CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | C00093 | BNP PARIBAS | 5,177,245 | 820,000 | 0.31 | 0.05 | 2014-07-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,574,702 | 452,937 | 3.92 | 0.03 | 2014-07-09 |
| 3 | C00012 | DAH SING BANK LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-09 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,410,000 | 40,000 | 0.62 | 0.00 | 2014-07-09 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,600,000 | 40,000 | 1.05 | 0.00 | 2014-07-09 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,378,000 | 40,000 | 0.44 | 0.00 | 2014-07-09 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,070,000 | 30,000 | 0.06 | 0.00 | 2014-07-09 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,496,000 | 24,000 | 0.09 | 0.00 | 2014-07-09 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,944,000 | 20,000 | 0.53 | 0.00 | 2014-07-09 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,470,000 | 20,000 | 0.09 | 0.00 | 2014-07-09 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2014-07-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,578,000 | 20,000 | 0.57 | 0.00 | 2014-07-09 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,314,000 | 14,000 | 0.14 | 0.00 | 2014-07-09 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,826,000 | 12,000 | 0.29 | 0.00 | 2014-07-09 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,482,000 | 12,000 | 0.21 | 0.00 | 2014-07-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,548,000 | 10,000 | 0.33 | 0.00 | 2014-07-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,786,000 | 10,000 | 0.29 | 0.00 | 2014-07-09 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,624,000 | 10,000 | 0.93 | 0.00 | 2014-07-09 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,265,200 | 1,000 | 0.14 | 0.00 | 2014-07-09 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,292,000 | -2,000 | 0.68 | -0.00 | 2014-07-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,588,000 | -10,000 | 0.93 | -0.00 | 2014-07-09 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,900,000 | -10,000 | 0.29 | -0.00 | 2014-07-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 11,018,000 | -12,000 | 0.66 | -0.00 | 2014-07-09 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 1,938,000 | -14,000 | 0.12 | -0.00 | 2014-07-09 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 74,276,200 | -18,000 | 4.44 | -0.00 | 2014-07-09 |
| 26 | B01252 | CORPORATE BROKERS LTD | 1,028,000 | -20,000 | 0.06 | -0.00 | 2014-07-09 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,618,000 | -34,000 | 0.46 | -0.00 | 2014-07-09 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 364,000 | -34,000 | 0.02 | -0.00 | 2014-07-09 |
| 29 | B01416 | VC BROKERAGE LTD | 576,000 | -40,000 | 0.03 | -0.00 | 2014-07-09 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 676,000 | -40,000 | 0.04 | -0.00 | 2014-07-09 |
| 31 | B01130 | BOCI SECURITIES LTD | 54,834,000 | -50,000 | 3.28 | -0.00 | 2014-07-09 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,354,000 | -50,000 | 0.20 | -0.00 | 2014-07-09 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,048,000 | -100,000 | 0.30 | -0.01 | 2014-07-09 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,742,200 | -100,000 | 0.10 | -0.01 | 2014-07-09 |
| 35 | C00010 | CITIBANK N.A. | 122,741,657 | -115,000 | 7.34 | -0.01 | 2014-07-09 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,718,000 | -152,000 | 8.89 | -0.01 | 2014-07-09 |
| 37 | B01610 | KGI ASIA LTD | 7,198,000 | -200,000 | 0.43 | -0.01 | 2014-07-09 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,853,781 | -218,000 | 12.49 | -0.01 | 2014-07-09 |
| 39 | C00074 | DEUTSCHE BANK AG | 2,876,984 | -436,937 | 0.17 | -0.03 | 2014-07-09 |
| 39 | Total changed named holdings | 852,543,969 | 0 | 50.97 | 0.00 | ||
| 303 | Unchanged named holdings | 270,838,824 | 0 | 16.19 | 0.00 | ||
| 342 | Total named holdings | 1,123,382,793 | 0 | 67.16 | 0.00 | ||
| 82 | Unnamed Investor Participants | 5,361,666 | 0 | 0.32 | 0.00 | ||
| 424 | Total securities in CCASS | 1,128,744,459 | 0 | 67.48 | 0.00 | ||
| Securities not in CCASS | 543,898,600 | 0 | 32.52 | 0.00 | |||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 1,622,000 |
| Turnover | 1,605,220 |
| Average price | 0.990 |
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