CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 250,329,709 | 160,000 | 10.69 | 0.01 | 2016-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,122,273 | 142,000 | 0.52 | 0.01 | 2016-07-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,479,200 | 100,000 | 1.13 | 0.00 | 2016-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 89,550,545 | 98,000 | 3.82 | 0.00 | 2016-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,459,951 | 90,000 | 0.32 | 0.00 | 2016-07-28 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 694,000 | 80,000 | 0.03 | 0.00 | 2016-07-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,972,827 | 60,000 | 0.60 | 0.00 | 2016-07-28 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 1,405,600 | 56,000 | 0.06 | 0.00 | 2016-07-28 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 167,200 | 50,000 | 0.01 | 0.00 | 2016-07-28 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 430,000 | 50,000 | 0.02 | 0.00 | 2016-07-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,458,483 | 48,000 | 2.15 | 0.00 | 2016-07-28 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 389,600 | 30,000 | 0.02 | 0.00 | 2016-07-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 715,655 | 26,000 | 0.03 | 0.00 | 2016-07-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,664,049 | 26,000 | 11.81 | 0.00 | 2016-07-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,671,111 | 20,000 | 0.71 | 0.00 | 2016-07-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,455,581 | 10,000 | 0.23 | 0.00 | 2016-07-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,167,600 | -2,000 | 0.22 | -0.00 | 2016-07-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,404,940 | -4,000 | 0.06 | -0.00 | 2016-07-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,384,000 | -6,000 | 0.10 | -0.00 | 2016-07-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,781,466 | -100,000 | 0.08 | -0.00 | 2016-07-28 |
| 21 | C00010 | CITIBANK N.A. | 135,756,010 | -142,000 | 5.80 | -0.01 | 2016-07-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 96,138,202 | -292,000 | 4.11 | -0.01 | 2016-07-28 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | -500,000 | 0.00 | -0.02 | 2016-07-28 |
| 23 | Total changed named holdings | 995,614,002 | 0 | 42.52 | 0.00 | ||
| 307 | Unchanged named holdings | 1,332,134,520 | 0 | 56.89 | 0.00 | ||
| 330 | Total named holdings | 2,327,748,522 | 0 | 99.40 | 0.00 | ||
| 69 | Unnamed Investor Participants | 6,765,008 | 0 | 0.29 | 0.00 | ||
| 399 | Total securities in CCASS | 2,334,513,530 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 7,186,751 | 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 | 2016-07-26 |
| Volume | 1,604,000 |
| Turnover | 909,240 |
| Average price | 0.567 |
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