CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01438 | KINGSTON SECURITIES LTD | 5,285,600 | 646,800 | 0.23 | 0.03 | 2016-07-04 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,047,244 | 392,000 | 1.11 | 0.02 | 2016-07-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,946,273 | 120,000 | 0.47 | 0.01 | 2016-07-04 |
| 4 | B01695 | DAH SING SECURITIES LTD | 9,799,096 | 100,000 | 0.42 | 0.00 | 2016-07-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,607,200 | 80,000 | 1.18 | 0.00 | 2016-07-04 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,246,623 | 60,000 | 0.14 | 0.00 | 2016-07-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,355,709 | 52,000 | 0.95 | 0.00 | 2016-07-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,466,049 | 26,000 | 11.81 | 0.00 | 2016-07-04 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,139,200 | 10,000 | 0.05 | 0.00 | 2016-07-04 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,447,096 | 800 | 0.10 | 0.00 | 2016-07-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,002 | -4,000 | 0.02 | -0.00 | 2016-07-04 |
| 12 | B01606 | EWARTON SECURITIES LTD | 602,072 | -6,000 | 0.03 | -0.00 | 2016-07-04 |
| 13 | C00093 | BNP PARIBAS | 2,713,350 | -8,000 | 0.12 | -0.00 | 2016-07-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,485,581 | -10,000 | 0.23 | -0.00 | 2016-07-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,414,883 | -10,000 | 2.15 | -0.00 | 2016-07-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,800 | -12,000 | 0.01 | -0.00 | 2016-07-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,521,951 | -20,000 | 0.32 | -0.00 | 2016-07-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,369,704 | -20,000 | 0.14 | -0.00 | 2016-07-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 622,641 | -32,000 | 0.03 | -0.00 | 2016-07-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 89,710,545 | -50,000 | 3.83 | -0.00 | 2016-07-04 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 471,878 | -64,000 | 0.02 | -0.00 | 2016-07-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 98,624,602 | -88,800 | 4.21 | -0.00 | 2016-07-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,145,747 | -100,000 | 0.99 | -0.00 | 2016-07-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 19,680,721 | -166,000 | 0.84 | -0.01 | 2016-07-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 14,319,227 | -250,000 | 0.61 | -0.01 | 2016-07-04 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,881,466 | -646,800 | 0.08 | -0.03 | 2016-07-04 |
| 26 | Total changed named holdings | 704,633,260 | 0 | 30.09 | 0.00 | ||
| 305 | Unchanged named holdings | 1,623,437,262 | 0 | 69.33 | 0.00 | ||
| 331 | Total named holdings | 2,328,070,522 | 0 | 99.42 | 0.00 | ||
| 69 | Unnamed Investor Participants | 6,765,008 | 0 | 0.29 | 0.00 | ||
| 400 | Total securities in CCASS | 2,334,835,530 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 6,864,751 | 0 | 0.29 | 0.00 | |||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 948,800 |
| Turnover | 518,748 |
| Average price | 0.547 |
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