CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,888,000 | 1,018,000 | 0.65 | 0.06 | 2014-07-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 55,970,000 | 916,000 | 3.35 | 0.05 | 2014-07-29 |
| 3 | B01610 | KGI ASIA LTD | 8,252,000 | 700,000 | 0.49 | 0.04 | 2014-07-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,994,000 | 582,000 | 0.54 | 0.03 | 2014-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,567,781 | 476,000 | 12.53 | 0.03 | 2014-07-29 |
| 6 | C00016 | DBS BANK LTD | 1,242,000 | 466,000 | 0.07 | 0.03 | 2014-07-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,666,000 | 410,000 | 0.10 | 0.02 | 2014-07-29 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 554,000 | 400,000 | 0.03 | 0.02 | 2014-07-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,852,000 | 370,000 | 0.23 | 0.02 | 2014-07-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,248,000 | 300,000 | 0.07 | 0.02 | 2014-07-29 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 468,000 | 300,000 | 0.03 | 0.02 | 2014-07-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,810,000 | 282,000 | 0.95 | 0.02 | 2014-07-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 856,000 | 250,000 | 0.05 | 0.01 | 2014-07-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,288,000 | 224,000 | 0.26 | 0.01 | 2014-07-29 |
| 15 | B01492 | KAM WAH SECURITIES LTD | 1,538,000 | 200,000 | 0.09 | 0.01 | 2014-07-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,254,000 | 150,000 | 0.31 | 0.01 | 2014-07-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,508,000 | 124,000 | 0.45 | 0.01 | 2014-07-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,268,797 | 118,000 | 4.02 | 0.01 | 2014-07-29 |
| 19 | B01290 | SPS SECURITIES LTD | 608,000 | 112,000 | 0.04 | 0.01 | 2014-07-29 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 672,000 | 112,000 | 0.04 | 0.01 | 2014-07-29 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | 80,000 | 0.01 | 0.00 | 2014-07-29 |
| 22 | B01606 | EWARTON SECURITIES LTD | 590,000 | 72,000 | 0.04 | 0.00 | 2014-07-29 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,690,000 | 70,000 | 0.34 | 0.00 | 2014-07-29 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,206,000 | 30,000 | 0.13 | 0.00 | 2014-07-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,074,000 | 30,000 | 0.18 | 0.00 | 2014-07-29 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 1,192,000 | 30,000 | 0.07 | 0.00 | 2014-07-29 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 282,000 | 26,000 | 0.02 | 0.00 | 2014-07-29 |
| 28 | C00010 | CITIBANK N.A. | 121,640,293 | 24,000 | 7.27 | 0.00 | 2014-07-29 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,712,000 | 22,000 | 0.28 | 0.00 | 2014-07-29 |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,038,000 | 20,000 | 0.06 | 0.00 | 2014-07-29 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2014-07-29 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,200,000 | 20,000 | 0.19 | 0.00 | 2014-07-29 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2014-07-29 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 450,000 | 20,000 | 0.03 | 0.00 | 2014-07-29 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 136,000 | 20,000 | 0.01 | 0.00 | 2014-07-29 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 724,000 | 20,000 | 0.04 | 0.00 | 2014-07-29 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 4,836,000 | 14,000 | 0.29 | 0.00 | 2014-07-29 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 9,238,000 | 10,000 | 0.55 | 0.00 | 2014-07-29 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 362,000 | 10,000 | 0.02 | 0.00 | 2014-07-29 |
| 40 | B01298 | GET NICE SECURITIES LTD | 898,000 | 10,000 | 0.05 | 0.00 | 2014-07-29 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,030,000 | 10,000 | 0.06 | 0.00 | 2014-07-29 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,240,000 | 6,000 | 0.19 | 0.00 | 2014-07-29 |
| 43 | B01460 | BERICH BROKERAGE LTD | 162,000 | -8,000 | 0.01 | -0.00 | 2014-07-29 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,164,200 | -8,000 | 0.13 | -0.00 | 2014-07-29 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 7,616,000 | -8,000 | 0.46 | -0.00 | 2014-07-29 |
| 46 | B01329 | BLOOMYEARS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,758,000 | -10,000 | 0.40 | -0.00 | 2014-07-29 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 1,930,000 | -10,000 | 0.12 | -0.00 | 2014-07-29 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 862,000 | -10,000 | 0.05 | -0.00 | 2014-07-29 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,496,000 | -10,000 | 0.09 | -0.00 | 2014-07-29 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,486,000 | -10,000 | 0.45 | -0.00 | 2014-07-29 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,944,000 | -14,000 | 0.30 | -0.00 | 2014-07-29 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 550,000 | -20,000 | 0.03 | -0.00 | 2014-07-29 |
| 56 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-29 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 258,000 | -20,000 | 0.02 | -0.00 | 2014-07-29 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 59 | C00074 | DEUTSCHE BANK AG | 1,879,693 | -24,000 | 0.11 | -0.00 | 2014-07-29 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,540,200 | -28,000 | 0.15 | -0.00 | 2014-07-29 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,574,000 | -30,000 | 0.15 | -0.00 | 2014-07-29 |
| 62 | B01267 | WINFULL SECURITIES LTD | 186,000 | -30,000 | 0.01 | -0.00 | 2014-07-29 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 126,000 | -36,000 | 0.01 | -0.00 | 2014-07-29 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,810,000 | -40,000 | 0.17 | -0.00 | 2014-07-29 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,285,000 | -50,000 | 0.61 | -0.00 | 2014-07-29 |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 880,000 | -50,000 | 0.05 | -0.00 | 2014-07-29 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 422,000 | -52,000 | 0.03 | -0.00 | 2014-07-29 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 338,000 | -60,000 | 0.02 | -0.00 | 2014-07-29 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,382,000 | -64,000 | 0.56 | -0.00 | 2014-07-29 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 334,000 | -64,000 | 0.02 | -0.00 | 2014-07-29 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 180,000 | -70,000 | 0.01 | -0.00 | 2014-07-29 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 11,274,000 | -72,000 | 0.67 | -0.00 | 2014-07-29 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 2,526,000 | -80,000 | 0.15 | -0.00 | 2014-07-29 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | -84,000 | 0.04 | -0.01 | 2014-07-29 |
| 75 | B01776 | AIF SECURITIES LTD | 86,000 | -100,000 | 0.01 | -0.01 | 2014-07-29 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 372,000 | -100,000 | 0.02 | -0.01 | 2014-07-29 |
| 77 | B01280 | WING FAT SECURITIES LTD | 54,000 | -100,000 | 0.00 | -0.01 | 2014-07-29 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 970,000 | -112,000 | 0.06 | -0.01 | 2014-07-29 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 73,290,200 | -120,000 | 4.38 | -0.01 | 2014-07-29 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,312,000 | -130,000 | 0.56 | -0.01 | 2014-07-29 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,772,000 | -140,000 | 0.40 | -0.01 | 2014-07-29 |
| 82 | B01584 | CHIEF SECURITIES LTD | 4,652,000 | -152,000 | 0.28 | -0.01 | 2014-07-29 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,305,000 | -164,000 | 0.38 | -0.01 | 2014-07-29 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | -184,000 | 0.02 | -0.01 | 2014-07-29 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,630,003 | -198,000 | 1.23 | -0.01 | 2014-07-29 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,028,000 | -202,000 | 0.12 | -0.01 | 2014-07-29 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 240,000 | -262,000 | 0.01 | -0.02 | 2014-07-29 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,462,000 | -308,000 | 0.33 | -0.02 | 2014-07-29 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 10,218,000 | -350,000 | 0.61 | -0.02 | 2014-07-29 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,556,000 | -470,000 | 0.93 | -0.03 | 2014-07-29 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,346,000 | -930,000 | 8.93 | -0.06 | 2014-07-29 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,264,000 | -1,030,000 | 0.97 | -0.06 | 2014-07-29 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,268,000 | -2,000,000 | 1.15 | -0.12 | 2014-07-29 |
| 93 | Total changed named holdings | 993,931,167 | 0 | 59.42 | 0.00 | ||
| 247 | Unchanged named holdings | 129,471,626 | 0 | 7.74 | 0.00 | ||
| 340 | Total named holdings | 1,123,402,793 | 0 | 67.16 | 0.00 | ||
| 83 | Unnamed Investor Participants | 5,371,666 | 0 | 0.32 | 0.00 | ||
| 423 | Total securities in CCASS | 1,128,774,459 | 0 | 67.48 | 0.00 | ||
| Securities not in CCASS | 543,868,600 | 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 | 2014-07-25 |
| Volume | 17,084,000 |
| Turnover | 18,338,100 |
| Average price | 1.073 |
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