CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,144,641 | 842,000 | 0.13 | 0.04 | 2016-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,346,765 | 271,777 | 10.95 | 0.01 | 2016-05-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 96,883,402 | 120,000 | 4.14 | 0.01 | 2016-05-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,401,313 | 100,000 | 0.23 | 0.00 | 2016-05-24 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,802,188 | 60,000 | 0.97 | 0.00 | 2016-05-24 |
| 6 | B01209 | MASON SECURITIES LTD | 1,000,222 | 56,000 | 0.04 | 0.00 | 2016-05-24 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 1,429,600 | 54,000 | 0.06 | 0.00 | 2016-05-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,183,951 | 50,000 | 0.31 | 0.00 | 2016-05-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,025,143 | 50,000 | 1.75 | 0.00 | 2016-05-24 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,924,651 | 50,000 | 0.08 | 0.00 | 2016-05-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 19,478,721 | 30,000 | 0.83 | 0.00 | 2016-05-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,535,581 | 20,000 | 0.24 | 0.00 | 2016-05-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,392,266 | 18,000 | 0.10 | 0.00 | 2016-05-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 19,749,023 | 12,000 | 0.84 | 0.00 | 2016-05-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,007,600 | 10,000 | 0.56 | 0.00 | 2016-05-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 17,659 | 223 | 0.00 | 0.00 | 2016-05-24 |
| 17 | C00010 | CITIBANK N.A. | 136,732,839 | -3,100 | 5.84 | -0.00 | 2016-05-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,800 | -4,000 | 0.01 | -0.00 | 2016-05-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,665,353 | -5,000 | 0.88 | -0.00 | 2016-05-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,221,709 | -10,000 | 0.95 | -0.00 | 2016-05-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,699,976 | -10,000 | 0.07 | -0.00 | 2016-05-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,441 | -16,000 | 0.03 | -0.00 | 2016-05-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,548,518 | -30,000 | 0.58 | -0.00 | 2016-05-24 |
| 24 | C00093 | BNP PARIBAS | 2,465,295 | -49,900 | 0.11 | -0.00 | 2016-05-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,957,177 | -50,000 | 0.08 | -0.00 | 2016-05-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 88,667,493 | -90,000 | 3.79 | -0.00 | 2016-05-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,524,273 | -102,000 | 0.41 | -0.00 | 2016-05-24 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 394,400 | -200,000 | 0.02 | -0.01 | 2016-05-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,723,132 | -296,000 | 10.79 | -0.01 | 2016-05-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,592,260 | -878,000 | 3.06 | -0.04 | 2016-05-24 |
| 30 | Total changed named holdings | 1,120,265,392 | 0 | 47.84 | 0.00 | ||
| 299 | Unchanged named holdings | 1,207,827,130 | 0 | 51.58 | 0.00 | ||
| 329 | Total named holdings | 2,328,092,522 | 0 | 99.42 | 0.00 | ||
| 68 | Unnamed Investor Participants | 6,737,008 | 0 | 0.29 | 0.00 | ||
| 397 | Total securities in CCASS | 2,334,829,530 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 6,870,751 | 0 | 0.29 | 0.00 | |||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 1,148,223 |
| Turnover | 655,140 |
| Average price | 0.571 |
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