CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01284 | HANG SENG SECURITIES LTD | 70,413,000 | 166,000 | 4.21 | 0.01 | 2012-08-20 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2012-08-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,962,000 | 72,000 | 0.36 | 0.00 | 2012-08-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,426,000 | 60,000 | 0.26 | 0.00 | 2012-08-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,540,000 | 60,000 | 0.51 | 0.00 | 2012-08-20 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 656,000 | 60,000 | 0.04 | 0.00 | 2012-08-20 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 493,857 | 50,000 | 0.03 | 0.00 | 2012-08-20 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 4,110,435 | 50,000 | 0.25 | 0.00 | 2012-08-20 |
| 9 | B01385 | FAIRWIN BROKING LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-08-20 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,648,000 | 30,000 | 0.10 | 0.00 | 2012-08-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,911,774 | 24,074 | 0.23 | 0.00 | 2012-08-20 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-08-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,880,000 | 20,000 | 0.41 | 0.00 | 2012-08-20 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2012-08-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,192,000 | 18,000 | 0.13 | 0.00 | 2012-08-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,348,000 | 14,000 | 0.86 | 0.00 | 2012-08-20 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 9,558,000 | 12,000 | 0.57 | 0.00 | 2012-08-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 838,000 | 12,000 | 0.05 | 0.00 | 2012-08-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,427,227 | 11,000 | 0.26 | 0.00 | 2012-08-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,628,000 | 10,000 | 0.52 | 0.00 | 2012-08-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2012-08-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | 8,000 | 0.03 | 0.00 | 2012-08-20 |
| 23 | C00010 | CITIBANK N.A. | 128,567,057 | 5,000 | 7.69 | 0.00 | 2012-08-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 892,200 | 4,000 | 0.05 | 0.00 | 2012-08-20 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,472,000 | -2,000 | 0.15 | -0.00 | 2012-08-20 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,036,000 | -2,000 | 0.06 | -0.00 | 2012-08-20 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,972,000 | -2,000 | 0.72 | -0.00 | 2012-08-20 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,835,414 | -4,000 | 2.68 | -0.00 | 2012-08-20 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 12,638,000 | -6,000 | 0.76 | -0.00 | 2012-08-20 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,880,000 | -10,000 | 0.83 | -0.00 | 2012-08-20 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 834,000 | -10,000 | 0.05 | -0.00 | 2012-08-20 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,354,000 | -10,000 | 0.08 | -0.00 | 2012-08-20 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,881,700 | -14,000 | 0.35 | -0.00 | 2012-08-20 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,176,000 | -16,000 | 0.19 | -0.00 | 2012-08-20 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2012-08-20 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,672,000 | -20,000 | 0.28 | -0.00 | 2012-08-20 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,388,000 | -28,000 | 0.32 | -0.00 | 2012-08-20 |
| 38 | B01130 | BOCI SECURITIES LTD | 45,888,000 | -30,000 | 2.74 | -0.00 | 2012-08-20 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,880,000 | -50,000 | 0.17 | -0.00 | 2012-08-20 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,200,000 | -210,000 | 0.07 | -0.01 | 2012-08-20 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,848,000 | -230,000 | 8.12 | -0.01 | 2012-08-20 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,126,417 | -254,074 | 15.19 | -0.02 | 2012-08-20 |
| 42 | Total changed named holdings | 825,939,081 | 0 | 49.38 | 0.00 | ||
| 320 | Unchanged named holdings | 266,353,712 | 0 | 15.92 | 0.00 | ||
| 362 | Total named holdings | 1,092,292,793 | 0 | 65.30 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,903,666 | 0 | 0.23 | 0.00 | ||
| 434 | Total securities in CCASS | 1,096,196,459 | 0 | 65.54 | 0.00 | ||
| Securities not in CCASS | 576,446,600 | 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 | 2012-08-16 |
| Volume | 1,298,000 |
| Turnover | 2,172,120 |
| Average price | 1.673 |
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