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 618,000 | -30,000 | 0.04 | -0.00 | 2011-03-18 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,576,000 | -32,000 | 0.15 | -0.00 | 2011-03-18 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -36,000 | 0.02 | -0.00 | 2011-03-18 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,772,000 | -36,000 | 0.11 | -0.00 | 2011-03-18 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,744,000 | -48,000 | 0.28 | -0.00 | 2011-03-18 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,220,000 | -48,000 | 0.07 | -0.00 | 2011-03-18 |
| 98 | B01277 | BRADBURY SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2011-03-18 |
| 99 | B01661 | HERMES SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-03-18 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 15,662,000 | -50,000 | 0.94 | -0.00 | 2011-03-18 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 712,000 | -54,000 | 0.04 | -0.00 | 2011-03-18 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 426,000 | -60,000 | 0.03 | -0.00 | 2011-03-18 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,613,066 | -66,000 | 0.22 | -0.00 | 2011-03-18 |
| 104 | B01584 | CHIEF SECURITIES LTD | 2,118,000 | -68,000 | 0.13 | -0.00 | 2011-03-18 |
| 105 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | -68,000 | 0.00 | -0.00 | 2011-03-18 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 5,628,300 | -80,000 | 0.34 | -0.00 | 2011-03-18 |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 2,594,000 | -96,000 | 0.16 | -0.01 | 2011-03-18 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -100,000 | 0.02 | -0.01 | 2011-03-18 |
| 109 | B01157 | PASAY STOCK AND SHARES LTD | 1,392,000 | -100,000 | 0.08 | -0.01 | 2011-03-18 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,378,000 | -102,000 | 0.14 | -0.01 | 2011-03-18 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,734,000 | -110,000 | 0.58 | -0.01 | 2011-03-18 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,866,100 | -110,000 | 0.29 | -0.01 | 2011-03-18 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 7,292,000 | -112,000 | 0.44 | -0.01 | 2011-03-18 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,218,000 | -130,000 | 0.73 | -0.01 | 2011-03-18 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,000 | -134,000 | 0.08 | -0.01 | 2011-03-18 |
| 116 | B01778 | UNITED WORLD ONLINE LTD | 17,048,000 | -142,000 | 1.02 | -0.01 | 2011-03-18 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 3,336,000 | -166,000 | 0.20 | -0.01 | 2011-03-18 |
| 118 | B01610 | KGI ASIA LTD | 7,660,000 | -184,000 | 0.46 | -0.01 | 2011-03-18 |
| 119 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 138,000 | -244,000 | 0.01 | -0.01 | 2011-03-18 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 58,244,000 | -274,000 | 3.48 | -0.02 | 2011-03-18 |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,194,000 | -454,000 | 0.07 | -0.03 | 2011-03-18 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,490,848 | -544,000 | 2.54 | -0.03 | 2011-03-18 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -602,000 | -0.04 | 2011-03-18 | |
| 124 | C00093 | BNP PARIBAS | 1,938,000 | -1,147,000 | 0.12 | -0.07 | 2011-03-18 |
| 125 | C00010 | CITIBANK N.A. | 124,608,672 | -1,586,065 | 7.45 | -0.09 | 2011-03-18 |
| 125 | Total changed named holdings | 981,712,747 | -40,000 | 58.72 | -0.00 | ||
| 240 | Unchanged named holdings | 103,090,046 | 0 | 6.17 | 0.00 | ||
| 365 | Total named holdings | 1,084,802,793 | -40,000 | 64.88 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,221,666 | 40,000 | 0.67 | 0.00 | ||
| 421 | Total securities in CCASS | 1,096,024,459 | 0 | 65.55 | 0.00 | ||
| Securities not in CCASS | 575,918,600 | 0 | 34.45 | 0.00 | |||
| Issued securities | 1,671,943,059 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 22,093,000 |
| Turnover | 73,734,980 |
| Average price | 3.337 |
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