CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,658,000 | 180,000 | 0.10 | 0.01 | 2014-12-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,988,000 | 120,000 | 0.42 | 0.01 | 2014-12-17 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 472,000 | 100,000 | 0.03 | 0.01 | 2014-12-17 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 134,000 | 82,000 | 0.01 | 0.00 | 2014-12-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,718,000 | 68,000 | 0.58 | 0.00 | 2014-12-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,224,000 | 60,000 | 0.25 | 0.00 | 2014-12-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,044 | 60,000 | 0.05 | 0.00 | 2014-12-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,782,000 | 42,000 | 9.19 | 0.00 | 2014-12-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,123,797 | 42,000 | 4.43 | 0.00 | 2014-12-17 |
| 10 | B01567 | PRIME SECURITIES LTD | 328,000 | 40,000 | 0.02 | 0.00 | 2014-12-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,814,000 | 30,000 | 0.77 | 0.00 | 2014-12-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 11,122,000 | 30,000 | 0.66 | 0.00 | 2014-12-17 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,096,000 | 30,000 | 0.30 | 0.00 | 2014-12-17 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 910,000 | 30,000 | 0.05 | 0.00 | 2014-12-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,532,200 | 24,000 | 0.15 | 0.00 | 2014-12-17 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-12-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,248,000 | 20,000 | 0.55 | 0.00 | 2014-12-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,882,000 | 20,000 | 0.89 | 0.00 | 2014-12-17 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,746,000 | 18,000 | 0.64 | 0.00 | 2014-12-17 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 536,000 | 14,000 | 0.03 | 0.00 | 2014-12-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,272,000 | 10,000 | 0.37 | 0.00 | 2014-12-17 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,170,000 | 10,000 | 0.07 | 0.00 | 2014-12-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,124,200 | 6,000 | 0.13 | 0.00 | 2014-12-17 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,042,000 | 6,000 | 0.18 | 0.00 | 2014-12-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,490,000 | 2,000 | 0.45 | 0.00 | 2014-12-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,046 | -2,000 | 0.02 | -0.00 | 2014-12-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 738,000 | -8,000 | 0.04 | -0.00 | 2014-12-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 55,580,000 | -10,000 | 3.32 | -0.00 | 2014-12-17 |
| 29 | B01184 | QUAM SECURITIES LTD | 562,000 | -10,000 | 0.03 | -0.00 | 2014-12-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 27,121,499 | -18,000 | 1.62 | -0.00 | 2014-12-17 |
| 31 | B01610 | KGI ASIA LTD | 7,618,000 | -30,000 | 0.46 | -0.00 | 2014-12-17 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 914,000 | -30,000 | 0.05 | -0.00 | 2014-12-17 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,172,842 | -36,000 | 0.07 | -0.00 | 2014-12-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 73,414,200 | -90,000 | 4.39 | -0.01 | 2014-12-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,386,480 | -92,000 | 10.84 | -0.01 | 2014-12-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,056,000 | -100,000 | 0.30 | -0.01 | 2014-12-17 |
| 37 | B01340 | LEHIN SECURITIES LTD | 452,981 | -100,000 | 0.03 | -0.01 | 2014-12-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,376,000 | -238,000 | 0.38 | -0.01 | 2014-12-17 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,502,000 | -300,000 | 1.23 | -0.02 | 2014-12-17 |
| 39 | Total changed named holdings | 721,522,289 | 0 | 43.14 | 0.00 | ||
| 299 | Unchanged named holdings | 401,780,504 | 0 | 24.02 | 0.00 | ||
| 338 | Total named holdings | 1,123,302,793 | 0 | 67.16 | 0.00 | ||
| 80 | Unnamed Investor Participants | 5,911,666 | 0 | 0.35 | 0.00 | ||
| 418 | Total securities in CCASS | 1,129,214,459 | 0 | 67.51 | 0.00 | ||
| Securities not in CCASS | 543,428,600 | 0 | 32.49 | 0.00 | |||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 1,892,000 |
| Turnover | 1,905,580 |
| Average price | 1.007 |
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