CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00093 | BNP PARIBAS | 3,618,505 | 1,087,245 | 0.15 | 0.05 | 2016-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,957,249 | 184,000 | 11.96 | 0.01 | 2016-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,058,483 | 172,000 | 2.09 | 0.01 | 2016-08-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,543,854 | 102,000 | 0.11 | 0.00 | 2016-08-17 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 1,476,000 | 100,000 | 0.06 | 0.00 | 2016-08-17 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 651,878 | 70,000 | 0.03 | 0.00 | 2016-08-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,980,518 | 64,000 | 0.64 | 0.00 | 2016-08-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,438,940 | 62,000 | 0.06 | 0.00 | 2016-08-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,691,747 | 50,000 | 1.05 | 0.00 | 2016-08-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,082,273 | 48,000 | 0.47 | 0.00 | 2016-08-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,160,115 | 42,000 | 0.65 | 0.00 | 2016-08-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 4,131,105 | 20,000 | 0.18 | 0.00 | 2016-08-17 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 481,600 | 20,000 | 0.02 | 0.00 | 2016-08-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,461,581 | 16,000 | 0.23 | 0.00 | 2016-08-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 89,312,545 | 14,000 | 3.81 | 0.00 | 2016-08-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,641,059 | 10,000 | 0.41 | 0.00 | 2016-08-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2016-08-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,800 | 4,000 | 0.02 | 0.00 | 2016-08-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 19,328,721 | -10,000 | 0.83 | -0.00 | 2016-08-17 |
| 20 | B01209 | MASON SECURITIES LTD | 1,042,222 | -12,000 | 0.04 | -0.00 | 2016-08-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,473,166 | -22,000 | 0.40 | -0.00 | 2016-08-17 |
| 22 | B01610 | KGI ASIA LTD | 12,382,358 | -36,000 | 0.53 | -0.00 | 2016-08-17 |
| 23 | B01173 | RIFA SECURITIES LTD | 374,000 | -60,000 | 0.02 | -0.00 | 2016-08-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,267,951 | -70,000 | 0.31 | -0.00 | 2016-08-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,653,730 | -118,000 | 10.66 | -0.01 | 2016-08-17 |
| 26 | C00010 | CITIBANK N.A. | 134,555,010 | -142,000 | 5.75 | -0.01 | 2016-08-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,353,709 | -200,000 | 0.95 | -0.01 | 2016-08-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 96,398,268 | -300,000 | 4.12 | -0.01 | 2016-08-17 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,057,565 | -1,101,245 | 0.09 | -0.05 | 2016-08-17 |
| 29 | Total changed named holdings | 1,069,170,952 | 0 | 45.66 | 0.00 | ||
| 303 | Unchanged named holdings | 1,257,843,570 | 0 | 53.71 | 0.00 | ||
| 332 | Total named holdings | 2,327,014,522 | 0 | 99.37 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,619,008 | 0 | 0.33 | 0.00 | ||
| 403 | Total securities in CCASS | 2,334,633,530 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 7,066,751 | 0 | 0.30 | 0.00 | |||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 1,572,000 |
| Turnover | 914,160 |
| Average price | 0.582 |
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