CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2012-01-12 to 2012-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,864,000 | 700,000 | 0.17 | 0.04 | 2012-01-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 846,000 | 238,000 | 0.05 | 0.01 | 2012-01-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,264,000 | 192,000 | 0.79 | 0.01 | 2012-01-13 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 9,778,000 | 106,000 | 0.58 | 0.01 | 2012-01-13 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 174,000 | 100,000 | 0.01 | 0.01 | 2012-01-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,782,280 | 84,000 | 0.35 | 0.01 | 2012-01-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 72,619,000 | 80,000 | 4.34 | 0.00 | 2012-01-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,781,700 | 42,000 | 0.29 | 0.00 | 2012-01-13 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 4,904,300 | 40,000 | 0.29 | 0.00 | 2012-01-13 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,744,000 | 38,000 | 0.16 | 0.00 | 2012-01-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,044,000 | 30,000 | 0.12 | 0.00 | 2012-01-13 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 484,780 | 30,000 | 0.03 | 0.00 | 2012-01-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,639,308 | 25,022 | 14.63 | 0.00 | 2012-01-13 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,296,000 | 22,000 | 0.08 | 0.00 | 2012-01-13 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 666,000 | 20,000 | 0.04 | 0.00 | 2012-01-13 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 576,000 | 20,000 | 0.03 | 0.00 | 2012-01-13 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2012-01-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,692,000 | 20,000 | 0.22 | 0.00 | 2012-01-13 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 622,000 | 20,000 | 0.04 | 0.00 | 2012-01-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,058,000 | 20,000 | 0.78 | 0.00 | 2012-01-13 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 450,000 | 20,000 | 0.03 | 0.00 | 2012-01-13 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 362,000 | 20,000 | 0.02 | 0.00 | 2012-01-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 612,000 | 18,000 | 0.04 | 0.00 | 2012-01-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,472,000 | 10,000 | 0.45 | 0.00 | 2012-01-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,139,000 | 10,000 | 0.07 | 0.00 | 2012-01-13 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,919,700 | 6,000 | 0.23 | 0.00 | 2012-01-13 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 660,000 | 4,000 | 0.04 | 0.00 | 2012-01-13 |
| 28 | B01610 | KGI ASIA LTD | 8,612,000 | 2,000 | 0.51 | 0.00 | 2012-01-13 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2012-01-13 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 14,220,000 | -4,000 | 0.85 | -0.00 | 2012-01-13 |
| 32 | B01665 | WINSOME STOCK CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-01-13 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-01-13 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,190,000 | -6,000 | 0.25 | -0.00 | 2012-01-13 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 504,000 | -6,000 | 0.03 | -0.00 | 2012-01-13 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,360,000 | -8,000 | 0.14 | -0.00 | 2012-01-13 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,432,000 | -10,000 | 0.32 | -0.00 | 2012-01-13 |
| 38 | B01252 | CORPORATE BROKERS LTD | 592,000 | -10,000 | 0.04 | -0.00 | 2012-01-13 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 596,000 | -10,000 | 0.04 | -0.00 | 2012-01-13 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 434,000 | -10,000 | 0.03 | -0.00 | 2012-01-13 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 44 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-01-13 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 58,782 | -11,000 | 0.00 | -0.00 | 2012-01-13 |
| 46 | B01457 | MARS SECURITIES CO LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2012-01-13 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 296,000 | -14,000 | 0.02 | -0.00 | 2012-01-13 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,480,000 | -16,000 | 0.21 | -0.00 | 2012-01-13 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 980,000 | -20,000 | 0.06 | -0.00 | 2012-01-13 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 7,920,000 | -20,000 | 0.47 | -0.00 | 2012-01-13 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2012-01-13 |
| 52 | B01705 | HENIK SECURITIES LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2012-01-13 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,424,000 | -20,000 | 1.28 | -0.00 | 2012-01-13 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,004,000 | -20,000 | 0.12 | -0.00 | 2012-01-13 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,654,000 | -22,000 | 0.40 | -0.00 | 2012-01-13 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 2,858,000 | -28,000 | 0.17 | -0.00 | 2012-01-13 |
| 57 | B01209 | MASON SECURITIES LTD | 586,000 | -30,000 | 0.04 | -0.00 | 2012-01-13 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,168,000 | -32,000 | 0.13 | -0.00 | 2012-01-13 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,056,575 | -35,000 | 2.63 | -0.00 | 2012-01-13 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,621,439 | -36,500 | 0.40 | -0.00 | 2012-01-13 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,886,000 | -44,000 | 0.47 | -0.00 | 2012-01-13 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 672,000 | -50,000 | 0.04 | -0.00 | 2012-01-13 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,516,000 | -54,000 | 0.15 | -0.00 | 2012-01-13 |
| 64 | B01298 | GET NICE SECURITIES LTD | 1,024,000 | -62,000 | 0.06 | -0.00 | 2012-01-13 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,490,000 | -70,000 | 0.51 | -0.00 | 2012-01-13 |
| 66 | B01661 | HERMES SECURITIES LTD | 130,000 | -70,000 | 0.01 | -0.00 | 2012-01-13 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,480,000 | -70,000 | 0.27 | -0.00 | 2012-01-13 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,737,200 | -90,000 | 0.34 | -0.01 | 2012-01-13 |
| 69 | B01157 | PASAY STOCK AND SHARES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2012-01-13 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,304,000 | -104,000 | 0.38 | -0.01 | 2012-01-13 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,512,000 | -106,000 | 0.51 | -0.01 | 2012-01-13 |
| 72 | C00010 | CITIBANK N.A. | 131,226,844 | -111,522 | 7.85 | -0.01 | 2012-01-13 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,000 | -130,000 | 0.08 | -0.01 | 2012-01-13 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,576,000 | -164,000 | 0.87 | -0.01 | 2012-01-13 |
| 75 | B01130 | BOCI SECURITIES LTD | 42,100,000 | -242,000 | 2.52 | -0.01 | 2012-01-13 |
| 75 | Total changed named holdings | 771,896,909 | 0 | 46.15 | 0.00 | ||
| 291 | Unchanged named holdings | 320,507,884 | 0 | 19.16 | 0.00 | ||
| 366 | Total named holdings | 1,092,404,793 | 0 | 65.31 | 0.00 | ||
| 74 | Unnamed Investor Participants | 4,027,666 | 0 | 0.24 | 0.00 | ||
| 440 | Total securities in CCASS | 1,096,432,459 | 0 | 65.55 | 0.00 | ||
| Securities not in CCASS | 576,210,600 | 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 date | 2012-01-11 |
| Volume | 4,067,000 |
| Turnover | 6,543,868 |
| Average price | 1.609 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy