CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,943,676 | 362,000 | 14.82 | 0.02 | 2012-05-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,798,000 | 240,000 | 0.35 | 0.01 | 2012-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,996,000 | 236,000 | 8.07 | 0.01 | 2012-05-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,664,000 | 200,000 | 0.10 | 0.01 | 2012-05-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,141,408 | 138,000 | 2.52 | 0.01 | 2012-05-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,838,000 | 120,000 | 0.89 | 0.01 | 2012-05-28 |
| 7 | B01610 | KGI ASIA LTD | 8,614,000 | 100,000 | 0.51 | 0.01 | 2012-05-28 |
| 8 | B01801 | KIN FUNG STOCK CO LTD | 430,000 | 100,000 | 0.03 | 0.01 | 2012-05-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,674,696 | 82,000 | 0.28 | 0.00 | 2012-05-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 46,574,000 | 56,000 | 2.78 | 0.00 | 2012-05-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,796,000 | 52,000 | 0.17 | 0.00 | 2012-05-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,978,000 | 50,000 | 1.02 | 0.00 | 2012-05-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,192,000 | 44,000 | 0.13 | 0.00 | 2012-05-28 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 184,000 | 30,000 | 0.01 | 0.00 | 2012-05-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,692,000 | 30,000 | 0.28 | 0.00 | 2012-05-28 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,422,000 | 22,000 | 0.14 | 0.00 | 2012-05-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,058,000 | 20,000 | 0.48 | 0.00 | 2012-05-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 70,539,000 | 20,000 | 4.22 | 0.00 | 2012-05-28 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,142,000 | 20,000 | 0.13 | 0.00 | 2012-05-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,640,000 | 20,000 | 0.34 | 0.00 | 2012-05-28 |
| 21 | B01340 | LEHIN SECURITIES LTD | 274,778 | 18,000 | 0.02 | 0.00 | 2012-05-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,606,000 | 10,000 | 0.57 | 0.00 | 2012-05-28 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 574,000 | 10,000 | 0.03 | 0.00 | 2012-05-28 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 386,000 | 10,000 | 0.02 | 0.00 | 2012-05-28 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,134,000 | 6,000 | 0.13 | 0.00 | 2012-05-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,373,900 | 6,000 | 0.26 | 0.00 | 2012-05-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 586,000 | 6,000 | 0.04 | 0.00 | 2012-05-28 |
| 29 | B01740 | WIN SECURITIES LTD | 4,338,000 | 6,000 | 0.26 | 0.00 | 2012-05-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,284,000 | 4,000 | 0.50 | 0.00 | 2012-05-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,966,000 | 2,000 | 0.30 | 0.00 | 2012-05-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2012-05-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -6,000 | 0.02 | -0.00 | 2012-05-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,828,000 | -8,000 | 0.17 | -0.00 | 2012-05-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 111,627 | -10,000 | 0.01 | -0.00 | 2012-05-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,072,000 | -12,000 | 0.12 | -0.00 | 2012-05-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,896,000 | -18,000 | 0.77 | -0.00 | 2012-05-28 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 394,000 | -20,000 | 0.02 | -0.00 | 2012-05-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,892,000 | -40,000 | 0.71 | -0.00 | 2012-05-28 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,594,000 | -56,000 | 0.45 | -0.00 | 2012-05-28 |
| 41 | B01298 | GET NICE SECURITIES LTD | 732,000 | -60,000 | 0.04 | -0.00 | 2012-05-28 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2012-05-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,316,000 | -74,000 | 0.56 | -0.00 | 2012-05-28 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,516,000 | -80,000 | 0.33 | -0.00 | 2012-05-28 |
| 45 | C00095 | EFG BANK AG | 2,579,599 | -94,000 | 0.15 | -0.01 | 2012-05-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,064,000 | -100,000 | 0.72 | -0.01 | 2012-05-28 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -150,000 | 0.01 | -0.01 | 2012-05-28 |
| 48 | C00093 | BNP PARIBAS | 6,127,000 | -170,000 | 0.37 | -0.01 | 2012-05-28 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,894,000 | -202,000 | 0.17 | -0.01 | 2012-05-28 |
| 50 | C00010 | CITIBANK N.A. | 125,568,756 | -868,000 | 7.51 | -0.05 | 2012-05-28 |
| 50 | Total changed named holdings | 862,300,440 | 0 | 51.55 | 0.00 | ||
| 310 | Unchanged named holdings | 230,308,353 | 0 | 13.77 | 0.00 | ||
| 360 | Total named holdings | 1,092,608,793 | 0 | 65.32 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,725,666 | 0 | 0.22 | 0.00 | ||
| 428 | Total securities in CCASS | 1,096,334,459 | 0 | 65.55 | 0.00 | ||
| Securities not in CCASS | 576,308,600 | 0 | 34.45 | 0.00 | |||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 2,726,000 |
| Turnover | 4,743,140 |
| Average price | 1.740 |
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