CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,128,326 | 447,178 | 10.72 | 0.02 | 2016-03-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,048,641 | 244,280 | 0.09 | 0.01 | 2016-03-10 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 491,878 | 170,000 | 0.02 | 0.01 | 2016-03-10 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,693,876 | 124,000 | 0.07 | 0.01 | 2016-03-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,778,852 | 120,000 | 0.55 | 0.01 | 2016-03-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,389,291 | 102,000 | 1.04 | 0.00 | 2016-03-10 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,427,244 | 100,000 | 1.04 | 0.00 | 2016-03-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 97,182,835 | 90,000 | 4.15 | 0.00 | 2016-03-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,473,166 | 90,000 | 0.66 | 0.00 | 2016-03-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,345,500 | 60,000 | 0.14 | 0.00 | 2016-03-10 |
| 11 | B01457 | MARS SECURITIES CO LTD | 104,400 | 60,000 | 0.00 | 0.00 | 2016-03-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,344,800 | 60,000 | 0.40 | 0.00 | 2016-03-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,339,350 | 60,000 | 0.23 | 0.00 | 2016-03-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 19,458,721 | 50,000 | 0.83 | 0.00 | 2016-03-10 |
| 15 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 356,540 | 50,000 | 0.02 | 0.00 | 2016-03-10 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 1,375,600 | 50,000 | 0.06 | 0.00 | 2016-03-10 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,767,425 | 50,000 | 0.16 | 0.00 | 2016-03-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 90,330,123 | 36,000 | 3.86 | 0.00 | 2016-03-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,881,564 | 34,000 | 0.93 | 0.00 | 2016-03-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,634,381 | 20,000 | 0.24 | 0.00 | 2016-03-10 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,989,666 | 20,000 | 0.30 | 0.00 | 2016-03-10 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 864,000 | 20,000 | 0.04 | 0.00 | 2016-03-10 |
| 23 | C00010 | CITIBANK N.A. | 122,281,913 | 10,000 | 5.22 | 0.00 | 2016-03-10 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,006,623 | 10,000 | 0.13 | 0.00 | 2016-03-10 |
| 25 | B01740 | WIN SECURITIES LTD | 2,910,600 | 10,000 | 0.12 | 0.00 | 2016-03-10 |
| 26 | B01868 | JIMEI SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2016-03-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,268,940 | 6,000 | 0.05 | 0.00 | 2016-03-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 17,285 | 542 | 0.00 | 0.00 | 2016-03-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,855,299 | -10,000 | 11.10 | -0.00 | 2016-03-10 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 866,000 | -18,000 | 0.04 | -0.00 | 2016-03-10 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,908,445 | -20,000 | 0.34 | -0.00 | 2016-03-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 9,207,108 | -20,000 | 0.39 | -0.00 | 2016-03-10 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,514,188 | -20,000 | 0.71 | -0.00 | 2016-03-10 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 521,340 | -30,000 | 0.02 | -0.00 | 2016-03-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,972,426 | -72,000 | 3.12 | -0.00 | 2016-03-10 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,794,273 | -100,000 | 0.42 | -0.00 | 2016-03-10 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 1,056,111 | -200,000 | 0.05 | -0.01 | 2016-03-10 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,049,200 | -300,000 | 1.03 | -0.01 | 2016-03-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,926,115 | -312,000 | 0.64 | -0.01 | 2016-03-10 |
| 40 | B01584 | CHIEF SECURITIES LTD | 6,691,874 | -1,000,000 | 0.29 | -0.04 | 2016-03-10 |
| 40 | Total changed named holdings | 1,152,301,919 | 0 | 49.21 | 0.00 | ||
| 295 | Unchanged named holdings | 1,175,868,103 | 0 | 50.21 | 0.00 | ||
| 335 | Total named holdings | 2,328,170,022 | 0 | 99.42 | 0.00 | ||
| 67 | Unnamed Investor Participants | 6,749,008 | 0 | 0.29 | 0.00 | ||
| 402 | Total securities in CCASS | 2,334,919,030 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 6,781,251 | 0 | 0.29 | 0.00 | |||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 2,605,102 |
| Turnover | 1,457,155 |
| Average price | 0.559 |
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