CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00010 | CITIBANK N.A. | 127,956,017 | 1,012,000 | 7.65 | 0.06 | 2012-08-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,862,000 | 670,000 | 0.83 | 0.04 | 2012-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,866,000 | 636,000 | 8.06 | 0.04 | 2012-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,172,414 | 584,000 | 2.64 | 0.03 | 2012-08-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,392,000 | 400,000 | 0.74 | 0.02 | 2012-08-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 47,510,000 | 362,000 | 2.84 | 0.02 | 2012-08-01 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 608,000 | 360,000 | 0.04 | 0.02 | 2012-08-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,690,000 | 294,000 | 0.34 | 0.02 | 2012-08-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,532,000 | 276,000 | 0.51 | 0.02 | 2012-08-01 |
| 10 | B01123 | HING WONG SECURITIES LTD | 854,000 | 224,000 | 0.05 | 0.01 | 2012-08-01 |
| 11 | B01801 | KIN FUNG STOCK CO LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2012-08-01 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 260,000 | 164,000 | 0.02 | 0.01 | 2012-08-01 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,912,000 | 146,000 | 0.59 | 0.01 | 2012-08-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 140,000 | 0.02 | 0.01 | 2012-08-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,912,000 | 138,000 | 0.17 | 0.01 | 2012-08-01 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,794,000 | 100,000 | 0.17 | 0.01 | 2012-08-01 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 596,000 | 100,000 | 0.04 | 0.01 | 2012-08-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,076,000 | 98,000 | 0.42 | 0.01 | 2012-08-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,724,000 | 92,000 | 0.52 | 0.01 | 2012-08-01 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,887,700 | 86,000 | 0.35 | 0.01 | 2012-08-01 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 684,000 | 86,000 | 0.04 | 0.01 | 2012-08-01 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,134,000 | 84,000 | 0.13 | 0.01 | 2012-08-01 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,383,700 | 80,000 | 0.26 | 0.00 | 2012-08-01 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-08-01 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 504,000 | 80,000 | 0.03 | 0.00 | 2012-08-01 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 330,000 | 80,000 | 0.02 | 0.00 | 2012-08-01 |
| 27 | B01129 | WOCOM SECURITIES LTD | 462,000 | 76,000 | 0.03 | 0.00 | 2012-08-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,214,000 | 68,000 | 0.13 | 0.00 | 2012-08-01 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,114,000 | 68,000 | 0.07 | 0.00 | 2012-08-01 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | 66,000 | 0.01 | 0.00 | 2012-08-01 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,946,000 | 62,000 | 0.83 | 0.00 | 2012-08-01 |
| 32 | B01267 | WINFULL SECURITIES LTD | 276,000 | 60,000 | 0.02 | 0.00 | 2012-08-01 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2012-08-01 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,526,000 | 50,000 | 0.15 | 0.00 | 2012-08-01 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2012-08-01 |
| 36 | B01212 | HENYEP SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2012-08-01 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 194,000 | 50,000 | 0.01 | 0.00 | 2012-08-01 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,514,000 | 50,000 | 0.09 | 0.00 | 2012-08-01 |
| 39 | B01290 | SPS SECURITIES LTD | 320,000 | 50,000 | 0.02 | 0.00 | 2012-08-01 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 560,000 | 50,000 | 0.03 | 0.00 | 2012-08-01 |
| 41 | B01522 | CHUANGS & CO LTD | 432,000 | 40,000 | 0.03 | 0.00 | 2012-08-01 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,466,000 | 40,000 | 0.33 | 0.00 | 2012-08-01 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 676,000 | 40,000 | 0.04 | 0.00 | 2012-08-01 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,622,000 | 38,000 | 0.16 | 0.00 | 2012-08-01 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 320,000 | 34,000 | 0.02 | 0.00 | 2012-08-01 |
| 46 | B01483 | BULLISH SECURITIES LTD | 306,000 | 30,000 | 0.02 | 0.00 | 2012-08-01 |
| 47 | B01450 | DL BROKERAGE LTD | 1,542,000 | 30,000 | 0.09 | 0.00 | 2012-08-01 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 664,000 | 30,000 | 0.04 | 0.00 | 2012-08-01 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 730,000 | 30,000 | 0.04 | 0.00 | 2012-08-01 |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-08-01 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2012-08-01 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | 28,000 | 0.03 | 0.00 | 2012-08-01 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 492,000 | 26,000 | 0.03 | 0.00 | 2012-08-01 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 492,000 | 26,000 | 0.03 | 0.00 | 2012-08-01 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 834,000 | 24,000 | 0.05 | 0.00 | 2012-08-01 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,172,000 | 24,000 | 0.07 | 0.00 | 2012-08-01 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,382,000 | 20,000 | 0.08 | 0.00 | 2012-08-01 |
| 58 | B01606 | EWARTON SECURITIES LTD | 306,000 | 20,000 | 0.02 | 0.00 | 2012-08-01 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 344,000 | 20,000 | 0.02 | 0.00 | 2012-08-01 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2012-08-01 |
| 61 | B01150 | MTF SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 418,739 | 20,000 | 0.03 | 0.00 | 2012-08-01 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2012-08-01 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 602,000 | 20,000 | 0.04 | 0.00 | 2012-08-01 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2012-08-01 |
| 66 | B01672 | WORLDWIDE BROKERAGE LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 709,727 | 10,000 | 0.04 | 0.00 | 2012-08-01 |
| 68 | B01722 | CTW SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 69 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 70 | B01550 | HUAYU SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 576,000 | 10,000 | 0.03 | 0.00 | 2012-08-01 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,220,000 | 10,000 | 0.25 | 0.00 | 2012-08-01 |
| 74 | B01567 | PRIME SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 75 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 76 | B01802 | REDFORD SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,136,000 | 10,000 | 0.07 | 0.00 | 2012-08-01 |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 79 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 80 | B01740 | WIN SECURITIES LTD | 4,208,000 | 6,000 | 0.25 | 0.00 | 2012-08-01 |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,040,000 | 4,000 | 0.06 | 0.00 | 2012-08-01 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2012-08-01 |
| 83 | B01346 | CHINA PACIFIC SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2012-08-01 |
| 84 | B01642 | KMT SECURITIES LTD | 396,000 | 2,000 | 0.02 | 0.00 | 2012-08-01 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 12,256,000 | 2,000 | 0.73 | 0.00 | 2012-08-01 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,370,000 | 2,000 | 0.20 | 0.00 | 2012-08-01 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 59,902 | 1,473 | 0.00 | 0.00 | 2012-08-01 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,684,000 | -2,000 | 0.16 | -0.00 | 2012-08-01 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,468,000 | -4,000 | 0.09 | -0.00 | 2012-08-01 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 2,238,000 | -6,000 | 0.13 | -0.00 | 2012-08-01 |
| 92 | B01698 | LUEN SING SECURITIES LTD | 240,000 | -6,000 | 0.01 | -0.00 | 2012-08-01 |
| 93 | B01749 | TANG KEE SECURITIES LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2012-08-01 |
| 94 | B01754 | ASIA PACIFIC SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,120,000 | -10,000 | 0.07 | -0.00 | 2012-08-01 |
| 96 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 97 | B01469 | KAISER SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 966,000 | -10,000 | 0.06 | -0.00 | 2012-08-01 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,420,000 | -10,000 | 0.74 | -0.00 | 2012-08-01 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 3,264,000 | -10,000 | 0.20 | -0.00 | 2012-08-01 |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 103 | B01427 | TSE'S SECURITIES LTD | 194,000 | -12,000 | 0.01 | -0.00 | 2012-08-01 |
| 104 | B01921 | GONG PING SECURITIES LTD | 218,000 | -14,000 | 0.01 | -0.00 | 2012-08-01 |
| 105 | B01271 | HANG TAI SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 392,857 | -20,000 | 0.02 | -0.00 | 2012-08-01 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,454,627 | -22,000 | 0.27 | -0.00 | 2012-08-01 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,594,000 | -30,000 | 0.33 | -0.00 | 2012-08-01 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 70,204,000 | -40,000 | 4.20 | -0.00 | 2012-08-01 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | -48,000 | 0.02 | -0.00 | 2012-08-01 |
| 111 | B01298 | GET NICE SECURITIES LTD | 670,000 | -50,000 | 0.04 | -0.00 | 2012-08-01 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,020,000 | -58,000 | 0.84 | -0.00 | 2012-08-01 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 322,000 | -60,000 | 0.02 | -0.00 | 2012-08-01 |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 2,570,000 | -68,000 | 0.15 | -0.00 | 2012-08-01 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,176,000 | -70,000 | 0.19 | -0.00 | 2012-08-01 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,982,000 | -74,000 | 0.54 | -0.00 | 2012-08-01 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,270,000 | -80,000 | 0.97 | -0.00 | 2012-08-01 |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,576,000 | -90,000 | 0.27 | -0.01 | 2012-08-01 |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 764,000 | -104,000 | 0.05 | -0.01 | 2012-08-01 |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 12,802,000 | -108,000 | 0.77 | -0.01 | 2012-08-01 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 476,000 | -120,000 | 0.03 | -0.01 | 2012-08-01 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,200 | -124,000 | 0.05 | -0.01 | 2012-08-01 |
| 123 | B01209 | MASON SECURITIES LTD | 420,000 | -138,000 | 0.03 | -0.01 | 2012-08-01 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,354,000 | -140,000 | 0.32 | -0.01 | 2012-08-01 |
| 125 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 90,000 | -150,000 | 0.01 | -0.01 | 2012-08-01 |
| 126 | B01610 | KGI ASIA LTD | 8,518,000 | -196,000 | 0.51 | -0.01 | 2012-08-01 |
| 127 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,800,000 | -200,000 | 0.11 | -0.01 | 2012-08-01 |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 282,000 | -206,000 | 0.02 | -0.01 | 2012-08-01 |
| 129 | B01695 | DAH SING SECURITIES LTD | 2,490,000 | -262,000 | 0.15 | -0.02 | 2012-08-01 |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,330,000 | -300,000 | 0.26 | -0.02 | 2012-08-01 |
| 131 | B01546 | WO FUNG SECURITIES CO LTD | 74,000 | -394,000 | 0.00 | -0.02 | 2012-08-01 |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 9,454,000 | -488,000 | 0.57 | -0.03 | 2012-08-01 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,130,000 | -918,000 | 0.67 | -0.05 | 2012-08-01 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,000,334 | -3,503,473 | 15.19 | -0.21 | 2012-08-01 |
| 134 | Total changed named holdings | 986,492,217 | 0 | 58.98 | 0.00 | ||
| 229 | Unchanged named holdings | 105,786,576 | 0 | 6.32 | 0.00 | ||
| 363 | Total named holdings | 1,092,278,793 | 0 | 65.30 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,903,666 | 0 | 0.23 | 0.00 | ||
| 435 | Total securities in CCASS | 1,096,182,459 | 0 | 65.54 | 0.00 | ||
| Securities not in CCASS | 576,460,600 | 0 | 34.46 | 0.00 | |||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 20,605,473 |
| Turnover | 33,477,328 |
| Average price | 1.625 |
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