CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 247,814,384 | 617,404 | 14.82 | 0.04 | 2011-11-29 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 352,000 | 350,000 | 0.02 | 0.02 | 2011-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,528,000 | 190,000 | 7.68 | 0.01 | 2011-11-29 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 170,000 | 0.01 | 0.01 | 2011-11-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 71,681,000 | 130,000 | 4.29 | 0.01 | 2011-11-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,855,700 | 110,000 | 0.29 | 0.01 | 2011-11-29 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2011-11-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,066,000 | 100,000 | 0.78 | 0.01 | 2011-11-29 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,364,000 | 86,000 | 0.20 | 0.01 | 2011-11-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,494,000 | 72,000 | 0.33 | 0.00 | 2011-11-29 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 250,000 | 60,000 | 0.01 | 0.00 | 2011-11-29 |
| 12 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 102,000 | 56,000 | 0.01 | 0.00 | 2011-11-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,480,000 | 50,000 | 0.21 | 0.00 | 2011-11-29 |
| 14 | C00018 | HANG SENG BANK LTD | 1,968,000 | 50,000 | 0.12 | 0.00 | 2011-11-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,656,000 | 46,000 | 0.10 | 0.00 | 2011-11-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,380,000 | 20,000 | 0.14 | 0.00 | 2011-11-29 |
| 17 | B01385 | FAIRWIN BROKING LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,144,000 | 20,000 | 0.07 | 0.00 | 2011-11-29 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 394,000 | 20,000 | 0.02 | 0.00 | 2011-11-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,992,000 | 16,000 | 0.48 | 0.00 | 2011-11-29 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 676,000 | 10,000 | 0.04 | 0.00 | 2011-11-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 888,000 | 10,000 | 0.05 | 0.00 | 2011-11-29 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 636,000 | 10,000 | 0.04 | 0.00 | 2011-11-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,444,000 | 10,000 | 0.15 | 0.00 | 2011-11-29 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,502,000 | 4,000 | 0.87 | 0.00 | 2011-11-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,890,280 | 4,000 | 0.35 | 0.00 | 2011-11-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,634,000 | 4,000 | 0.40 | 0.00 | 2011-11-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,494,000 | 2,000 | 0.51 | 0.00 | 2011-11-29 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 2,826,000 | -4,000 | 0.17 | -0.00 | 2011-11-29 |
| 31 | B01420 | A ONE INVESTMENT CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-11-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -8,000 | 0.01 | -0.00 | 2011-11-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,780,000 | -10,000 | 0.88 | -0.00 | 2011-11-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | -10,000 | 0.04 | -0.00 | 2011-11-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,356,000 | -12,000 | 0.44 | -0.00 | 2011-11-29 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 482,000 | -16,000 | 0.03 | -0.00 | 2011-11-29 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 148,000 | -16,000 | 0.01 | -0.00 | 2011-11-29 |
| 38 | C00010 | CITIBANK N.A. | 132,726,373 | -17,000 | 7.94 | -0.00 | 2011-11-29 |
| 39 | B01661 | HERMES SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,000 | -20,000 | 0.04 | -0.00 | 2011-11-29 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,200,000 | -26,000 | 0.07 | -0.00 | 2011-11-29 |
| 43 | B01130 | BOCI SECURITIES LTD | 41,566,000 | -40,000 | 2.49 | -0.00 | 2011-11-29 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,130,000 | -40,000 | 0.84 | -0.00 | 2011-11-29 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,970,000 | -50,000 | 0.12 | -0.00 | 2011-11-29 |
| 46 | B01184 | QUAM SECURITIES LTD | 386,000 | -50,000 | 0.02 | -0.00 | 2011-11-29 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,880,564 | -77,000 | 0.41 | -0.00 | 2011-11-29 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,476,000 | -100,000 | 0.51 | -0.01 | 2011-11-29 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 5,264,300 | -100,000 | 0.31 | -0.01 | 2011-11-29 |
| 50 | B01150 | MTF SECURITIES LTD | 270,000 | -280,000 | 0.02 | -0.02 | 2011-11-29 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,981,075 | -430,000 | 2.63 | -0.03 | 2011-11-29 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,895,200 | -995,404 | 0.17 | -0.06 | 2011-11-29 |
| 52 | Total changed named holdings | 822,494,876 | 0 | 49.17 | 0.00 | ||
| 317 | Unchanged named holdings | 270,307,917 | 0 | 16.16 | 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 | 2011-11-25 |
| Volume | 2,414,000 |
| Turnover | 3,816,980 |
| Average price | 1.581 |
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