CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2016-12-20 to 2016-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,239,641 | 510,000 | 0.05 | 0.02 | 2016-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,911,425 | 386,000 | 12.38 | 0.02 | 2016-12-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,385,744 | 380,000 | 0.10 | 0.02 | 2016-12-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,394,426 | 368,000 | 0.79 | 0.02 | 2016-12-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 686,800 | 78,000 | 0.03 | 0.00 | 2016-12-21 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 230,400 | 70,000 | 0.01 | 0.00 | 2016-12-21 |
| 7 | C00093 | BNP PARIBAS | 3,203,659 | 60,000 | 0.14 | 0.00 | 2016-12-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,106,351 | 50,000 | 0.30 | 0.00 | 2016-12-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,376,800 | 24,000 | 0.23 | 0.00 | 2016-12-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,195,629 | 20,000 | 0.56 | 0.00 | 2016-12-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 17,195 | -400 | 0.00 | -0.00 | 2016-12-21 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 5,654,000 | -2,000 | 0.24 | -0.00 | 2016-12-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,471,376 | -4,000 | 2.20 | -0.00 | 2016-12-21 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,343,600 | -5,600 | 0.06 | -0.00 | 2016-12-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,402,927 | -14,000 | 0.10 | -0.00 | 2016-12-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,089,258 | -16,000 | 0.05 | -0.00 | 2016-12-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,075,581 | -18,000 | 0.22 | -0.00 | 2016-12-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,630,504 | -20,000 | 0.41 | -0.00 | 2016-12-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,485,534 | -20,000 | 0.92 | -0.00 | 2016-12-21 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 571,600 | -20,000 | 0.02 | -0.00 | 2016-12-21 |
| 21 | B01740 | WIN SECURITIES LTD | 5,293,400 | -26,000 | 0.23 | -0.00 | 2016-12-21 |
| 22 | B01129 | WOCOM SECURITIES LTD | 824,800 | -40,000 | 0.04 | -0.00 | 2016-12-21 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,014,138 | -50,000 | 0.04 | -0.00 | 2016-12-21 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 959,200 | -50,000 | 0.04 | -0.00 | 2016-12-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 98,870,371 | -60,000 | 4.22 | -0.00 | 2016-12-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,946,115 | -60,000 | 0.64 | -0.00 | 2016-12-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,209,166 | -80,000 | 0.39 | -0.00 | 2016-12-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,117,600 | -98,000 | 1.03 | -0.00 | 2016-12-21 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,533,500 | -100,000 | 0.19 | -0.00 | 2016-12-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,005,123 | -300,000 | 10.46 | -0.01 | 2016-12-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 93,049,745 | -344,000 | 3.97 | -0.01 | 2016-12-21 |
| 32 | C00010 | CITIBANK N.A. | 118,256,116 | -618,000 | 5.05 | -0.03 | 2016-12-21 |
| 32 | Total changed named holdings | 1,056,551,724 | 0 | 45.12 | 0.00 | ||
| 297 | Unchanged named holdings | 1,269,606,082 | 0 | 54.22 | 0.00 | ||
| 329 | Total named holdings | 2,326,157,806 | 0 | 99.34 | 0.00 | ||
| 75 | Unnamed Investor Participants | 8,471,224 | 0 | 0.36 | 0.00 | ||
| 404 | Total securities in CCASS | 2,334,629,030 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 7,071,251 | 0 | 0.30 | 0.00 | |||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 2,927,600 |
| Turnover | 1,803,544 |
| Average price | 0.616 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy