CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,742,127 | 2,489,200 | 0.20 | 0.11 | 2016-03-15 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,563,867 | 120,000 | 0.07 | 0.01 | 2016-03-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,903,581 | 80,000 | 0.42 | 0.00 | 2016-03-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,061,854 | 80,000 | 0.09 | 0.00 | 2016-03-15 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,231,541 | 74,000 | 0.22 | 0.00 | 2016-03-15 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 8,018,370 | 70,000 | 0.34 | 0.00 | 2016-03-15 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,733,744 | 50,000 | 0.07 | 0.00 | 2016-03-15 |
| 8 | B01921 | GONG PING SECURITIES LTD | 347,600 | 30,000 | 0.01 | 0.00 | 2016-03-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,009,927 | 30,000 | 0.94 | 0.00 | 2016-03-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,800 | 26,000 | 0.01 | 0.00 | 2016-03-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,518,273 | 24,000 | 0.41 | 0.00 | 2016-03-15 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 916,000 | 20,000 | 0.04 | 0.00 | 2016-03-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,866,445 | 20,000 | 0.34 | 0.00 | 2016-03-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,818,852 | 20,000 | 0.55 | 0.00 | 2016-03-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 37,396 | 20,000 | 0.00 | 0.00 | 2016-03-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,153,200 | 20,000 | 0.99 | 0.00 | 2016-03-15 |
| 17 | C00093 | BNP PARIBAS | 5,839,195 | 18,000 | 0.25 | 0.00 | 2016-03-15 |
| 18 | C00010 | CITIBANK N.A. | 122,223,913 | 10,000 | 5.22 | 0.00 | 2016-03-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,660,381 | 10,000 | 0.24 | 0.00 | 2016-03-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,292,940 | 4,000 | 0.06 | 0.00 | 2016-03-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,126,426 | 4,000 | 3.12 | 0.00 | 2016-03-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 90,344,123 | -2,000 | 3.86 | -0.00 | 2016-03-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,024,115 | -8,000 | 0.64 | -0.00 | 2016-03-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,959,299 | -8,000 | 11.10 | -0.00 | 2016-03-15 |
| 25 | B01267 | WINFULL SECURITIES LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2016-03-15 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,243,291 | -26,000 | 1.04 | -0.00 | 2016-03-15 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 97,082,835 | -28,000 | 4.15 | -0.00 | 2016-03-15 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,236,215 | -30,000 | 10.73 | -0.00 | 2016-03-15 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,632,934 | -100,000 | 0.07 | -0.00 | 2016-03-15 |
| 30 | B01740 | WIN SECURITIES LTD | 2,796,600 | -122,000 | 0.12 | -0.01 | 2016-03-15 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,311,166 | -162,000 | 0.65 | -0.01 | 2016-03-15 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 444,000 | -224,000 | 0.02 | -0.01 | 2016-03-15 |
| 33 | B01416 | VC BROKERAGE LTD | 879,960 | -2,489,200 | 0.04 | -0.11 | 2016-03-15 |
| 33 | Total changed named holdings | 1,077,604,970 | 0 | 46.02 | 0.00 | ||
| 302 | Unchanged named holdings | 1,250,565,052 | 0 | 53.40 | 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 | 2016-03-11 |
| Volume | 1,252,000 |
| Turnover | 675,940 |
| Average price | 0.540 |
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