CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01130 | BOCI SECURITIES LTD | 52,346,000 | 744,000 | 3.13 | 0.04 | 2012-12-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 710,000 | 200,000 | 0.04 | 0.01 | 2012-12-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,148,000 | 182,000 | 0.73 | 0.01 | 2012-12-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,126,000 | 138,000 | 8.92 | 0.01 | 2012-12-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,226,000 | 130,000 | 0.07 | 0.01 | 2012-12-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,578,000 | 110,000 | 0.39 | 0.01 | 2012-12-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,588,000 | 50,000 | 0.81 | 0.00 | 2012-12-10 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,972,000 | 30,000 | 0.12 | 0.00 | 2012-12-10 |
| 9 | B01427 | TSE'S SECURITIES LTD | 244,000 | 30,000 | 0.01 | 0.00 | 2012-12-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,072,000 | 26,000 | 0.84 | 0.00 | 2012-12-10 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 604,000 | 24,000 | 0.04 | 0.00 | 2012-12-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,878,000 | 20,000 | 0.23 | 0.00 | 2012-12-10 |
| 13 | B01567 | PRIME SECURITIES LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2012-12-10 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,426,000 | 18,000 | 0.09 | 0.00 | 2012-12-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,048,000 | 10,000 | 0.66 | 0.00 | 2012-12-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,001 | 10,000 | 0.01 | 0.00 | 2012-12-10 |
| 17 | B01610 | KGI ASIA LTD | 8,746,000 | 10,000 | 0.52 | 0.00 | 2012-12-10 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2012-12-10 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,530,000 | 10,000 | 0.15 | 0.00 | 2012-12-10 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,252,000 | 10,000 | 0.19 | 0.00 | 2012-12-10 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 6,000 | 0.00 | 0.00 | 2012-12-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,702,000 | 4,000 | 0.22 | 0.00 | 2012-12-10 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,132,000 | 4,000 | 0.07 | 0.00 | 2012-12-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,606,000 | 4,000 | 0.34 | 0.00 | 2012-12-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,156,000 | 2,000 | 0.19 | 0.00 | 2012-12-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,532,000 | 2,000 | 0.15 | 0.00 | 2012-12-10 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 312,000 | -2,000 | 0.02 | -0.00 | 2012-12-10 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 11,702,000 | -4,000 | 0.70 | -0.00 | 2012-12-10 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 812,000 | -6,000 | 0.05 | -0.00 | 2012-12-10 |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-12-10 | |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 10,224,000 | -10,000 | 0.61 | -0.00 | 2012-12-10 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 2,250,000 | -10,000 | 0.13 | -0.00 | 2012-12-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,620,000 | -10,000 | 0.46 | -0.00 | 2012-12-10 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,802,000 | -10,000 | 0.23 | -0.00 | 2012-12-10 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 71,025,000 | -14,000 | 4.25 | -0.00 | 2012-12-10 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,304,000 | -18,000 | 0.38 | -0.00 | 2012-12-10 |
| 40 | B01267 | WINFULL SECURITIES LTD | 284,000 | -20,000 | 0.02 | -0.00 | 2012-12-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,727,233 | -26,000 | 13.32 | -0.00 | 2012-12-10 |
| 42 | B01709 | RPS INVESTMENT LTD | 146,000 | -28,000 | 0.01 | -0.00 | 2012-12-10 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,588,000 | -36,000 | 0.99 | -0.00 | 2012-12-10 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,180,000 | -60,000 | 0.25 | -0.00 | 2012-12-10 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,434,000 | -80,000 | 0.62 | -0.00 | 2012-12-10 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 264,000 | -80,000 | 0.02 | -0.00 | 2012-12-10 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 978,200 | -88,000 | 0.06 | -0.01 | 2012-12-10 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,428,000 | -100,000 | 0.09 | -0.01 | 2012-12-10 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,614,000 | -126,000 | 0.22 | -0.01 | 2012-12-10 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,836,408 | -216,000 | 3.52 | -0.01 | 2012-12-10 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,508,567 | -350,000 | 0.27 | -0.02 | 2012-12-10 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,124,650 | -478,000 | 0.37 | -0.03 | 2012-12-10 |
| 52 | Total changed named holdings | 744,770,059 | 0 | 44.53 | 0.00 | ||
| 312 | Unchanged named holdings | 380,470,734 | 0 | 22.75 | 0.00 | ||
| 364 | Total named holdings | 1,125,240,793 | 0 | 67.27 | 0.00 | ||
| 75 | Unnamed Investor Participants | 4,063,666 | 0 | 0.24 | 0.00 | ||
| 439 | Total securities in CCASS | 1,129,304,459 | 0 | 67.52 | 0.00 | ||
| Securities not in CCASS | 543,338,600 | 0 | 32.48 | 0.00 | |||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 3,242,000 |
| Turnover | 5,402,140 |
| Average price | 1.666 |
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