CHINA RARE EARTH HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00769  1999-10-15    
Stock code:
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CCASS holding changes from 2012-01-09 to 2012-01-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 244,732,976 1,307,238 14.63 0.08 2012-01-10
2 B01284 HANG SENG SECURITIES LTD 72,931,000 258,000 4.36 0.02 2012-01-10
3 C00033 BANK OF CHINA (HONG KONG) LTD 130,234,000 252,000 7.79 0.02 2012-01-10
4 C00010 CITIBANK N.A. 130,328,366 113,662 7.79 0.01 2012-01-10
5 B01727 ICBC (ASIA) SECURITIES LTD 6,836,000 90,000 0.41 0.01 2012-01-10
6 B01606 EWARTON SECURITIES LTD 386,000 60,000 0.02 0.00 2012-01-10
7 C00028 NANYANG COMMERCIAL BANK LTD 12,986,000 30,000 0.78 0.00 2012-01-10
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,932,000 20,000 0.89 0.00 2012-01-10
9 C00037 SHANGHAI COMMERCIAL BANK LTD 13,038,000 16,000 0.78 0.00 2012-01-10
10 B01118 EAST ASIA SECURITIES CO LTD 7,940,000 10,000 0.47 0.00 2012-01-10
11 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,274,000 10,000 0.08 0.00 2012-01-10
12 B01843 TELECOM KING SECURITIES LTD 590,000 10,000 0.04 0.00 2012-01-10
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,919,700 8,000 0.23 0.00 2012-01-10
14 B01818 I-ACCESS INVESTORS LTD 206,000 8,000 0.01 0.00 2012-01-10
15 B01183 CHONG HING SECURITIES LTD 7,438,000 4,000 0.44 0.00 2012-01-10
16 B01601 CSC SECURITIES (HK) LTD 2,914,000 4,000 0.17 0.00 2012-01-10
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,372,000 4,000 0.14 0.00 2012-01-10
18 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,490,000 -6,000 0.87 -0.00 2012-01-10
19 B01673 FULBRIGHT SECURITIES LTD 566,000 -6,000 0.03 -0.00 2012-01-10
20 C00018 HANG SENG BANK LTD 1,974,000 -8,000 0.12 -0.00 2012-01-10
21 B01423 PRUDENTIAL BROKERAGE LTD 1,068,000 -8,000 0.06 -0.00 2012-01-10
22 B01669 FIRST SECURITIES (HK) LTD 210,000 -10,000 0.01 -0.00 2012-01-10
23 B01761 KO'S BROTHER SECURITIES CO LTD 98,000 -10,000 0.01 -0.00 2012-01-10
24 B01876 WATERLAND SECURITIES (HK) CO LTD 84,000 -12,000 0.01 -0.00 2012-01-10
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,929,200 -22,000 0.35 -0.00 2012-01-10
26 B01150 MTF SECURITIES LTD 210,000 -40,000 0.01 -0.00 2012-01-10
27 B01238 TAI YIP STOCK CO LTD 88,000 -40,000 0.01 -0.00 2012-01-10
28 B01900 ORIENT SECURITIES (HONG KONG) LTD 200,000 -54,000 0.01 -0.00 2012-01-10
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,732,000 -66,000 0.88 -0.00 2012-01-10
30 B01610 KGI ASIA LTD 8,610,000 -96,000 0.51 -0.01 2012-01-10
31 B01666 GLORY SUN SECURITIES LTD 100,000 -100,000 0.01 -0.01 2012-01-10
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,672,000 -100,000 0.22 -0.01 2012-01-10
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,374,000 -162,000 0.08 -0.01 2012-01-10
34 B01130 BOCI SECURITIES LTD 42,348,000 -320,000 2.53 -0.02 2012-01-10
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,006,675 -1,144,900 2.63 -0.07 2012-01-10
35 Total changed named holdings 792,817,917 0 47.40 0.00
332 Unchanged named holdings 299,550,876 0 17.91 0.00
367 Total named holdings 1,092,368,793 0 65.31 0.00
75 Unnamed Investor Participants 4,067,666 0 0.24 0.00
442 Total securities in CCASS 1,096,436,459 0 65.55 0.00
Securities not in CCASS 576,206,600 0 34.45 0.00
Issued securities 1,672,643,059 0 100.00 0.00 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-06
Volume2,010,000
Turnover3,001,140
Average price1.493

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