CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | 49,610,480 | 647,600 | 2.12 | 0.03 | 2016-11-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 13,926,753 | 200,000 | 0.59 | 0.01 | 2016-11-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,078,115 | 180,000 | 0.69 | 0.01 | 2016-11-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 91,023,745 | 78,000 | 3.89 | 0.00 | 2016-11-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,811,160 | 30,000 | 0.93 | 0.00 | 2016-11-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,527,767 | 26,000 | 0.62 | 0.00 | 2016-11-03 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,038,188 | 22,000 | 0.98 | 0.00 | 2016-11-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,292,351 | 10,000 | 0.31 | 0.00 | 2016-11-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 16,872 | 490 | 0.00 | 0.00 | 2016-11-03 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,108,000 | -2,000 | 0.35 | -0.00 | 2016-11-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 458,000 | -6,000 | 0.02 | -0.00 | 2016-11-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 20,153,794 | -20,000 | 0.86 | -0.00 | 2016-11-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,103,747 | -20,000 | 0.90 | -0.00 | 2016-11-03 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 21,584,623 | -30,000 | 0.92 | -0.00 | 2016-11-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,727,873 | -42,000 | 0.71 | -0.00 | 2016-11-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,549,166 | -50,000 | 0.45 | -0.00 | 2016-11-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,960,185 | -76,490 | 10.67 | -0.00 | 2016-11-03 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,038,222 | -90,000 | 0.51 | -0.00 | 2016-11-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,079,200 | -100,000 | 1.07 | -0.00 | 2016-11-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,387,946 | -110,000 | 12.02 | -0.00 | 2016-11-03 |
| 21 | C00074 | DEUTSCHE BANK AG | 786,565 | -647,600 | 0.03 | -0.03 | 2016-11-03 |
| 21 | Total changed named holdings | 905,262,752 | 0 | 38.66 | 0.00 | ||
| 312 | Unchanged named holdings | 1,421,545,270 | 0 | 60.71 | 0.00 | ||
| 333 | Total named holdings | 2,326,808,022 | 0 | 99.36 | 0.00 | ||
| 74 | Unnamed Investor Participants | 7,819,008 | 0 | 0.33 | 0.00 | ||
| 407 | Total securities in CCASS | 2,334,627,030 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 7,073,251 | 0 | 0.30 | 0.00 | |||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 742,490 |
| Turnover | 417,799 |
| Average price | 0.563 |
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