CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | C00093 | BNP PARIBAS | 6,909,000 | 6,386,000 | 0.41 | 0.38 | 2011-11-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 69,513,000 | 676,000 | 4.16 | 0.04 | 2011-11-01 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,830,000 | 642,000 | 0.53 | 0.04 | 2011-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,016,718 | 477,795 | 3.23 | 0.03 | 2011-11-01 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,090,000 | 250,000 | 0.07 | 0.01 | 2011-11-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,623,900 | 226,200 | 0.22 | 0.01 | 2011-11-01 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,748,000 | 224,000 | 0.46 | 0.01 | 2011-11-01 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 16,760,000 | 192,000 | 1.00 | 0.01 | 2011-11-01 |
| 9 | C00010 | CITIBANK N.A. | 124,382,569 | 181,000 | 7.44 | 0.01 | 2011-11-01 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,372,000 | 170,000 | 0.20 | 0.01 | 2011-11-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,828,000 | 164,000 | 0.89 | 0.01 | 2011-11-01 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,374,000 | 150,000 | 0.14 | 0.01 | 2011-11-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,094,000 | 146,000 | 0.84 | 0.01 | 2011-11-01 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,367,066 | 140,000 | 0.20 | 0.01 | 2011-11-01 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 446,000 | 134,000 | 0.03 | 0.01 | 2011-11-01 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,288,000 | 120,000 | 0.08 | 0.01 | 2011-11-01 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,890,000 | 96,000 | 0.11 | 0.01 | 2011-11-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,798,000 | 96,000 | 0.35 | 0.01 | 2011-11-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 86,000 | 0.01 | 0.01 | 2011-11-01 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 86,000 | 82,000 | 0.01 | 0.00 | 2011-11-01 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 742,000 | 82,000 | 0.04 | 0.00 | 2011-11-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,684,400 | 80,000 | 0.34 | 0.00 | 2011-11-01 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,608,000 | 80,000 | 0.16 | 0.00 | 2011-11-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,000 | 54,000 | 0.11 | 0.00 | 2011-11-01 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 14,888,000 | 54,000 | 0.89 | 0.00 | 2011-11-01 |
| 26 | B01469 | KAISER SECURITIES LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2011-11-01 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2011-11-01 |
| 28 | B01571 | KARFORD SECURITIES LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2011-11-01 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,000 | 50,000 | 0.05 | 0.00 | 2011-11-01 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 498,000 | 46,000 | 0.03 | 0.00 | 2011-11-01 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 44,000 | 0.01 | 0.00 | 2011-11-01 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,002,000 | 40,000 | 0.06 | 0.00 | 2011-11-01 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 660,000 | 30,000 | 0.04 | 0.00 | 2011-11-01 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2011-11-01 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 434,000 | 30,000 | 0.03 | 0.00 | 2011-11-01 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,392,000 | 30,000 | 0.38 | 0.00 | 2011-11-01 |
| 37 | B01567 | PRIME SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2011-11-01 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 376,000 | 30,000 | 0.02 | 0.00 | 2011-11-01 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 434,020 | 30,000 | 0.03 | 0.00 | 2011-11-01 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,482,000 | 24,000 | 0.15 | 0.00 | 2011-11-01 |
| 41 | B01483 | BULLISH SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2011-11-01 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,408,000 | 20,000 | 0.08 | 0.00 | 2011-11-01 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,102,000 | 20,000 | 0.07 | 0.00 | 2011-11-01 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,374,000 | 18,000 | 0.86 | 0.00 | 2011-11-01 |
| 45 | B01385 | FAIRWIN BROKING LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2011-11-01 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 14,000 | 0.01 | 0.00 | 2011-11-01 |
| 47 | B01252 | CORPORATE BROKERS LTD | 622,000 | 10,000 | 0.04 | 0.00 | 2011-11-01 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 49 | B01794 | INTERCONTINENT SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 50 | B01209 | MASON SECURITIES LTD | 606,000 | 10,000 | 0.04 | 0.00 | 2011-11-01 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 558,000 | 10,000 | 0.03 | 0.00 | 2011-11-01 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-11-01 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,739 | 10,000 | 0.01 | 0.00 | 2011-11-01 |
| 54 | B01280 | WING FAT SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-11-01 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,202,000 | 8,000 | 0.07 | 0.00 | 2011-11-01 |
| 56 | B01184 | QUAM SECURITIES LTD | 270,000 | 4,000 | 0.02 | 0.00 | 2011-11-01 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 572,000 | -2,000 | 0.03 | -0.00 | 2011-11-01 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 158,000 | -2,000 | 0.01 | -0.00 | 2011-11-01 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,328,000 | -4,000 | 0.32 | -0.00 | 2011-11-01 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,304,000 | -6,000 | 0.08 | -0.00 | 2011-11-01 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,188,000 | -8,000 | 0.07 | -0.00 | 2011-11-01 |
| 62 | B01326 | KING SUN SECURITIES LTD | 202,000 | -8,000 | 0.01 | -0.00 | 2011-11-01 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 558,000 | -10,000 | 0.03 | -0.00 | 2011-11-01 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 254,627 | -10,000 | 0.02 | -0.00 | 2011-11-01 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 66 | B01921 | GONG PING SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 271,757 | -10,000 | 0.02 | -0.00 | 2011-11-01 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 518,000 | -10,000 | 0.03 | -0.00 | 2011-11-01 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 72 | B01457 | MARS SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 49,082 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 75 | B01802 | REDFORD SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 2,282,000 | -10,000 | 0.14 | -0.00 | 2011-11-01 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2011-11-01 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 286,000 | -14,000 | 0.02 | -0.00 | 2011-11-01 |
| 79 | B01550 | HUAYU SECURITIES LTD | 100,000 | -14,000 | 0.01 | -0.00 | 2011-11-01 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,694,000 | -16,000 | 0.16 | -0.00 | 2011-11-01 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 9,818,000 | -18,000 | 0.59 | -0.00 | 2011-11-01 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,766,000 | -18,000 | 0.70 | -0.00 | 2011-11-01 |
| 83 | B01460 | BERICH BROKERAGE LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 78,000 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 85 | B01129 | WOCOM SECURITIES LTD | 330,000 | -20,000 | 0.02 | -0.00 | 2011-11-01 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 724,000 | -30,000 | 0.04 | -0.00 | 2011-11-01 |
| 87 | B01705 | HENIK SECURITIES LTD | 172,000 | -30,000 | 0.01 | -0.00 | 2011-11-01 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 236,000 | -30,000 | 0.01 | -0.00 | 2011-11-01 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 324,000 | -30,000 | 0.02 | -0.00 | 2011-11-01 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2011-11-01 |
| 91 | B01152 | YU ON SECURITIES CO LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2011-11-01 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | -34,000 | 0.03 | -0.00 | 2011-11-01 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 864,000 | -40,000 | 0.05 | -0.00 | 2011-11-01 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 596,000 | -40,000 | 0.04 | -0.00 | 2011-11-01 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 608,000 | -40,000 | 0.04 | -0.00 | 2011-11-01 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 482,000 | -42,000 | 0.03 | -0.00 | 2011-11-01 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,986,000 | -50,000 | 0.30 | -0.00 | 2011-11-01 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 2,284,000 | -50,000 | 0.14 | -0.00 | 2011-11-01 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,726,000 | -56,000 | 0.40 | -0.00 | 2011-11-01 |
| 100 | B01610 | KGI ASIA LTD | 7,694,000 | -60,000 | 0.46 | -0.00 | 2011-11-01 |
| 101 | B01695 | DAH SING SECURITIES LTD | 1,984,000 | -64,000 | 0.12 | -0.00 | 2011-11-01 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,941,760 | -102,795 | 0.42 | -0.01 | 2011-11-01 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,652,000 | -118,000 | 0.52 | -0.01 | 2011-11-01 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,498,000 | -130,000 | 0.87 | -0.01 | 2011-11-01 |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | -150,000 | 0.00 | -0.01 | 2011-11-01 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 5,366,300 | -150,000 | 0.32 | -0.01 | 2011-11-01 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,332,000 | -150,000 | 0.26 | -0.01 | 2011-11-01 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 7,320,000 | -154,000 | 0.44 | -0.01 | 2011-11-01 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | -180,000 | 0.02 | -0.01 | 2011-11-01 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,770,000 | -182,000 | 0.76 | -0.01 | 2011-11-01 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,538,000 | -194,000 | 0.21 | -0.01 | 2011-11-01 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,770,000 | -194,000 | 1.00 | -0.01 | 2011-11-01 |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2011-11-01 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,524,000 | -202,000 | 0.45 | -0.01 | 2011-11-01 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,055,000 | -240,000 | 0.06 | -0.01 | 2011-11-01 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 2,124,000 | -296,000 | 0.13 | -0.02 | 2011-11-01 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,932,000 | -418,000 | 7.77 | -0.02 | 2011-11-01 |
| 118 | B01606 | EWARTON SECURITIES LTD | 296,000 | -492,000 | 0.02 | -0.03 | 2011-11-01 |
| 119 | B01130 | BOCI SECURITIES LTD | 41,294,000 | -592,000 | 2.47 | -0.04 | 2011-11-01 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,594,329 | -6,592,200 | 14.86 | -0.39 | 2011-11-01 |
| 120 | Total changed named holdings | 980,597,267 | 40,000 | 58.63 | 0.00 | ||
| 246 | Unchanged named holdings | 112,229,526 | 0 | 6.71 | 0.00 | ||
| 366 | Total named holdings | 1,092,826,793 | 40,000 | 65.34 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,599,666 | -40,000 | 0.22 | -0.00 | ||
| 434 | Total securities in CCASS | 1,096,426,459 | 0 | 65.55 | 0.00 | ||
| Securities not in CCASS | 576,216,600 | 0 | 34.45 | 0.00 | |||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 17,206,000 |
| Turnover | 31,164,920 |
| Average price | 1.811 |
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