CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01121 | SG SECURITIES (HK) LTD | 2,146,840 | 360,000 | 0.13 | 0.02 | 2011-12-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,740,000 | 280,000 | 7.76 | 0.02 | 2011-12-20 |
| 3 | B01610 | KGI ASIA LTD | 7,918,000 | 200,000 | 0.47 | 0.01 | 2011-12-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 42,214,000 | 184,000 | 2.52 | 0.01 | 2011-12-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,616,000 | 164,000 | 0.16 | 0.01 | 2011-12-20 |
| 6 | C00010 | CITIBANK N.A. | 129,658,366 | 107,000 | 7.75 | 0.01 | 2011-12-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 72,403,000 | 106,000 | 4.33 | 0.01 | 2011-12-20 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,322,000 | 90,000 | 1.27 | 0.01 | 2011-12-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 858,000 | 90,000 | 0.05 | 0.01 | 2011-12-20 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,274,000 | 78,000 | 0.08 | 0.00 | 2011-12-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,982,000 | 74,000 | 0.90 | 0.00 | 2011-12-20 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2011-12-20 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 9,638,000 | 50,000 | 0.58 | 0.00 | 2011-12-20 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,520,000 | 50,000 | 0.27 | 0.00 | 2011-12-20 |
| 15 | B01609 | WILBY SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2011-12-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,904,000 | 40,000 | 0.47 | 0.00 | 2011-12-20 |
| 17 | B01385 | FAIRWIN BROKING LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2011-12-20 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,578,000 | 40,000 | 0.09 | 0.00 | 2011-12-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,950,000 | 30,000 | 0.89 | 0.00 | 2011-12-20 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,576,000 | 30,000 | 0.51 | 0.00 | 2011-12-20 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 562,000 | 30,000 | 0.03 | 0.00 | 2011-12-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,470,000 | 30,000 | 0.39 | 0.00 | 2011-12-20 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,024,000 | 28,000 | 0.06 | 0.00 | 2011-12-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,544,000 | 26,000 | 0.39 | 0.00 | 2011-12-20 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2011-12-20 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 590,000 | 20,000 | 0.04 | 0.00 | 2011-12-20 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,202,000 | 16,000 | 0.07 | 0.00 | 2011-12-20 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 622,000 | 14,000 | 0.04 | 0.00 | 2011-12-20 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 2,864,000 | 12,000 | 0.17 | 0.00 | 2011-12-20 |
| 30 | B01831 | NERICO BROTHERS LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | 10,000 | 0.02 | 0.00 | 2011-12-20 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,987,066 | 10,000 | 0.18 | 0.00 | 2011-12-20 |
| 33 | B01427 | TSE'S SECURITIES LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2011-12-20 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2011-12-20 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,837,989 | 2,548 | 0.41 | 0.00 | 2011-12-20 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,374,000 | -6,000 | 0.44 | -0.00 | 2011-12-20 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 14,386,000 | -8,000 | 0.86 | -0.00 | 2011-12-20 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,118,000 | -10,000 | 0.72 | -0.00 | 2011-12-20 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,476,000 | -18,000 | 0.33 | -0.00 | 2011-12-20 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 822,000 | -20,000 | 0.05 | -0.00 | 2011-12-20 |
| 43 | C00095 | EFG BANK AG | 3,497,923 | -24,000 | 0.21 | -0.00 | 2011-12-20 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,610,000 | -26,000 | 0.45 | -0.00 | 2011-12-20 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 714,000 | -30,000 | 0.04 | -0.00 | 2011-12-20 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,861,700 | -40,000 | 0.29 | -0.00 | 2011-12-20 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,666,280 | -100,000 | 0.34 | -0.01 | 2011-12-20 |
| 48 | B01157 | PASAY STOCK AND SHARES LTD | 210,000 | -100,000 | 0.01 | -0.01 | 2011-12-20 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 16,502,000 | -148,000 | 0.99 | -0.01 | 2011-12-20 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,009,575 | -718,000 | 2.63 | -0.04 | 2011-12-20 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,182,136 | -1,103,548 | 14.72 | -0.07 | 2011-12-20 |
| 51 | Total changed named holdings | 873,110,875 | 0 | 52.20 | 0.00 | ||
| 317 | Unchanged named holdings | 219,397,918 | 0 | 13.12 | 0.00 | ||
| 368 | Total named holdings | 1,092,508,793 | 0 | 65.32 | 0.00 | ||
| 71 | Unnamed Investor Participants | 3,937,666 | 0 | 0.24 | 0.00 | ||
| 439 | Total securities in CCASS | 1,096,446,459 | 0 | 65.55 | 0.00 | ||
| Securities not in CCASS | 576,196,600 | 0 | 34.45 | 0.00 | |||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 4,272,000 |
| Turnover | 6,390,576 |
| Average price | 1.496 |
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