CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2015-10-28 to 2015-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,550,493 | 1,007,629 | 10.44 | 0.04 | 2015-10-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,107,927 | 600,000 | 0.99 | 0.03 | 2015-10-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,372,915 | 250,000 | 0.57 | 0.01 | 2015-10-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,533,244 | 150,000 | 0.92 | 0.01 | 2015-10-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 92,487,397 | 150,000 | 3.95 | 0.01 | 2015-10-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,221,073 | 120,000 | 0.05 | 0.01 | 2015-10-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,982,482 | 70,000 | 0.34 | 0.00 | 2015-10-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,121,023 | 66,000 | 0.65 | 0.00 | 2015-10-29 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 833,738 | 16,000 | 0.04 | 0.00 | 2015-10-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,801,425 | 14,000 | 2.90 | 0.00 | 2015-10-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,769,876 | 10,000 | 0.08 | 0.00 | 2015-10-29 |
| 12 | C00010 | CITIBANK N.A. | 131,398,174 | 7,600 | 5.61 | 0.00 | 2015-10-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 9,301,108 | -6,000 | 0.40 | -0.00 | 2015-10-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,224,154 | -12,000 | 0.65 | -0.00 | 2015-10-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 19,476,943 | -18,000 | 0.83 | -0.00 | 2015-10-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 37,259 | -19,229 | 0.00 | -0.00 | 2015-10-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,006,541 | -20,000 | 0.26 | -0.00 | 2015-10-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 14,627,247 | -20,000 | 0.62 | -0.00 | 2015-10-29 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 914,000 | -22,000 | 0.04 | -0.00 | 2015-10-29 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,212,000 | -26,000 | 0.35 | -0.00 | 2015-10-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,207,747 | -28,000 | 0.86 | -0.00 | 2015-10-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,780,852 | -30,000 | 1.44 | -0.00 | 2015-10-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,595,623 | -30,000 | 0.71 | -0.00 | 2015-10-29 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 842,000 | -30,000 | 0.04 | -0.00 | 2015-10-29 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,825,646 | -30,000 | 0.42 | -0.00 | 2015-10-29 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 348,000 | -56,000 | 0.01 | -0.00 | 2015-10-29 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 571,878 | -56,000 | 0.02 | -0.00 | 2015-10-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,632,000 | -60,000 | 0.07 | -0.00 | 2015-10-29 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 732,038 | -70,000 | 0.03 | -0.00 | 2015-10-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,649,981 | -88,000 | 0.45 | -0.00 | 2015-10-29 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 818,400 | -92,000 | 0.03 | -0.00 | 2015-10-29 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,432,633 | -96,000 | 0.10 | -0.00 | 2015-10-29 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 381,825 | -150,000 | 0.02 | -0.01 | 2015-10-29 |
| 34 | B01130 | BOCI SECURITIES LTD | 88,931,323 | -212,000 | 3.80 | -0.01 | 2015-10-29 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,241 | -212,000 | 0.04 | -0.01 | 2015-10-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,520,384 | -496,000 | 0.41 | -0.02 | 2015-10-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,198,048 | -582,000 | 11.71 | -0.02 | 2015-10-29 |
| 37 | Total changed named holdings | 1,167,271,638 | 0 | 49.85 | 0.00 | ||
| 303 | Unchanged named holdings | 1,161,988,384 | 0 | 49.62 | 0.00 | ||
| 340 | Total named holdings | 2,329,260,022 | 0 | 99.47 | 0.00 | ||
| 66 | Unnamed Investor Participants | 5,979,008 | 0 | 0.26 | 0.00 | ||
| 406 | Total securities in CCASS | 2,335,239,030 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 6,461,251 | 0 | 0.28 | 0.00 | |||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-27 |
| Volume | 3,144,771 |
| Turnover | 2,222,988 |
| Average price | 0.707 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy