CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01150 | MTF SECURITIES LTD | 550,000 | 320,000 | 0.03 | 0.02 | 2011-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,338,000 | 296,000 | 7.67 | 0.02 | 2011-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,196,980 | 177,000 | 14.78 | 0.01 | 2011-11-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,170,000 | 112,000 | 0.85 | 0.01 | 2011-11-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,976,000 | 100,000 | 0.48 | 0.01 | 2011-11-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,282,000 | 100,000 | 1.27 | 0.01 | 2011-11-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,576,000 | 66,000 | 0.51 | 0.00 | 2011-11-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 878,000 | 60,000 | 0.05 | 0.00 | 2011-11-28 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 344,000 | 58,000 | 0.02 | 0.00 | 2011-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 41,606,000 | 54,000 | 2.49 | 0.00 | 2011-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,957,564 | 48,000 | 0.42 | 0.00 | 2011-11-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,748,000 | 46,000 | 0.46 | 0.00 | 2011-11-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,126,000 | 46,000 | 0.72 | 0.00 | 2011-11-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,368,000 | 30,000 | 0.44 | 0.00 | 2011-11-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,630,000 | 30,000 | 0.40 | 0.00 | 2011-11-28 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 666,000 | 26,000 | 0.04 | 0.00 | 2011-11-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,990,000 | 20,000 | 0.12 | 0.00 | 2011-11-28 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 274,627 | 20,000 | 0.02 | 0.00 | 2011-11-28 |
| 19 | B01661 | HERMES SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 634,000 | 20,000 | 0.04 | 0.00 | 2011-11-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,107,000 | 18,000 | 0.07 | 0.00 | 2011-11-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,790,000 | 14,000 | 0.88 | 0.00 | 2011-11-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,020,000 | 12,000 | 0.12 | 0.00 | 2011-11-28 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 386,000 | 12,000 | 0.02 | 0.00 | 2011-11-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,430,000 | 10,000 | 0.21 | 0.00 | 2011-11-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,000 | 10,000 | 0.10 | 0.00 | 2011-11-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 58,382 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 29 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 2,830,000 | 2,000 | 0.17 | 0.00 | 2011-11-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,210,000 | 2,000 | 0.13 | 0.00 | 2011-11-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,890,604 | -2,000 | 0.23 | -0.00 | 2011-11-28 |
| 34 | B01610 | KGI ASIA LTD | 7,748,000 | -2,000 | 0.46 | -0.00 | 2011-11-28 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,498,000 | -4,000 | 0.87 | -0.00 | 2011-11-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,886,280 | -4,000 | 0.35 | -0.00 | 2011-11-28 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,194,000 | -4,000 | 0.07 | -0.00 | 2011-11-28 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 16,744,000 | -6,000 | 1.00 | -0.00 | 2011-11-28 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,488,000 | -6,000 | 0.15 | -0.00 | 2011-11-28 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,226,000 | -12,000 | 0.07 | -0.00 | 2011-11-28 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 556,000 | -12,000 | 0.03 | -0.00 | 2011-11-28 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,558,000 | -16,000 | 0.87 | -0.00 | 2011-11-28 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,124,000 | -20,000 | 0.07 | -0.00 | 2011-11-28 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 720,000 | -20,000 | 0.04 | -0.00 | 2011-11-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 898,000 | -28,000 | 0.05 | -0.00 | 2011-11-28 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -36,000 | 0.00 | -0.00 | 2011-11-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,966,000 | -40,000 | 0.78 | -0.00 | 2011-11-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 71,551,000 | -50,000 | 4.28 | -0.00 | 2011-11-28 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 5,364,300 | -50,000 | 0.32 | -0.00 | 2011-11-28 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,422,000 | -60,000 | 0.32 | -0.00 | 2011-11-28 |
| 51 | C00010 | CITIBANK N.A. | 132,743,373 | -69,000 | 7.94 | -0.00 | 2011-11-28 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2011-11-28 |
| 53 | C00093 | BNP PARIBAS | 6,615,000 | -334,000 | 0.40 | -0.02 | 2011-11-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,411,075 | -890,000 | 2.66 | -0.05 | 2011-11-28 |
| 54 | Total changed named holdings | 894,964,186 | 0 | 53.51 | 0.00 | ||
| 315 | Unchanged named holdings | 197,838,607 | 0 | 11.83 | 0.00 | ||
| 369 | Total named holdings | 1,092,802,793 | 0 | 65.33 | 0.00 | ||
| 70 | Unnamed Investor Participants | 3,647,666 | 0 | 0.22 | 0.00 | ||
| 439 | Total securities in CCASS | 1,096,450,459 | 0 | 65.55 | 0.00 | ||
| Securities not in CCASS | 576,192,600 | 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 | 2011-11-24 |
| Volume | 3,390,000 |
| Turnover | 5,406,360 |
| Average price | 1.595 |
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