CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,258,883 | 484,000 | 2.19 | 0.02 | 2016-07-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,886,115 | 192,000 | 0.64 | 0.01 | 2016-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,106,909 | 190,000 | 10.81 | 0.01 | 2016-07-12 |
| 4 | B01129 | WOCOM SECURITIES LTD | 934,800 | 150,000 | 0.04 | 0.01 | 2016-07-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 14,158,827 | 110,000 | 0.60 | 0.00 | 2016-07-12 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,445,313 | 100,000 | 0.23 | 0.00 | 2016-07-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 97,604,602 | 82,000 | 4.17 | 0.00 | 2016-07-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,708,518 | 62,000 | 0.63 | 0.00 | 2016-07-12 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,593,867 | 60,000 | 0.07 | 0.00 | 2016-07-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 89,806,545 | 54,000 | 3.84 | 0.00 | 2016-07-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 19,450,721 | 52,000 | 0.83 | 0.00 | 2016-07-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,393,581 | 50,000 | 0.36 | 0.00 | 2016-07-12 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 664,000 | 50,000 | 0.03 | 0.00 | 2016-07-12 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,098,188 | 50,000 | 0.99 | 0.00 | 2016-07-12 |
| 15 | B01610 | KGI ASIA LTD | 12,156,358 | 38,000 | 0.52 | 0.00 | 2016-07-12 |
| 16 | B01350 | S. W. WOO & CO LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2016-07-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,485,581 | 20,000 | 0.23 | 0.00 | 2016-07-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,775,200 | 20,000 | 1.19 | 0.00 | 2016-07-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,381,704 | 12,000 | 0.14 | 0.00 | 2016-07-12 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 455,878 | 12,000 | 0.02 | 0.00 | 2016-07-12 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 3,835,425 | 10,000 | 0.16 | 0.00 | 2016-07-12 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,296,282 | 10,000 | 0.10 | 0.00 | 2016-07-12 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 280,400 | 10,000 | 0.01 | 0.00 | 2016-07-12 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,391,646 | -2,000 | 0.44 | -0.00 | 2016-07-12 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,137,747 | -8,000 | 0.99 | -0.00 | 2016-07-12 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,841 | -17,100 | 0.02 | -0.00 | 2016-07-12 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,002 | -20,000 | 0.01 | -0.00 | 2016-07-12 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,118,121 | -26,000 | 0.73 | -0.00 | 2016-07-12 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 84,800 | -50,000 | 0.00 | -0.00 | 2016-07-12 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,957,541 | -70,000 | 0.21 | -0.00 | 2016-07-12 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,620,049 | -96,000 | 11.81 | -0.00 | 2016-07-12 |
| 32 | B01695 | DAH SING SECURITIES LTD | 9,701,059 | -120,000 | 0.41 | -0.01 | 2016-07-12 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 214,000 | -150,000 | 0.01 | -0.01 | 2016-07-12 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,902,800 | -158,000 | 0.38 | -0.01 | 2016-07-12 |
| 35 | C00010 | CITIBANK N.A. | 136,085,010 | -178,900 | 5.81 | -0.01 | 2016-07-12 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,868,622 | -952,000 | 0.46 | -0.04 | 2016-07-12 |
| 36 | Total changed named holdings | 1,149,689,935 | 0 | 49.10 | 0.00 | ||
| 295 | Unchanged named holdings | 1,178,080,587 | 0 | 50.31 | 0.00 | ||
| 331 | Total named holdings | 2,327,770,522 | 0 | 99.41 | 0.00 | ||
| 69 | Unnamed Investor Participants | 6,765,008 | 0 | 0.29 | 0.00 | ||
| 400 | Total securities in CCASS | 2,334,535,530 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 7,164,751 | 0 | 0.31 | 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 | 2016-07-08 |
| Volume | 2,316,000 |
| Turnover | 1,284,300 |
| Average price | 0.555 |
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