CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,552,289 | 270,000 | 11.13 | 0.01 | 2017-11-17 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 18,735,942 | 200,000 | 0.80 | 0.01 | 2017-11-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 13,483,042 | 106,000 | 0.58 | 0.00 | 2017-11-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 91,611,330 | 100,000 | 3.91 | 0.00 | 2017-11-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,683,883 | 100,000 | 0.54 | 0.00 | 2017-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 82,992,075 | 90,000 | 3.54 | 0.00 | 2017-11-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,691,854 | 80,000 | 0.07 | 0.00 | 2017-11-17 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,140,000 | 60,000 | 0.18 | 0.00 | 2017-11-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 957,074 | 60,000 | 0.04 | 0.00 | 2017-11-17 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,191,676 | 46,000 | 0.52 | 0.00 | 2017-11-17 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,472,188 | 34,000 | 0.83 | 0.00 | 2017-11-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,872,228 | 32,000 | 2.34 | 0.00 | 2017-11-17 |
| 13 | B01610 | KGI ASIA LTD | 13,788,877 | 30,000 | 0.59 | 0.00 | 2017-11-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,496,051 | 20,000 | 0.88 | 0.00 | 2017-11-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,401,533 | 20,000 | 0.40 | 0.00 | 2017-11-17 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 810,000 | 20,000 | 0.03 | 0.00 | 2017-11-17 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 633,607 | 20,000 | 0.03 | 0.00 | 2017-11-17 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,397,944 | 10,000 | 0.32 | 0.00 | 2017-11-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,971,992 | -4,000 | 0.08 | -0.00 | 2017-11-17 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 1,632,000 | -8,000 | 0.07 | -0.00 | 2017-11-17 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,860,000 | -18,000 | 0.34 | -0.00 | 2017-11-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 17,159,238 | -20,000 | 0.73 | -0.00 | 2017-11-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,343,782 | -20,000 | 0.61 | -0.00 | 2017-11-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,645,541 | -22,000 | 0.33 | -0.00 | 2017-11-17 |
| 26 | C00010 | CITIBANK N.A. | 113,069,991 | -24,000 | 4.83 | -0.00 | 2017-11-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,568,917 | -26,000 | 11.55 | -0.00 | 2017-11-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,570,442 | -28,000 | 0.15 | -0.00 | 2017-11-17 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 794,000 | -28,000 | 0.03 | -0.00 | 2017-11-17 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2017-11-17 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 650,000 | -30,000 | 0.03 | -0.00 | 2017-11-17 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 23,192,500 | -30,000 | 0.99 | -0.00 | 2017-11-17 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,838,800 | -40,000 | 0.25 | -0.00 | 2017-11-17 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 397,600 | -40,000 | 0.02 | -0.00 | 2017-11-17 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 444,000 | -60,000 | 0.02 | -0.00 | 2017-11-17 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 878,000 | -76,000 | 0.04 | -0.00 | 2017-11-17 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 772,000 | -80,000 | 0.03 | -0.00 | 2017-11-17 |
| 38 | B01671 | AEVITAS SECURITIES LTD | 0 | -82,000 | -0.00 | 2017-11-17 | |
| 39 | B01979 | FORMAX SECURITIES LTD | 74,000 | -146,000 | 0.00 | -0.01 | 2017-11-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,946,977 | -238,000 | 0.60 | -0.01 | 2017-11-17 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,526,800 | -300,000 | 0.36 | -0.01 | 2017-11-17 |
| 41 | Total changed named holdings | 1,119,352,173 | -30,000 | 47.80 | -0.00 | ||
| 281 | Unchanged named holdings | 1,206,895,574 | 0 | 51.54 | 0.00 | ||
| 322 | Total named holdings | 2,326,247,747 | -30,000 | 99.34 | 0.00 | ||
| 78 | Unnamed Investor Participants | 7,886,434 | 0 | 0.34 | 0.00 | ||
| 400 | Total securities in CCASS | 2,334,134,181 | -30,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 7,566,100 | 30,000 | 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 | 2017-11-15 |
| Volume | 2,688,000 |
| Turnover | 1,462,240 |
| Average price | 0.544 |
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