CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | C00010 | CITIBANK N.A. | 125,386,909 | 1,286,500 | 7.50 | 0.08 | 2011-05-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,017,165 | 1,283,831 | 16.27 | 0.08 | 2011-05-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,590,245 | 993,500 | 3.32 | 0.06 | 2011-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,570,000 | 384,000 | 8.11 | 0.02 | 2011-05-17 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,432,000 | 250,000 | 0.09 | 0.01 | 2011-05-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 43,472,000 | 172,000 | 2.60 | 0.01 | 2011-05-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,162,000 | 144,000 | 0.43 | 0.01 | 2011-05-17 |
| 8 | B01610 | KGI ASIA LTD | 7,938,000 | 112,000 | 0.47 | 0.01 | 2011-05-17 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,150,000 | 106,000 | 0.07 | 0.01 | 2011-05-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,384,000 | 90,000 | 0.32 | 0.01 | 2011-05-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,570,000 | 64,000 | 0.09 | 0.00 | 2011-05-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,007,000 | 50,000 | 0.30 | 0.00 | 2011-05-17 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 15,338,000 | 48,000 | 0.92 | 0.00 | 2011-05-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,392,000 | 44,000 | 0.92 | 0.00 | 2011-05-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,876,000 | 40,000 | 0.29 | 0.00 | 2011-05-17 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,292,000 | 38,000 | 0.08 | 0.00 | 2011-05-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | 36,000 | 0.03 | 0.00 | 2011-05-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,378,000 | 32,000 | 0.74 | 0.00 | 2011-05-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,670,000 | 30,000 | 0.10 | 0.00 | 2011-05-17 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 846,000 | 30,000 | 0.05 | 0.00 | 2011-05-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,340,000 | 28,000 | 0.74 | 0.00 | 2011-05-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,814,000 | 20,000 | 0.53 | 0.00 | 2011-05-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | 20,000 | 0.03 | 0.00 | 2011-05-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,450,000 | 16,000 | 0.39 | 0.00 | 2011-05-17 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,334,000 | 16,000 | 0.14 | 0.00 | 2011-05-17 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 132,000 | 16,000 | 0.01 | 0.00 | 2011-05-17 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2011-05-17 |
| 28 | B01416 | VC BROKERAGE LTD | 704,000 | 14,000 | 0.04 | 0.00 | 2011-05-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,992,000 | 12,000 | 0.66 | 0.00 | 2011-05-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,664,000 | 10,000 | 0.34 | 0.00 | 2011-05-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,000 | 10,000 | 0.10 | 0.00 | 2011-05-17 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,076,000 | 10,000 | 0.30 | 0.00 | 2011-05-17 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,580,000 | 10,000 | 0.39 | 0.00 | 2011-05-17 |
| 34 | B01298 | GET NICE SECURITIES LTD | 884,000 | 10,000 | 0.05 | 0.00 | 2011-05-17 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,627 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,106,000 | 10,000 | 0.07 | 0.00 | 2011-05-17 |
| 37 | B01645 | SELINA & CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,281,066 | 10,000 | 0.20 | 0.00 | 2011-05-17 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,134,000 | 10,000 | 0.07 | 0.00 | 2011-05-17 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 59,704,000 | 8,000 | 3.57 | 0.00 | 2011-05-17 |
| 42 | B01267 | WINFULL SECURITIES LTD | 226,000 | 8,000 | 0.01 | 0.00 | 2011-05-17 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,458,000 | 6,000 | 0.63 | 0.00 | 2011-05-17 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,572,000 | 4,000 | 0.15 | 0.00 | 2011-05-17 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2011-05-17 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,426,000 | 2,000 | 0.20 | 0.00 | 2011-05-17 |
| 47 | B01740 | WIN SECURITIES LTD | 540,000 | -1,500 | 0.03 | -0.00 | 2011-05-17 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,190,000 | -2,000 | 0.13 | -0.00 | 2011-05-17 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,180,000 | -6,000 | 0.07 | -0.00 | 2011-05-17 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 16,872,000 | -6,000 | 1.01 | -0.00 | 2011-05-17 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,128,000 | -8,000 | 0.90 | -0.00 | 2011-05-17 |
| 52 | B01450 | DL BROKERAGE LTD | 1,358,000 | -10,000 | 0.08 | -0.00 | 2011-05-17 |
| 53 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,302,000 | -10,000 | 0.62 | -0.00 | 2011-05-17 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 78,300 | -11,331 | 0.00 | -0.00 | 2011-05-17 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 3,002,000 | -12,000 | 0.18 | -0.00 | 2011-05-17 |
| 57 | B01709 | RPS INVESTMENT LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2011-05-17 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,134,000 | -18,000 | 0.31 | -0.00 | 2011-05-17 |
| 59 | B01661 | HERMES SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 5,496,300 | -20,000 | 0.33 | -0.00 | 2011-05-17 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,796,340 | -24,500 | 0.29 | -0.00 | 2011-05-17 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 6,718,000 | -30,000 | 0.40 | -0.00 | 2011-05-17 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,930,000 | -122,000 | 0.53 | -0.01 | 2011-05-17 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,490,000 | -720,000 | 0.33 | -0.04 | 2011-05-17 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,067,300 | -2,000,000 | 0.24 | -0.12 | 2011-05-17 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 2,813,500 | -2,486,500 | 0.17 | -0.15 | 2011-05-17 |
| 66 | Total changed named holdings | 952,650,752 | 0 | 56.98 | 0.00 | ||
| 304 | Unchanged named holdings | 132,780,041 | 0 | 7.94 | 0.00 | ||
| 370 | Total named holdings | 1,085,430,793 | 0 | 64.92 | 0.00 | ||
| 56 | Unnamed Investor Participants | 10,557,666 | 0 | 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 | 2011-05-13 |
| Volume | 3,020,669 |
| Turnover | 9,631,683 |
| Average price | 3.189 |
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