CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,955,313 | 120,000 | 0.34 | 0.01 | 2017-07-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,426,726 | 100,000 | 0.96 | 0.00 | 2017-07-03 |
| 3 | B01695 | DAH SING SECURITIES LTD | 10,624,504 | 100,000 | 0.45 | 0.00 | 2017-07-03 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,255,200 | 100,000 | 0.05 | 0.00 | 2017-07-03 |
| 5 | C00010 | CITIBANK N.A. | 113,879,244 | 81,021 | 4.86 | 0.00 | 2017-07-03 |
| 6 | B01209 | MASON SECURITIES LTD | 1,026,000 | 60,000 | 0.04 | 0.00 | 2017-07-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 21,145,253 | 50,000 | 0.90 | 0.00 | 2017-07-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,239,064 | 50,000 | 12.57 | 0.00 | 2017-07-03 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 106,400 | 40,000 | 0.00 | 0.00 | 2017-07-03 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,817,981 | 40,000 | 0.25 | 0.00 | 2017-07-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,010,159 | 40,000 | 2.35 | 0.00 | 2017-07-03 |
| 12 | B01610 | KGI ASIA LTD | 12,808,358 | 36,000 | 0.55 | 0.00 | 2017-07-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,945 | 22,000 | 0.03 | 0.00 | 2017-07-03 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-07-03 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,562,626 | 16,000 | 1.01 | 0.00 | 2017-07-03 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 713,200 | 10,000 | 0.03 | 0.00 | 2017-07-03 |
| 17 | B01483 | BULLISH SECURITIES LTD | 226,000 | 8,000 | 0.01 | 0.00 | 2017-07-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,060,724 | 8,000 | 0.09 | 0.00 | 2017-07-03 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,915,200 | 4,000 | 0.25 | 0.00 | 2017-07-03 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,000 | -700 | 0.04 | -0.00 | 2017-07-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 16,519 | -721 | 0.00 | -0.00 | 2017-07-03 |
| 22 | C00093 | BNP PARIBAS | 2,923,559 | -2,000 | 0.12 | -0.00 | 2017-07-03 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,431,373 | -2,000 | 0.10 | -0.00 | 2017-07-03 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,155,854 | -4,000 | 0.18 | -0.00 | 2017-07-03 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,200,000 | -5,600 | 0.39 | -0.00 | 2017-07-03 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,797,666 | -16,000 | 0.29 | -0.00 | 2017-07-03 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,473,744 | -20,000 | 0.11 | -0.00 | 2017-07-03 |
| 28 | B01130 | BOCI SECURITIES LTD | 90,426,501 | -40,000 | 3.86 | -0.00 | 2017-07-03 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 184,000 | -40,000 | 0.01 | -0.00 | 2017-07-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 13,623,153 | -40,000 | 0.58 | -0.00 | 2017-07-03 |
| 31 | B01606 | EWARTON SECURITIES LTD | 880,000 | -60,000 | 0.04 | -0.00 | 2017-07-03 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 89,399,002 | -64,000 | 3.82 | -0.00 | 2017-07-03 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,036,977 | -78,000 | 0.64 | -0.00 | 2017-07-03 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,593,500 | -130,000 | 0.20 | -0.01 | 2017-07-03 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,095,793 | -180,000 | 0.22 | -0.01 | 2017-07-03 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,958,647 | -222,000 | 12.04 | -0.01 | 2017-07-03 |
| 36 | Total changed named holdings | 1,109,786,185 | 0 | 47.39 | 0.00 | ||
| 295 | Unchanged named holdings | 1,214,906,294 | 0 | 51.88 | 0.00 | ||
| 331 | Total named holdings | 2,324,692,479 | 0 | 99.27 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,570,434 | 0 | 0.41 | 0.00 | ||
| 407 | Total securities in CCASS | 2,334,262,913 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,437,368 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 1,209,321 |
| Turnover | 575,748 |
| Average price | 0.476 |
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