CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01597 | TIMES SECURITIES CO LTD | 1,014,000 | 1,000,000 | 0.06 | 0.06 | 2011-06-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 880,000 | 408,000 | 0.05 | 0.02 | 2011-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,468,000 | 358,000 | 8.22 | 0.02 | 2011-06-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,800,000 | 134,000 | 0.89 | 0.01 | 2011-06-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | 114,000 | 0.04 | 0.01 | 2011-06-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,330,000 | 102,000 | 0.38 | 0.01 | 2011-06-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,026,000 | 102,000 | 0.42 | 0.01 | 2011-06-28 |
| 8 | B01450 | DL BROKERAGE LTD | 1,486,000 | 100,000 | 0.09 | 0.01 | 2011-06-28 |
| 9 | B01610 | KGI ASIA LTD | 8,312,000 | 80,000 | 0.50 | 0.00 | 2011-06-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,058,000 | 74,000 | 0.24 | 0.00 | 2011-06-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,020,000 | 70,000 | 0.66 | 0.00 | 2011-06-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,530,000 | 64,000 | 0.39 | 0.00 | 2011-06-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,834,000 | 64,000 | 0.41 | 0.00 | 2011-06-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 9,726,000 | 58,000 | 0.58 | 0.00 | 2011-06-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,135,160 | 54,000 | 3.06 | 0.00 | 2011-06-28 |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2011-06-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,922,000 | 40,000 | 0.35 | 0.00 | 2011-06-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,698,000 | 40,000 | 0.28 | 0.00 | 2011-06-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 63,454,000 | 32,000 | 3.80 | 0.00 | 2011-06-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-06-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,758,000 | 28,000 | 0.11 | 0.00 | 2011-06-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 516,000 | 28,000 | 0.03 | 0.00 | 2011-06-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,964,000 | 22,000 | 0.36 | 0.00 | 2011-06-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 1,076,000 | 20,000 | 0.06 | 0.00 | 2011-06-28 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 26 | B01831 | NERICO BROTHERS LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 282,000 | 20,000 | 0.02 | 0.00 | 2011-06-28 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 34,000 | 16,000 | 0.00 | 0.00 | 2011-06-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,733,066 | 16,000 | 0.22 | 0.00 | 2011-06-28 |
| 30 | B01458 | YICKO SECURITIES LTD | 242,000 | 16,000 | 0.01 | 0.00 | 2011-06-28 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 256,000 | 14,000 | 0.02 | 0.00 | 2011-06-28 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,716,000 | 12,000 | 0.88 | 0.00 | 2011-06-28 |
| 33 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2011-06-28 |
| 34 | B01460 | BERICH BROKERAGE LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,254,000 | 10,000 | 0.08 | 0.00 | 2011-06-28 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2011-06-28 |
| 38 | B01326 | KING SUN SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 39 | B01209 | MASON SECURITIES LTD | 636,000 | 10,000 | 0.04 | 0.00 | 2011-06-28 |
| 40 | B01267 | WINFULL SECURITIES LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2011-06-28 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2011-06-28 |
| 42 | B01608 | OPEN SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-06-28 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,924,000 | 6,000 | 0.17 | 0.00 | 2011-06-28 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,514,000 | 6,000 | 0.15 | 0.00 | 2011-06-28 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 436,000 | 2,000 | 0.03 | 0.00 | 2011-06-28 |
| 46 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 67,181 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,628,000 | -2,000 | 0.16 | -0.00 | 2011-06-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,332,000 | -2,000 | 0.44 | -0.00 | 2011-06-28 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 15,100,000 | -2,000 | 0.90 | -0.00 | 2011-06-28 |
| 51 | B01184 | QUAM SECURITIES LTD | 258,000 | -4,000 | 0.02 | -0.00 | 2011-06-28 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2011-06-28 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,872,000 | -6,000 | 0.11 | -0.00 | 2011-06-28 |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,232,000 | -8,000 | 0.07 | -0.00 | 2011-06-28 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 376,000 | -8,000 | 0.02 | -0.00 | 2011-06-28 |
| 56 | B01329 | BLOOMYEARS LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 58 | B01298 | GET NICE SECURITIES LTD | 852,000 | -10,000 | 0.05 | -0.00 | 2011-06-28 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,330,000 | -10,000 | 0.68 | -0.00 | 2011-06-28 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 2,195,500 | -10,000 | 0.13 | -0.00 | 2011-06-28 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 16,846,000 | -10,000 | 1.01 | -0.00 | 2011-06-28 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,584,000 | -12,000 | 0.09 | -0.00 | 2011-06-28 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 7,080,000 | -12,000 | 0.42 | -0.00 | 2011-06-28 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,189,700 | -12,000 | 0.13 | -0.00 | 2011-06-28 |
| 66 | B01550 | HUAYU SECURITIES LTD | 100,000 | -14,000 | 0.01 | -0.00 | 2011-06-28 |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,348,000 | -20,000 | 0.14 | -0.00 | 2011-06-28 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 632,000 | -20,000 | 0.04 | -0.00 | 2011-06-28 |
| 69 | B01123 | HING WONG SECURITIES LTD | 760,000 | -20,000 | 0.05 | -0.00 | 2011-06-28 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,084,000 | -20,000 | 0.06 | -0.00 | 2011-06-28 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,140,000 | -24,000 | 0.07 | -0.00 | 2011-06-28 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2011-06-28 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 528,000 | -30,000 | 0.03 | -0.00 | 2011-06-28 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 750,000 | -32,000 | 0.04 | -0.00 | 2011-06-28 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 7,196,000 | -36,000 | 0.43 | -0.00 | 2011-06-28 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,000 | -40,000 | 0.02 | -0.00 | 2011-06-28 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 998,000 | -40,000 | 0.06 | -0.00 | 2011-06-28 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,450,000 | -40,000 | 0.15 | -0.00 | 2011-06-28 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 2,256,000 | -42,000 | 0.13 | -0.00 | 2011-06-28 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,333,000 | -48,000 | 0.08 | -0.00 | 2011-06-28 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 640,000 | -50,000 | 0.04 | -0.00 | 2011-06-28 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-06-28 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 3,100,000 | -54,000 | 0.19 | -0.00 | 2011-06-28 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,498,000 | -56,000 | 0.63 | -0.00 | 2011-06-28 |
| 85 | C00018 | HANG SENG BANK LTD | 972,000 | -60,000 | 0.06 | -0.00 | 2011-06-28 |
| 86 | B01130 | BOCI SECURITIES LTD | 44,286,000 | -68,000 | 2.65 | -0.00 | 2011-06-28 |
| 87 | C00091 | BANK OF SINGAPORE LTD | 712,000 | -70,000 | 0.04 | -0.00 | 2011-06-28 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,160,000 | -74,000 | 0.79 | -0.00 | 2011-06-28 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,680,000 | -90,000 | 0.40 | -0.01 | 2011-06-28 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,896,993 | -90,700 | 0.29 | -0.01 | 2011-06-28 |
| 91 | B01150 | MTF SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.01 | 2011-06-28 |
| 92 | B01157 | PASAY STOCK AND SHARES LTD | 792,000 | -100,000 | 0.05 | -0.01 | 2011-06-28 |
| 93 | C00010 | CITIBANK N.A. | 118,295,055 | -243,582 | 7.08 | -0.01 | 2011-06-28 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,200,890 | -1,606,718 | 15.98 | -0.10 | 2011-06-28 |
| 94 | Total changed named holdings | 944,138,545 | 10,000 | 56.47 | 0.00 | ||
| 275 | Unchanged named holdings | 141,536,248 | 0 | 8.47 | 0.00 | ||
| 369 | Total named holdings | 1,085,674,793 | 10,000 | 64.93 | 0.00 | ||
| 56 | Unnamed Investor Participants | 8,633,666 | 0 | 0.52 | 0.00 | ||
| 425 | Total securities in CCASS | 1,094,308,459 | 10,000 | 65.45 | 0.00 | ||
| Securities not in CCASS | 577,634,600 | -10,000 | 34.55 | -0.00 | |||
| Issued securities | 1,671,943,059 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 5,755,000 |
| Turnover | 14,216,010 |
| Average price | 2.470 |
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