CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,306,000 | 450,000 | 0.56 | 0.03 | 2012-01-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,536,000 | 422,000 | 0.51 | 0.03 | 2012-01-19 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 914,000 | 304,000 | 0.05 | 0.02 | 2012-01-19 |
| 4 | C00010 | CITIBANK N.A. | 131,532,366 | 277,609 | 7.86 | 0.02 | 2012-01-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,238,786 | 214,091 | 14.78 | 0.01 | 2012-01-19 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 202,000 | 166,000 | 0.01 | 0.01 | 2012-01-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 9,756,000 | 148,000 | 0.58 | 0.01 | 2012-01-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,186,000 | 148,000 | 0.91 | 0.01 | 2012-01-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,822,280 | 120,000 | 0.35 | 0.01 | 2012-01-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,108,000 | 112,000 | 0.84 | 0.01 | 2012-01-19 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 552,000 | 100,000 | 0.03 | 0.01 | 2012-01-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,516,000 | 76,000 | 0.21 | 0.00 | 2012-01-19 |
| 13 | B01728 | AJ SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-01-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,910,000 | 60,000 | 0.41 | 0.00 | 2012-01-19 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,414,000 | 54,000 | 0.08 | 0.00 | 2012-01-19 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 858,000 | 52,000 | 0.05 | 0.00 | 2012-01-19 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 2,832,000 | 38,000 | 0.17 | 0.00 | 2012-01-19 |
| 18 | B01722 | CTW SECURITIES LTD | 116,000 | 36,000 | 0.01 | 0.00 | 2012-01-19 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,000 | 36,000 | 0.02 | 0.00 | 2012-01-19 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,060,000 | 34,000 | 0.06 | 0.00 | 2012-01-19 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 366,000 | 24,000 | 0.02 | 0.00 | 2012-01-19 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,152,000 | 20,000 | 0.07 | 0.00 | 2012-01-19 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 596,000 | 20,000 | 0.04 | 0.00 | 2012-01-19 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 616,000 | 20,000 | 0.04 | 0.00 | 2012-01-19 |
| 25 | C00018 | HANG SENG BANK LTD | 2,004,000 | 20,000 | 0.12 | 0.00 | 2012-01-19 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 288,000 | 20,000 | 0.02 | 0.00 | 2012-01-19 |
| 27 | B01608 | OPEN SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2012-01-19 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 18,000 | 0.01 | 0.00 | 2012-01-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,108,000 | 14,000 | 7.72 | 0.00 | 2012-01-19 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 14,126,000 | 12,000 | 0.84 | 0.00 | 2012-01-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,784,000 | 10,000 | 0.47 | 0.00 | 2012-01-19 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,658,000 | 10,000 | 0.22 | 0.00 | 2012-01-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,102,000 | 10,000 | 0.07 | 0.00 | 2012-01-19 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,486,000 | 10,000 | 0.15 | 0.00 | 2012-01-19 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2012-01-19 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,436,000 | 8,000 | 0.86 | 0.00 | 2012-01-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 8,000 | 0.01 | 0.00 | 2012-01-19 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,392,000 | 6,000 | 0.08 | 0.00 | 2012-01-19 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2012-01-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,412,000 | -2,000 | 0.14 | -0.00 | 2012-01-19 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,000 | -6,000 | 0.05 | -0.00 | 2012-01-19 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 658,000 | -6,000 | 0.04 | -0.00 | 2012-01-19 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,898,000 | -10,000 | 0.11 | -0.00 | 2012-01-19 |
| 46 | B01794 | INTERCONTINENT SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 430,000 | -10,000 | 0.03 | -0.00 | 2012-01-19 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 984,000 | -10,000 | 0.06 | -0.00 | 2012-01-19 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,000 | -20,000 | 0.05 | -0.00 | 2012-01-19 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 52 | B01267 | WINFULL SECURITIES LTD | 236,000 | -26,000 | 0.01 | -0.00 | 2012-01-19 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 602,000 | -28,000 | 0.04 | -0.00 | 2012-01-19 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 806,000 | -30,000 | 0.05 | -0.00 | 2012-01-19 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,000 | -30,000 | 0.08 | -0.00 | 2012-01-19 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 592,000 | -30,000 | 0.04 | -0.00 | 2012-01-19 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | -30,000 | 0.02 | -0.00 | 2012-01-19 |
| 58 | B01567 | PRIME SECURITIES LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2012-01-19 |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,378,000 | -30,000 | 0.08 | -0.00 | 2012-01-19 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | -30,000 | 0.02 | -0.00 | 2012-01-19 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 16,278,000 | -36,000 | 0.97 | -0.00 | 2012-01-19 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2012-01-19 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,358,000 | -50,000 | 0.32 | -0.00 | 2012-01-19 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -50,000 | 0.00 | -0.00 | 2012-01-19 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,264,000 | -50,000 | 1.27 | -0.00 | 2012-01-19 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 71,493,000 | -54,000 | 4.27 | -0.00 | 2012-01-19 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,912,000 | -54,000 | 0.77 | -0.00 | 2012-01-19 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 7,162,000 | -62,000 | 0.43 | -0.00 | 2012-01-19 |
| 69 | B01610 | KGI ASIA LTD | 8,518,000 | -66,000 | 0.51 | -0.00 | 2012-01-19 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,074,000 | -80,000 | 0.12 | -0.00 | 2012-01-19 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 4,818,300 | -86,000 | 0.29 | -0.01 | 2012-01-19 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,378,000 | -100,000 | 0.50 | -0.01 | 2012-01-19 |
| 73 | B01416 | VC BROKERAGE LTD | 372,000 | -120,000 | 0.02 | -0.01 | 2012-01-19 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,176,575 | -126,000 | 2.64 | -0.01 | 2012-01-19 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 58,782 | -134,000 | 0.00 | -0.01 | 2012-01-19 |
| 76 | B01705 | HENIK SECURITIES LTD | 242,000 | -170,000 | 0.01 | -0.01 | 2012-01-19 |
| 77 | B01597 | TIMES SECURITIES CO LTD | 24,000 | -170,000 | 0.00 | -0.01 | 2012-01-19 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,258,000 | -180,000 | 0.85 | -0.01 | 2012-01-19 |
| 79 | B01130 | BOCI SECURITIES LTD | 43,746,000 | -182,000 | 2.62 | -0.01 | 2012-01-19 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,710,439 | -193,700 | 0.40 | -0.01 | 2012-01-19 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,592,000 | -382,000 | 0.75 | -0.02 | 2012-01-19 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,251,200 | -448,000 | 0.25 | -0.03 | 2012-01-19 |
| 82 | Total changed named holdings | 939,629,728 | 0 | 56.18 | 0.00 | ||
| 285 | Unchanged named holdings | 153,075,065 | 0 | 9.15 | 0.00 | ||
| 367 | Total named holdings | 1,092,704,793 | 0 | 65.33 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,727,666 | 0 | 0.22 | 0.00 | ||
| 439 | 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 | 2012-01-17 |
| Volume | 5,944,000 |
| Turnover | 10,072,480 |
| Average price | 1.695 |
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