CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,696,567 | 1,562,927 | 15.23 | 0.09 | 2011-09-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,000 | 386,000 | 0.04 | 0.02 | 2011-09-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 68,443,000 | 354,000 | 4.09 | 0.02 | 2011-09-09 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,542,000 | 216,000 | 0.09 | 0.01 | 2011-09-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 42,888,000 | 168,000 | 2.56 | 0.01 | 2011-09-09 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,008,000 | 146,000 | 1.02 | 0.01 | 2011-09-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,400,000 | 92,000 | 0.68 | 0.01 | 2011-09-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,951,447 | 83,556 | 0.42 | 0.00 | 2011-09-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,168,000 | 80,000 | 0.43 | 0.00 | 2011-09-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,966,000 | 76,000 | 0.48 | 0.00 | 2011-09-09 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 246,000 | 60,000 | 0.01 | 0.00 | 2011-09-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,518,000 | 52,000 | 0.81 | 0.00 | 2011-09-09 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,460,000 | 50,000 | 0.80 | 0.00 | 2011-09-09 |
| 14 | B01469 | KAISER SECURITIES LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2011-09-09 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,888,000 | 46,000 | 0.35 | 0.00 | 2011-09-09 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,004,000 | 46,000 | 0.78 | 0.00 | 2011-09-09 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 124,000 | 40,000 | 0.01 | 0.00 | 2011-09-09 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,744,000 | 40,000 | 0.16 | 0.00 | 2011-09-09 |
| 19 | B01298 | GET NICE SECURITIES LTD | 982,000 | 40,000 | 0.06 | 0.00 | 2011-09-09 |
| 20 | B01610 | KGI ASIA LTD | 8,574,000 | 40,000 | 0.51 | 0.00 | 2011-09-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,430,000 | 30,000 | 0.15 | 0.00 | 2011-09-09 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 726,000 | 30,000 | 0.04 | 0.00 | 2011-09-09 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 930,000 | 30,000 | 0.06 | 0.00 | 2011-09-09 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,826,000 | 24,000 | 0.11 | 0.00 | 2011-09-09 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,872,000 | 22,000 | 0.95 | 0.00 | 2011-09-09 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 16,858,000 | 20,000 | 1.01 | 0.00 | 2011-09-09 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2011-09-09 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,399,700 | 12,000 | 0.08 | 0.00 | 2011-09-09 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 212,000 | 12,000 | 0.01 | 0.00 | 2011-09-09 |
| 30 | B01740 | WIN SECURITIES LTD | 656,000 | 12,000 | 0.04 | 0.00 | 2011-09-09 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 59,454 | 11,444 | 0.00 | 0.00 | 2011-09-09 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,172,000 | 10,000 | 0.13 | 0.00 | 2011-09-09 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,120,400 | 10,000 | 0.37 | 0.00 | 2011-09-09 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,372,000 | 10,000 | 0.14 | 0.00 | 2011-09-09 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,502,000 | 6,000 | 0.87 | 0.00 | 2011-09-09 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,406,000 | 6,000 | 0.26 | 0.00 | 2011-09-09 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2011-09-09 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,708,000 | 2,000 | 0.46 | 0.00 | 2011-09-09 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,280,000 | 2,000 | 0.20 | 0.00 | 2011-09-09 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,418,000 | 2,000 | 0.14 | 0.00 | 2011-09-09 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,339,913 | 1,073 | 0.08 | 0.00 | 2011-09-09 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,304,000 | -2,000 | 0.08 | -0.00 | 2011-09-09 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,964,000 | -2,000 | 0.30 | -0.00 | 2011-09-09 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 2,836,000 | -8,000 | 0.17 | -0.00 | 2011-09-09 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,190,000 | -10,000 | 0.31 | -0.00 | 2011-09-09 |
| 51 | B01722 | CTW SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2011-09-09 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,960,000 | -10,000 | 0.12 | -0.00 | 2011-09-09 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,627 | -10,000 | 0.00 | -0.00 | 2011-09-09 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | -10,000 | 0.02 | -0.00 | 2011-09-09 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 968,000 | -10,000 | 0.06 | -0.00 | 2011-09-09 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 802,000 | -12,000 | 0.05 | -0.00 | 2011-09-09 |
| 57 | B01184 | QUAM SECURITIES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2011-09-09 |
| 58 | B01275 | SANFULL SECURITIES LTD | 990,000 | -20,000 | 0.06 | -0.00 | 2011-09-09 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 5,420,300 | -30,000 | 0.32 | -0.00 | 2011-09-09 |
| 60 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-09-09 | |
| 61 | B01705 | HENIK SECURITIES LTD | 142,000 | -40,000 | 0.01 | -0.00 | 2011-09-09 |
| 62 | B01609 | WILBY SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2011-09-09 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 7,164,000 | -120,000 | 0.43 | -0.01 | 2011-09-09 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,420,000 | -420,000 | 0.38 | -0.03 | 2011-09-09 |
| 65 | C00010 | CITIBANK N.A. | 119,229,289 | -553,500 | 7.13 | -0.03 | 2011-09-09 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,293,529 | -1,235,500 | 3.07 | -0.07 | 2011-09-09 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,648,000 | -1,422,000 | 8.65 | -0.09 | 2011-09-09 |
| 67 | Total changed named holdings | 917,746,226 | -70,000 | 54.87 | -0.00 | ||
| 297 | Unchanged named holdings | 175,348,567 | 0 | 10.48 | 0.00 | ||
| 364 | Total named holdings | 1,093,094,793 | -70,000 | 65.35 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,425,666 | 70,000 | 0.20 | 0.00 | ||
| 424 | Total securities in CCASS | 1,096,520,459 | 0 | 65.56 | 0.00 | ||
| Securities not in CCASS | 576,122,600 | 0 | 34.44 | 0.00 | |||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 8,130,556 |
| Turnover | 15,531,299 |
| Average price | 1.910 |
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