CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | C00010 | CITIBANK N.A. | 127,969,292 | 3,596,000 | 7.65 | 0.21 | 2011-11-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,640,207 | 1,785,000 | 14.87 | 0.11 | 2011-11-09 |
| 3 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 1,226,000 | 1,226,000 | 0.07 | 0.07 | 2011-11-09 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,234,000 | 1,020,000 | 0.07 | 0.06 | 2011-11-09 |
| 5 | B01610 | KGI ASIA LTD | 9,152,000 | 932,000 | 0.55 | 0.06 | 2011-11-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,730,000 | 474,000 | 0.52 | 0.03 | 2011-11-09 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,412,000 | 398,000 | 0.14 | 0.02 | 2011-11-09 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 878,000 | 370,000 | 0.05 | 0.02 | 2011-11-09 |
| 9 | B01184 | QUAM SECURITIES LTD | 620,000 | 340,000 | 0.04 | 0.02 | 2011-11-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,966,000 | 316,000 | 0.48 | 0.02 | 2011-11-09 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 386,000 | 228,000 | 0.02 | 0.01 | 2011-11-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,150,541 | 226,382 | 0.43 | 0.01 | 2011-11-09 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2011-11-09 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,257,000 | 186,000 | 0.08 | 0.01 | 2011-11-09 |
| 15 | B01416 | VC BROKERAGE LTD | 586,000 | 174,000 | 0.04 | 0.01 | 2011-11-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 162,000 | 0.02 | 0.01 | 2011-11-09 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 254,000 | 76,000 | 0.02 | 0.00 | 2011-11-09 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 746,000 | 70,000 | 0.04 | 0.00 | 2011-11-09 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,100,000 | 70,000 | 1.02 | 0.00 | 2011-11-09 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,674,000 | 66,000 | 0.22 | 0.00 | 2011-11-09 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,000 | 60,000 | 0.01 | 0.00 | 2011-11-09 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,198,000 | 50,000 | 0.07 | 0.00 | 2011-11-09 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-09 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 5,416,300 | 50,000 | 0.32 | 0.00 | 2011-11-09 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2011-11-09 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2011-11-09 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,334,000 | 24,000 | 0.14 | 0.00 | 2011-11-09 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,557,900 | 22,000 | 0.21 | 0.00 | 2011-11-09 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 82,000 | 22,000 | 0.00 | 0.00 | 2011-11-09 |
| 30 | B01661 | HERMES SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-11-09 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-11-09 |
| 32 | B01831 | NERICO BROTHERS LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2011-11-09 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 2,750,000 | 12,000 | 0.16 | 0.00 | 2011-11-09 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-11-09 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,188,000 | 10,000 | 0.07 | 0.00 | 2011-11-09 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 978,000 | 10,000 | 0.06 | 0.00 | 2011-11-09 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,227,066 | 10,000 | 0.19 | 0.00 | 2011-11-09 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2011-11-09 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2011-11-09 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,212,000 | 8,000 | 0.07 | 0.00 | 2011-11-09 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,294,000 | 6,000 | 0.08 | 0.00 | 2011-11-09 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2011-11-09 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 578,000 | 2,000 | 0.03 | 0.00 | 2011-11-09 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,000,000 | -2,000 | 0.12 | -0.00 | 2011-11-09 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 160,000 | -2,000 | 0.01 | -0.00 | 2011-11-09 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-09 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 512,000 | -4,000 | 0.03 | -0.00 | 2011-11-09 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 434,000 | -6,000 | 0.03 | -0.00 | 2011-11-09 |
| 49 | B01755 | T G SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-11-09 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 14,880,000 | -8,000 | 0.89 | -0.00 | 2011-11-09 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,757 | -10,000 | 0.02 | -0.00 | 2011-11-09 |
| 52 | B01794 | INTERCONTINENT SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-11-09 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,190,000 | -10,000 | 0.25 | -0.00 | 2011-11-09 |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-11-09 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | -10,000 | 0.03 | -0.00 | 2011-11-09 |
| 56 | B01280 | WING FAT SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-11-09 |
| 57 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-11-09 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-11-09 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 374,000 | -12,000 | 0.02 | -0.00 | 2011-11-09 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 366,000 | -12,000 | 0.02 | -0.00 | 2011-11-09 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 16,746,000 | -14,000 | 1.00 | -0.00 | 2011-11-09 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 9,640,000 | -16,000 | 0.58 | -0.00 | 2011-11-09 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 492,000 | -16,000 | 0.03 | -0.00 | 2011-11-09 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,352,000 | -20,000 | 0.32 | -0.00 | 2011-11-09 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 676,000 | -20,000 | 0.04 | -0.00 | 2011-11-09 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 78,000 | -20,000 | 0.00 | -0.00 | 2011-11-09 |
| 67 | B01212 | HENYEP SECURITIES LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2011-11-09 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-11-09 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2011-11-09 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 832,000 | -20,000 | 0.05 | -0.00 | 2011-11-09 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 2,262,000 | -20,000 | 0.14 | -0.00 | 2011-11-09 |
| 72 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2011-11-09 | |
| 73 | B01712 | WAH SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-09 | |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2011-11-09 |
| 75 | B01460 | BERICH BROKERAGE LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2011-11-09 |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-11-09 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 586,000 | -30,000 | 0.04 | -0.00 | 2011-11-09 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,664,000 | -30,000 | 0.16 | -0.00 | 2011-11-09 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,120,000 | -30,000 | 0.13 | -0.00 | 2011-11-09 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 532,000 | -30,000 | 0.03 | -0.00 | 2011-11-09 |
| 81 | B01802 | REDFORD SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2011-11-09 |
| 82 | B01290 | SPS SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2011-11-09 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 652,000 | -34,000 | 0.04 | -0.00 | 2011-11-09 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,000 | -36,000 | 0.10 | -0.00 | 2011-11-09 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,024,000 | -40,000 | 0.84 | -0.00 | 2011-11-09 |
| 86 | B01567 | PRIME SECURITIES LTD | 124,000 | -40,000 | 0.01 | -0.00 | 2011-11-09 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 392,020 | -42,000 | 0.02 | -0.00 | 2011-11-09 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 1,096,000 | -50,000 | 0.07 | -0.00 | 2011-11-09 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,059,280 | -50,000 | 0.36 | -0.00 | 2011-11-09 |
| 90 | B01469 | KAISER SECURITIES LTD | 174,000 | -50,000 | 0.01 | -0.00 | 2011-11-09 |
| 91 | B01732 | WINTECH SECURITIES LTD | 134,000 | -56,000 | 0.01 | -0.00 | 2011-11-09 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,322,000 | -58,000 | 0.26 | -0.00 | 2011-11-09 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 812,000 | -60,000 | 0.05 | -0.00 | 2011-11-09 |
| 94 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 140,000 | -62,000 | 0.01 | -0.00 | 2011-11-09 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,588,000 | -64,000 | 0.39 | -0.00 | 2011-11-09 |
| 96 | B01584 | CHIEF SECURITIES LTD | 2,540,000 | -66,000 | 0.15 | -0.00 | 2011-11-09 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,000 | -70,000 | 0.01 | -0.00 | 2011-11-09 |
| 98 | B01298 | GET NICE SECURITIES LTD | 1,104,000 | -70,000 | 0.07 | -0.00 | 2011-11-09 |
| 99 | B01857 | KAISA FINANCIAL GROUP CO LTD | 170,000 | -70,000 | 0.01 | -0.00 | 2011-11-09 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 2,310,000 | -72,000 | 0.14 | -0.00 | 2011-11-09 |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -84,000 | 0.00 | -0.01 | 2011-11-09 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | -86,000 | 0.02 | -0.01 | 2011-11-09 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,874,000 | -94,000 | 0.11 | -0.01 | 2011-11-09 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,472,000 | -100,000 | 0.87 | -0.01 | 2011-11-09 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 954,000 | -104,000 | 0.06 | -0.01 | 2011-11-09 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,316,000 | -108,000 | 0.20 | -0.01 | 2011-11-09 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,556,000 | -118,000 | 0.33 | -0.01 | 2011-11-09 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,000 | -128,000 | 0.04 | -0.01 | 2011-11-09 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 650,000 | -130,000 | 0.04 | -0.01 | 2011-11-09 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,930,000 | -152,000 | 0.83 | -0.01 | 2011-11-09 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,490,000 | -156,000 | 0.15 | -0.01 | 2011-11-09 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 7,698,000 | -186,000 | 0.46 | -0.01 | 2011-11-09 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,470,000 | -192,000 | 0.51 | -0.01 | 2011-11-09 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,480,000 | -194,000 | 0.39 | -0.01 | 2011-11-09 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,224,000 | -200,000 | 0.25 | -0.01 | 2011-11-09 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,736,000 | -220,000 | 0.76 | -0.01 | 2011-11-09 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,860,000 | -242,000 | 0.71 | -0.01 | 2011-11-09 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 7,250,000 | -264,000 | 0.43 | -0.02 | 2011-11-09 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,932,000 | -318,000 | 0.89 | -0.02 | 2011-11-09 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 242,000 | -394,000 | 0.01 | -0.02 | 2011-11-09 |
| 121 | B01150 | MTF SECURITIES LTD | 230,000 | -620,000 | 0.01 | -0.04 | 2011-11-09 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 69,251,000 | -764,000 | 4.14 | -0.05 | 2011-11-09 |
| 123 | B01130 | BOCI SECURITIES LTD | 41,316,000 | -1,132,000 | 2.47 | -0.07 | 2011-11-09 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,426,956 | -1,623,382 | 2.78 | -0.10 | 2011-11-09 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,264,000 | -3,072,000 | 7.73 | -0.18 | 2011-11-09 |
| 125 | Total changed named holdings | 980,115,319 | 90,000 | 58.60 | 0.01 | ||
| 240 | Unchanged named holdings | 112,727,474 | 0 | 6.74 | 0.00 | ||
| 365 | Total named holdings | 1,092,842,793 | 90,000 | 65.34 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,617,666 | -60,000 | 0.22 | -0.00 | ||
| 433 | Total securities in CCASS | 1,096,460,459 | 30,000 | 65.55 | 0.00 | ||
| Securities not in CCASS | 576,182,600 | -30,000 | 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 | 2011-11-07 |
| Volume | 26,004,000 |
| Turnover | 46,700,760 |
| Average price | 1.796 |
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