CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 257,455,807 | 192,848 | 15.39 | 0.01 | 2012-07-30 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,066,000 | 120,000 | 0.06 | 0.01 | 2012-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,980,000 | 104,000 | 8.01 | 0.01 | 2012-07-30 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 248,000 | 80,000 | 0.01 | 0.00 | 2012-07-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,772,000 | 50,000 | 0.58 | 0.00 | 2012-07-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,632,000 | 50,000 | 0.52 | 0.00 | 2012-07-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500,627 | 44,000 | 0.27 | 0.00 | 2012-07-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,832,000 | 24,000 | 0.71 | 0.00 | 2012-07-30 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-07-30 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2012-07-30 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2012-07-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,008,000 | 16,000 | 0.54 | 0.00 | 2012-07-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,584,000 | 10,000 | 0.15 | 0.00 | 2012-07-30 |
| 14 | B01567 | PRIME SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2012-07-30 |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,580,414 | 8,000 | 2.61 | 0.00 | 2012-07-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,762,000 | 6,000 | 0.17 | 0.00 | 2012-07-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 6,000 | 0.03 | 0.00 | 2012-07-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,948,000 | 4,000 | 0.71 | 0.00 | 2012-07-30 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,350,000 | 4,000 | 0.98 | 0.00 | 2012-07-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,416,000 | 4,000 | 0.32 | 0.00 | 2012-07-30 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,050,000 | 4,000 | 0.12 | 0.00 | 2012-07-30 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,080,000 | 2,000 | 0.84 | 0.00 | 2012-07-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,279,700 | -2,000 | 0.26 | -0.00 | 2012-07-30 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 12,254,000 | -4,000 | 0.73 | -0.00 | 2012-07-30 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,694,000 | -6,000 | 0.16 | -0.00 | 2012-07-30 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 2,638,000 | -6,000 | 0.16 | -0.00 | 2012-07-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,888,000 | -8,000 | 0.83 | -0.00 | 2012-07-30 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 740,000 | -10,000 | 0.04 | -0.00 | 2012-07-30 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 398,000 | -10,000 | 0.02 | -0.00 | 2012-07-30 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 12,984,000 | -10,000 | 0.78 | -0.00 | 2012-07-30 |
| 33 | B01672 | WORLDWIDE BROKERAGE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 |
| 34 | C00010 | CITIBANK N.A. | 127,146,017 | -14,000 | 7.60 | -0.00 | 2012-07-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,244,000 | -18,000 | 0.13 | -0.00 | 2012-07-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,384,000 | -22,000 | 0.32 | -0.00 | 2012-07-30 |
| 37 | C00093 | BNP PARIBAS | 7,049,000 | -26,000 | 0.42 | -0.00 | 2012-07-30 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,368,000 | -30,000 | 0.20 | -0.00 | 2012-07-30 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 9,934,000 | -36,000 | 0.59 | -0.00 | 2012-07-30 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 636,000 | -40,000 | 0.04 | -0.00 | 2012-07-30 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,158,000 | -54,000 | 0.13 | -0.00 | 2012-07-30 |
| 42 | B01130 | BOCI SECURITIES LTD | 47,098,000 | -56,000 | 2.82 | -0.00 | 2012-07-30 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 96,000 | -58,000 | 0.01 | -0.00 | 2012-07-30 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,189 | -136,848 | 0.01 | -0.01 | 2012-07-30 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,798,000 | -262,000 | 0.35 | -0.02 | 2012-07-30 |
| 45 | Total changed named holdings | 797,320,754 | 0 | 47.67 | 0.00 | ||
| 314 | Unchanged named holdings | 294,948,039 | 0 | 17.63 | 0.00 | ||
| 359 | Total named holdings | 1,092,268,793 | 0 | 65.30 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,903,666 | 0 | 0.23 | 0.00 | ||
| 431 | Total securities in CCASS | 1,096,172,459 | 0 | 65.54 | 0.00 | ||
| Securities not in CCASS | 576,470,600 | 0 | 34.46 | 0.00 | |||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 1,170,000 |
| Turnover | 2,124,840 |
| Average price | 1.816 |
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