CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,662,000 | 738,000 | 7.75 | 0.04 | 2012-01-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,547,600 | 647,900 | 0.27 | 0.04 | 2012-01-27 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 636,000 | 330,000 | 0.04 | 0.02 | 2012-01-27 |
| 4 | B01450 | DL BROKERAGE LTD | 2,778,000 | 300,000 | 0.17 | 0.02 | 2012-01-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,276,000 | 212,000 | 0.85 | 0.01 | 2012-01-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,022,000 | 120,000 | 0.06 | 0.01 | 2012-01-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,993,720 | 114,000 | 14.83 | 0.01 | 2012-01-27 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,128,000 | 100,000 | 0.13 | 0.01 | 2012-01-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,881,700 | 100,000 | 0.29 | 0.01 | 2012-01-27 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | 100,000 | 0.03 | 0.01 | 2012-01-27 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 286,000 | 84,000 | 0.02 | 0.01 | 2012-01-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,390,000 | 84,000 | 0.38 | 0.01 | 2012-01-27 |
| 13 | C00093 | BNP PARIBAS | 6,641,000 | 82,000 | 0.40 | 0.00 | 2012-01-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 43,904,000 | 80,000 | 2.62 | 0.00 | 2012-01-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,723,239 | 73,500 | 0.40 | 0.00 | 2012-01-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,655,200 | 60,000 | 0.28 | 0.00 | 2012-01-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,024,000 | 56,000 | 0.78 | 0.00 | 2012-01-27 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 716,000 | 50,000 | 0.04 | 0.00 | 2012-01-27 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,356,000 | 46,000 | 0.14 | 0.00 | 2012-01-27 |
| 20 | B01610 | KGI ASIA LTD | 8,550,000 | 32,000 | 0.51 | 0.00 | 2012-01-27 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 330,000 | 30,000 | 0.02 | 0.00 | 2012-01-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,278,000 | 22,000 | 0.55 | 0.00 | 2012-01-27 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2012-01-27 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,262,000 | 18,000 | 0.08 | 0.00 | 2012-01-27 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,026,000 | 16,000 | 0.90 | 0.00 | 2012-01-27 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2012-01-27 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | 14,000 | 0.03 | 0.00 | 2012-01-27 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-01-27 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2012-01-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,396,000 | 4,000 | 0.14 | 0.00 | 2012-01-27 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,436,000 | 2,000 | 0.86 | 0.00 | 2012-01-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2012-01-27 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,000 | -2,000 | 0.02 | -0.00 | 2012-01-27 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,300,000 | -2,000 | 0.50 | -0.00 | 2012-01-27 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,608,000 | -10,000 | 0.22 | -0.00 | 2012-01-27 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 822,000 | -10,000 | 0.05 | -0.00 | 2012-01-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,542,000 | -10,000 | 0.75 | -0.00 | 2012-01-27 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 356,000 | -10,000 | 0.02 | -0.00 | 2012-01-27 |
| 39 | C00018 | HANG SENG BANK LTD | 1,992,000 | -12,000 | 0.12 | -0.00 | 2012-01-27 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 170,000 | -14,000 | 0.01 | -0.00 | 2012-01-27 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 7,186,000 | -16,000 | 0.43 | -0.00 | 2012-01-27 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 9,762,000 | -18,000 | 0.58 | -0.00 | 2012-01-27 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,177,066 | -20,000 | 0.19 | -0.00 | 2012-01-27 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 7,670,000 | -22,000 | 0.46 | -0.00 | 2012-01-27 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,072,000 | -26,000 | 0.12 | -0.00 | 2012-01-27 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,030,000 | -30,000 | 0.06 | -0.00 | 2012-01-27 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 71,733,000 | -34,000 | 4.29 | -0.00 | 2012-01-27 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 4,778,300 | -40,000 | 0.29 | -0.00 | 2012-01-27 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,074,000 | -40,000 | 0.12 | -0.00 | 2012-01-27 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,730,280 | -128,000 | 0.34 | -0.01 | 2012-01-27 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,014,000 | -204,000 | 0.84 | -0.01 | 2012-01-27 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,594,000 | -300,000 | 0.39 | -0.02 | 2012-01-27 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,751,775 | -675,900 | 2.62 | -0.04 | 2012-01-27 |
| 54 | C00010 | CITIBANK N.A. | 129,189,532 | -1,951,500 | 7.72 | -0.12 | 2012-01-27 |
| 54 | Total changed named holdings | 882,380,412 | 0 | 52.75 | 0.00 | ||
| 312 | Unchanged named holdings | 210,342,381 | 0 | 12.58 | 0.00 | ||
| 366 | Total named holdings | 1,092,722,793 | 0 | 65.33 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,727,666 | 0 | 0.22 | 0.00 | ||
| 438 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 4,112,000 |
| Turnover | 6,902,100 |
| Average price | 1.679 |
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