CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,444,000 | 720,000 | 0.74 | 0.04 | 2011-05-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,298,000 | 700,000 | 8.09 | 0.04 | 2011-05-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 59,746,000 | 206,000 | 3.57 | 0.01 | 2011-05-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,559,945 | 185,000 | 3.26 | 0.01 | 2011-05-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,037,434 | 174,000 | 16.09 | 0.01 | 2011-05-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,286,000 | 86,000 | 0.56 | 0.01 | 2011-05-13 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 732,000 | 70,000 | 0.04 | 0.00 | 2011-05-13 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,288,000 | 32,000 | 0.08 | 0.00 | 2011-05-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,794,000 | 30,000 | 0.53 | 0.00 | 2011-05-13 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,316,000 | 30,000 | 0.14 | 0.00 | 2011-05-13 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2011-05-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,874,000 | 28,000 | 0.65 | 0.00 | 2011-05-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,298,000 | 26,000 | 0.62 | 0.00 | 2011-05-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,724,000 | 22,000 | 0.10 | 0.00 | 2011-05-13 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-05-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,547,000 | 20,000 | 0.09 | 0.00 | 2011-05-13 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 1,092,000 | 16,000 | 0.07 | 0.00 | 2011-05-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,302,000 | 16,000 | 0.74 | 0.00 | 2011-05-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,654,000 | 14,000 | 0.34 | 0.00 | 2011-05-13 |
| 20 | B01709 | RPS INVESTMENT LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2011-05-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,072,000 | 10,000 | 0.30 | 0.00 | 2011-05-13 |
| 22 | B01642 | KMT SECURITIES LTD | 858,000 | 10,000 | 0.05 | 0.00 | 2011-05-13 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2011-05-13 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,240,000 | 8,000 | 0.37 | 0.00 | 2011-05-13 |
| 26 | B01909 | SHENG YUAN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-05-13 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2011-05-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,506,000 | 8,000 | 0.09 | 0.00 | 2011-05-13 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,188,000 | 6,000 | 0.07 | 0.00 | 2011-05-13 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2011-05-13 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 342,000 | 4,000 | 0.02 | 0.00 | 2011-05-13 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | 4,000 | 0.03 | 0.00 | 2011-05-13 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,564,000 | 4,000 | 0.15 | 0.00 | 2011-05-13 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,632,000 | 2,000 | 0.10 | 0.00 | 2011-05-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2011-05-13 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,174,000 | 2,000 | 0.07 | 0.00 | 2011-05-13 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 346,000 | 2,000 | 0.02 | 0.00 | 2011-05-13 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 16,866,000 | 2,000 | 1.01 | 0.00 | 2011-05-13 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,054,000 | -2,000 | 0.12 | -0.00 | 2011-05-13 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,069,300 | -4,000 | 0.36 | -0.00 | 2011-05-13 |
| 41 | B01610 | KGI ASIA LTD | 7,858,000 | -4,000 | 0.47 | -0.00 | 2011-05-13 |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 646,000 | -4,000 | 0.04 | -0.00 | 2011-05-13 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,044,000 | -4,000 | 0.06 | -0.00 | 2011-05-13 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 78,031 | -5,000 | 0.00 | -0.00 | 2011-05-13 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 3,020,000 | -8,000 | 0.18 | -0.00 | 2011-05-13 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,110,000 | -8,000 | 0.07 | -0.00 | 2011-05-13 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-05-13 |
| 48 | B01460 | BERICH BROKERAGE LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2011-05-13 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2011-05-13 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-05-13 |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,627 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 482,000 | -10,000 | 0.03 | -0.00 | 2011-05-13 |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 55 | B01646 | TAI NING STOCK CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 446,000 | -14,000 | 0.03 | -0.00 | 2011-05-13 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 6,790,000 | -16,000 | 0.41 | -0.00 | 2011-05-13 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,810,840 | -18,000 | 0.29 | -0.00 | 2011-05-13 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,836,000 | -20,000 | 0.29 | -0.00 | 2011-05-13 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2011-05-13 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 257,757 | -20,000 | 0.02 | -0.00 | 2011-05-13 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,294,000 | -20,000 | 0.32 | -0.00 | 2011-05-13 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 658,000 | -20,000 | 0.04 | -0.00 | 2011-05-13 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,136,000 | -24,000 | 0.07 | -0.00 | 2011-05-13 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,510,000 | -26,000 | 0.39 | -0.00 | 2011-05-13 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,182,000 | -26,000 | 0.07 | -0.00 | 2011-05-13 |
| 68 | B01584 | CHIEF SECURITIES LTD | 2,172,000 | -30,000 | 0.13 | -0.00 | 2011-05-13 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | -34,000 | 0.00 | -0.00 | 2011-05-13 |
| 70 | B01130 | BOCI SECURITIES LTD | 43,298,000 | -36,000 | 2.59 | -0.00 | 2011-05-13 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,080,000 | -38,000 | 0.36 | -0.00 | 2011-05-13 |
| 72 | B01375 | AVEREST CAPITAL LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-05-13 |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 350,000 | -50,000 | 0.02 | -0.00 | 2011-05-13 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,922,000 | -50,000 | 0.41 | -0.00 | 2011-05-13 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 5,312,000 | -52,000 | 0.32 | -0.00 | 2011-05-13 |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -60,000 | 0.00 | -0.00 | 2011-05-13 |
| 77 | B01150 | MTF SECURITIES LTD | 220,000 | -70,000 | 0.01 | -0.00 | 2011-05-13 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,142,000 | -82,000 | 0.31 | -0.00 | 2011-05-13 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,096,000 | -100,000 | 0.07 | -0.01 | 2011-05-13 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 6,434,000 | -146,000 | 0.38 | -0.01 | 2011-05-13 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,424,000 | -158,000 | 0.20 | -0.01 | 2011-05-13 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,146,000 | -476,000 | 0.91 | -0.03 | 2011-05-13 |
| 83 | C00010 | CITIBANK N.A. | 124,208,709 | -730,000 | 7.43 | -0.04 | 2011-05-13 |
| 83 | Total changed named holdings | 911,319,643 | 20,000 | 54.51 | 0.00 | ||
| 287 | Unchanged named holdings | 174,111,150 | 0 | 10.41 | 0.00 | ||
| 370 | Total named holdings | 1,085,430,793 | 20,000 | 64.92 | 0.00 | ||
| 56 | Unnamed Investor Participants | 10,557,666 | -20,000 | 0.63 | -0.00 | ||
| 426 | Total securities in CCASS | 1,095,988,459 | 0 | 65.55 | 0.00 | ||
| Securities not in CCASS | 575,954,600 | 0 | 34.45 | 0.00 | |||
| Issued securities | 1,671,943,059 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 4,747,000 |
| Turnover | 15,365,890 |
| Average price | 3.237 |
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