CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,497,702 | 846,109 | 0.27 | 0.05 | 2011-11-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,714,000 | 360,000 | 1.24 | 0.02 | 2011-11-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,280,774 | 349,509 | 0.44 | 0.02 | 2011-11-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,382,000 | 158,000 | 0.74 | 0.01 | 2011-11-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,018,000 | 130,000 | 0.84 | 0.01 | 2011-11-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,705,700 | 128,000 | 0.28 | 0.01 | 2011-11-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 128,000 | 126,000 | 0.01 | 0.01 | 2011-11-21 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,052,000 | 100,000 | 0.12 | 0.01 | 2011-11-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,838,575 | 87,356 | 2.74 | 0.01 | 2011-11-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,708,000 | 84,000 | 0.88 | 0.01 | 2011-11-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,406,000 | 84,000 | 0.44 | 0.01 | 2011-11-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 70,639,000 | 76,000 | 4.22 | 0.00 | 2011-11-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,780,000 | 68,000 | 7.64 | 0.00 | 2011-11-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,952,000 | 60,000 | 0.48 | 0.00 | 2011-11-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,656,000 | 50,000 | 0.22 | 0.00 | 2011-11-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,686,000 | 40,000 | 0.46 | 0.00 | 2011-11-21 |
| 17 | B01646 | TAI NING STOCK CO LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2011-11-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 41,748,000 | 34,000 | 2.50 | 0.00 | 2011-11-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | 30,000 | 0.10 | 0.00 | 2011-11-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,372,000 | 20,000 | 0.32 | 0.00 | 2011-11-21 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 682,000 | 20,000 | 0.04 | 0.00 | 2011-11-21 |
| 22 | B01340 | LEHIN SECURITIES LTD | 245,248 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,698,000 | 12,000 | 0.34 | 0.00 | 2011-11-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,436,000 | 10,000 | 0.50 | 0.00 | 2011-11-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,042,000 | 10,000 | 0.12 | 0.00 | 2011-11-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,000 | 10,000 | 0.04 | 0.00 | 2011-11-21 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 722,000 | 10,000 | 0.04 | 0.00 | 2011-11-21 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 554,000 | 10,000 | 0.03 | 0.00 | 2011-11-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,113,000 | 8,000 | 0.07 | 0.00 | 2011-11-21 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 708,000 | 2,000 | 0.04 | 0.00 | 2011-11-21 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,666,000 | 2,000 | 0.16 | 0.00 | 2011-11-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,228,000 | 2,000 | 0.07 | 0.00 | 2011-11-21 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 898,000 | -2,000 | 0.05 | -0.00 | 2011-11-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,432,000 | -2,000 | 0.15 | -0.00 | 2011-11-21 |
| 37 | B01740 | WIN SECURITIES LTD | 670,000 | -2,000 | 0.04 | -0.00 | 2011-11-21 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 2,802,000 | -4,000 | 0.17 | -0.00 | 2011-11-21 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,154,000 | -10,000 | 0.07 | -0.00 | 2011-11-21 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,424,000 | -10,000 | 0.14 | -0.00 | 2011-11-21 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,410,000 | -16,000 | 0.26 | -0.00 | 2011-11-21 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,152,000 | -18,000 | 0.13 | -0.00 | 2011-11-21 |
| 44 | B01385 | FAIRWIN BROKING LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 45 | B01705 | HENIK SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2011-11-21 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 482,000 | -20,000 | 0.03 | -0.00 | 2011-11-21 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 358,000 | -30,000 | 0.02 | -0.00 | 2011-11-21 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,482,000 | -46,000 | 0.39 | -0.00 | 2011-11-21 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,870,000 | -64,000 | 0.11 | -0.00 | 2011-11-21 |
| 50 | B01610 | KGI ASIA LTD | 7,750,000 | -70,000 | 0.46 | -0.00 | 2011-11-21 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,658,000 | -76,000 | 0.88 | -0.00 | 2011-11-21 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,950,280 | -80,000 | 0.36 | -0.00 | 2011-11-21 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -260,000 | 0.00 | -0.02 | 2011-11-21 |
| 54 | C00010 | CITIBANK N.A. | 132,919,353 | -478,719 | 7.95 | -0.03 | 2011-11-21 |
| 55 | B01530 | FULLJET SECURITIES LTD | 0 | -700,000 | -0.04 | 2011-11-21 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,859,192 | -1,060,255 | 14.64 | -0.06 | 2011-11-21 |
| 56 | Total changed named holdings | 857,900,824 | 10,000 | 51.29 | 0.00 | ||
| 312 | Unchanged named holdings | 234,911,969 | 0 | 14.04 | 0.00 | ||
| 368 | Total named holdings | 1,092,812,793 | 10,000 | 65.33 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,637,666 | 0 | 0.22 | 0.00 | ||
| 437 | Total securities in CCASS | 1,096,450,459 | 10,000 | 65.55 | 0.00 | ||
| Securities not in CCASS | 576,192,600 | -10,000 | 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 | 2011-11-17 |
| Volume | 3,178,000 |
| Turnover | 5,432,240 |
| Average price | 1.709 |
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