CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | 257,171,777 | 2,847,032 | 15.38 | 0.17 | 2012-06-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,058,000 | 196,000 | 0.06 | 0.01 | 2012-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,734,414 | 157,000 | 2.50 | 0.01 | 2012-06-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,268,000 | 152,000 | 0.55 | 0.01 | 2012-06-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 69,877,000 | 108,000 | 4.18 | 0.01 | 2012-06-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,000 | 106,000 | 0.11 | 0.01 | 2012-06-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,044,000 | 90,000 | 0.78 | 0.01 | 2012-06-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 46,254,000 | 60,000 | 2.77 | 0.00 | 2012-06-21 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,266,000 | 50,000 | 0.14 | 0.00 | 2012-06-21 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,536,000 | 50,000 | 0.09 | 0.00 | 2012-06-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 696,000 | 46,000 | 0.04 | 0.00 | 2012-06-21 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,572,000 | 44,000 | 0.09 | 0.00 | 2012-06-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,834,000 | 40,000 | 0.29 | 0.00 | 2012-06-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,386,000 | 40,000 | 0.32 | 0.00 | 2012-06-21 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 174,000 | 40,000 | 0.01 | 0.00 | 2012-06-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,692,000 | 32,000 | 8.05 | 0.00 | 2012-06-21 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 6,304,000 | 30,000 | 0.38 | 0.00 | 2012-06-21 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,452,000 | 30,000 | 0.21 | 0.00 | 2012-06-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,432,000 | 24,000 | 0.74 | 0.00 | 2012-06-21 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 426,000 | 20,000 | 0.03 | 0.00 | 2012-06-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,542,000 | 20,000 | 0.15 | 0.00 | 2012-06-21 |
| 22 | B01522 | CHUANGS & CO LTD | 382,000 | 20,000 | 0.02 | 0.00 | 2012-06-21 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,729,700 | 20,000 | 0.34 | 0.00 | 2012-06-21 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 440,000 | 20,000 | 0.03 | 0.00 | 2012-06-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | 20,000 | 0.02 | 0.00 | 2012-06-21 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2012-06-21 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2012-06-21 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 148,000 | 20,000 | 0.01 | 0.00 | 2012-06-21 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2012-06-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,984,000 | 18,000 | 0.72 | 0.00 | 2012-06-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,428,000 | 16,000 | 0.32 | 0.00 | 2012-06-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,554,000 | 16,000 | 0.75 | 0.00 | 2012-06-21 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 566,000 | 12,000 | 0.03 | 0.00 | 2012-06-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,342,000 | 10,000 | 0.14 | 0.00 | 2012-06-21 |
| 35 | B01921 | GONG PING SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2012-06-21 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,936,000 | 10,000 | 0.41 | 0.00 | 2012-06-21 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,896,000 | 10,000 | 0.17 | 0.00 | 2012-06-21 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,789,700 | 4,000 | 0.23 | 0.00 | 2012-06-21 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,048,000 | 4,000 | 0.06 | 0.00 | 2012-06-21 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,334,000 | 4,000 | 0.14 | 0.00 | 2012-06-21 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2012-06-21 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,222,000 | 2,000 | 0.55 | 0.00 | 2012-06-21 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2012-06-21 |
| 44 | B01610 | KGI ASIA LTD | 9,062,000 | -4,000 | 0.54 | -0.00 | 2012-06-21 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 12,410,000 | -6,000 | 0.74 | -0.00 | 2012-06-21 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 7,988,000 | -8,000 | 0.48 | -0.00 | 2012-06-21 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,170,000 | -10,000 | 0.13 | -0.00 | 2012-06-21 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 13,126,000 | -10,000 | 0.78 | -0.00 | 2012-06-21 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,526,027 | -20,000 | 0.27 | -0.00 | 2012-06-21 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 420,000 | -20,000 | 0.03 | -0.00 | 2012-06-21 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2012-06-21 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,590,000 | -36,000 | 0.33 | -0.00 | 2012-06-21 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,140,000 | -180,000 | 0.43 | -0.01 | 2012-06-21 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,758,000 | -354,000 | 0.82 | -0.02 | 2012-06-21 |
| 55 | C00010 | CITIBANK N.A. | 125,257,317 | -626,032 | 7.49 | -0.04 | 2012-06-21 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,196,000 | -694,000 | 0.07 | -0.04 | 2012-06-21 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | -2,468,000 | 0.00 | -0.15 | 2012-06-21 |
| 57 | Total changed named holdings | 886,479,935 | -4,000 | 53.00 | -0.00 | ||
| 302 | Unchanged named holdings | 205,954,858 | 0 | 12.31 | 0.00 | ||
| 359 | Total named holdings | 1,092,434,793 | -4,000 | 65.31 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,885,666 | 0 | 0.23 | 0.00 | ||
| 431 | Total securities in CCASS | 1,096,320,459 | -4,000 | 65.54 | -0.00 | ||
| Securities not in CCASS | 576,322,600 | 4,000 | 34.46 | 0.00 | |||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-19 |
| Volume | 3,058,000 |
| Turnover | 6,026,140 |
| Average price | 1.971 |
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