CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,203,200 | 460,000 | 0.05 | 0.02 | 2017-06-15 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,786,513 | 200,000 | 0.12 | 0.01 | 2017-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,764,559 | 140,000 | 2.34 | 0.01 | 2017-06-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,203,064 | 102,000 | 12.52 | 0.00 | 2017-06-15 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,201,541 | 100,000 | 0.26 | 0.00 | 2017-06-15 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,285,793 | 100,000 | 0.23 | 0.00 | 2017-06-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,343,153 | 50,000 | 0.57 | 0.00 | 2017-06-15 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,674,000 | 40,000 | 0.20 | 0.00 | 2017-06-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,615,047 | 38,000 | 11.94 | 0.00 | 2017-06-15 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,856,676 | 30,000 | 0.08 | 0.00 | 2017-06-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,626,726 | 20,000 | 0.97 | 0.00 | 2017-06-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,236,744 | 20,000 | 0.35 | 0.00 | 2017-06-15 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 1,972,000 | 20,000 | 0.08 | 0.00 | 2017-06-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,945 | 500 | 0.03 | 0.00 | 2017-06-15 |
| 15 | C00093 | BNP PARIBAS | 2,991,559 | -500 | 0.13 | -0.00 | 2017-06-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 16,914 | -800 | 0.00 | -0.00 | 2017-06-15 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 5,538,000 | -4,000 | 0.24 | -0.00 | 2017-06-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,143,854 | -6,000 | 0.18 | -0.00 | 2017-06-15 |
| 19 | B01209 | MASON SECURITIES LTD | 966,000 | -8,000 | 0.04 | -0.00 | 2017-06-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,651,991 | -16,000 | 0.92 | -0.00 | 2017-06-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 90,130,501 | -21,200 | 3.85 | -0.00 | 2017-06-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,000 | -22,000 | 0.01 | -0.00 | 2017-06-15 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 578,000 | -40,000 | 0.02 | -0.00 | 2017-06-15 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 14,177,120 | -40,000 | 0.61 | -0.00 | 2017-06-15 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,743,200 | -42,000 | 0.20 | -0.00 | 2017-06-15 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,973,200 | -48,000 | 0.26 | -0.00 | 2017-06-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 20,595,253 | -50,000 | 0.88 | -0.00 | 2017-06-15 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 16,570,223 | -50,000 | 0.71 | -0.00 | 2017-06-15 |
| 29 | B01606 | EWARTON SECURITIES LTD | 800,000 | -54,000 | 0.03 | -0.00 | 2017-06-15 |
| 30 | C00010 | CITIBANK N.A. | 114,074,223 | -308,000 | 4.87 | -0.01 | 2017-06-15 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,856,188 | -610,000 | 0.93 | -0.03 | 2017-06-15 |
| 31 | Total changed named holdings | 1,021,403,187 | 0 | 43.62 | 0.00 | ||
| 299 | Unchanged named holdings | 1,303,230,921 | 0 | 55.65 | 0.00 | ||
| 330 | Total named holdings | 2,324,634,108 | 0 | 99.27 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,570,434 | 0 | 0.41 | 0.00 | ||
| 406 | Total securities in CCASS | 2,334,204,542 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,495,739 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 2,225,200 |
| Turnover | 1,091,994 |
| Average price | 0.491 |
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