CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | 250,566,930 | 543,200 | 10.70 | 0.02 | 2016-08-19 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 5,971,581 | 500,000 | 0.26 | 0.02 | 2016-08-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 96,742,268 | 270,000 | 4.13 | 0.01 | 2016-08-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,939,143 | 200,000 | 1.71 | 0.01 | 2016-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,142,249 | 132,000 | 11.96 | 0.01 | 2016-08-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,324,483 | 106,000 | 2.11 | 0.00 | 2016-08-19 |
| 7 | B01610 | KGI ASIA LTD | 12,522,358 | 104,000 | 0.53 | 0.00 | 2016-08-19 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,754,934 | 100,000 | 0.07 | 0.00 | 2016-08-19 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 638,000 | 40,000 | 0.03 | 0.00 | 2016-08-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,800 | 32,000 | 0.02 | 0.00 | 2016-08-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,281,426 | 28,000 | 0.70 | 0.00 | 2016-08-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 19,348,721 | 20,000 | 0.83 | 0.00 | 2016-08-19 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 6,840 | 6,000 | 0.00 | 0.00 | 2016-08-19 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,671,200 | 2,000 | 1.14 | 0.00 | 2016-08-19 |
| 15 | B01275 | SANFULL SECURITIES LTD | 2,093,734 | -800 | 0.09 | -0.00 | 2016-08-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,547,581 | -4,000 | 0.45 | -0.00 | 2016-08-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,267,951 | -10,000 | 0.31 | -0.00 | 2016-08-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,448,940 | -10,000 | 0.06 | -0.00 | 2016-08-19 |
| 19 | C00093 | BNP PARIBAS | 3,562,505 | -28,000 | 0.15 | -0.00 | 2016-08-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 17,261,194 | -30,000 | 0.74 | -0.00 | 2016-08-19 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 355,600 | -34,000 | 0.02 | -0.00 | 2016-08-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 89,394,145 | -36,400 | 3.82 | -0.00 | 2016-08-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,513,166 | -40,000 | 0.41 | -0.00 | 2016-08-19 |
| 24 | B01173 | RIFA SECURITIES LTD | 374,000 | -60,000 | 0.02 | -0.00 | 2016-08-19 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,223,244 | -100,000 | 1.12 | -0.00 | 2016-08-19 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 308,400 | -100,000 | 0.01 | -0.00 | 2016-08-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,312,273 | -160,000 | 0.48 | -0.01 | 2016-08-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,711,747 | -200,000 | 1.06 | -0.01 | 2016-08-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,055,709 | -308,000 | 0.94 | -0.01 | 2016-08-19 |
| 30 | C00010 | CITIBANK N.A. | 133,589,010 | -470,000 | 5.70 | -0.02 | 2016-08-19 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 642,000 | -492,000 | 0.03 | -0.02 | 2016-08-19 |
| 31 | Total changed named holdings | 1,161,014,132 | 0 | 49.58 | 0.00 | ||
| 300 | Unchanged named holdings | 1,166,000,390 | 0 | 49.79 | 0.00 | ||
| 331 | Total named holdings | 2,327,014,522 | 0 | 99.37 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,619,008 | 0 | 0.33 | 0.00 | ||
| 402 | 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 | 2016-08-17 |
| Volume | 2,647,200 |
| Turnover | 1,521,568 |
| Average price | 0.575 |
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