CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00010 | CITIBANK N.A. | 113,213,991 | 638,000 | 4.83 | 0.03 | 2017-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,918,228 | 134,000 | 2.35 | 0.01 | 2017-11-14 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,878,800 | 120,000 | 0.25 | 0.01 | 2017-11-14 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,667,541 | 100,000 | 0.33 | 0.00 | 2017-11-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 13,417,042 | 100,000 | 0.57 | 0.00 | 2017-11-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 83,014,075 | 100,000 | 3.55 | 0.00 | 2017-11-14 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 1,488,000 | 100,000 | 0.06 | 0.00 | 2017-11-14 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,438,188 | 100,000 | 0.83 | 0.00 | 2017-11-14 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 503,711 | 80,000 | 0.02 | 0.00 | 2017-11-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,411,944 | 60,000 | 0.32 | 0.00 | 2017-11-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 18,545,942 | 60,000 | 0.79 | 0.00 | 2017-11-14 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,469,744 | 44,000 | 0.11 | 0.00 | 2017-11-14 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,264,017 | 40,000 | 0.44 | 0.00 | 2017-11-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 91,137,330 | 20,000 | 3.89 | 0.00 | 2017-11-14 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,614,513 | 20,000 | 0.11 | 0.00 | 2017-11-14 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,662,512 | 20,000 | 0.16 | 0.00 | 2017-11-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,056,000 | 10,000 | 0.05 | 0.00 | 2017-11-14 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,020,000 | 10,000 | 0.17 | 0.00 | 2017-11-14 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 875,878 | 10,000 | 0.04 | 0.00 | 2017-11-14 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 36,925 | -800 | 0.00 | -0.00 | 2017-11-14 |
| 22 | C00093 | BNP PARIBAS | 5,878,309 | -4,000 | 0.25 | -0.00 | 2017-11-14 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 394,370 | -28,000 | 0.02 | -0.00 | 2017-11-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,015,992 | -30,000 | 0.09 | -0.00 | 2017-11-14 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 596,963 | -36,000 | 0.03 | -0.00 | 2017-11-14 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,880,000 | -48,000 | 0.34 | -0.00 | 2017-11-14 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,757,313 | -50,000 | 0.37 | -0.00 | 2017-11-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,184,977 | -52,000 | 0.61 | -0.00 | 2017-11-14 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 638,000 | -62,000 | 0.03 | -0.00 | 2017-11-14 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,888,039 | -80,000 | 0.64 | -0.00 | 2017-11-14 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,155,466 | -100,000 | 0.09 | -0.00 | 2017-11-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,381,533 | -100,000 | 0.40 | -0.00 | 2017-11-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,380,289 | -165,200 | 11.08 | -0.01 | 2017-11-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,092,030 | -176,000 | 11.58 | -0.01 | 2017-11-14 |
| 35 | B01610 | KGI ASIA LTD | 13,758,877 | -180,000 | 0.59 | -0.01 | 2017-11-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,120,659 | -658,000 | 0.65 | -0.03 | 2017-11-14 |
| 36 | Total changed named holdings | 1,067,835,198 | 0 | 45.60 | 0.00 | ||
| 287 | Unchanged named holdings | 1,258,442,549 | 0 | 53.74 | 0.00 | ||
| 323 | Total named holdings | 2,326,277,747 | 0 | 99.34 | 0.00 | ||
| 78 | Unnamed Investor Participants | 7,886,434 | 0 | 0.34 | 0.00 | ||
| 401 | Total securities in CCASS | 2,334,164,181 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,536,100 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 3,219,200 |
| Turnover | 1,797,456 |
| Average price | 0.558 |
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