CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,398,005 | 910,000 | 0.87 | 0.04 | 2017-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,560,751 | 170,000 | 11.13 | 0.01 | 2017-12-11 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 17,236,828 | 100,000 | 0.74 | 0.00 | 2017-12-11 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,078,039 | 100,000 | 0.64 | 0.00 | 2017-12-11 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 1,792,800 | 100,000 | 0.08 | 0.00 | 2017-12-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 13,270,642 | 86,000 | 0.57 | 0.00 | 2017-12-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 82,445,074 | 69,200 | 3.52 | 0.00 | 2017-12-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,538,517 | 50,000 | 11.55 | 0.00 | 2017-12-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,379,944 | 50,000 | 0.32 | 0.00 | 2017-12-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,175,854 | 50,000 | 0.09 | 0.00 | 2017-12-11 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,898,800 | 28,000 | 0.25 | 0.00 | 2017-12-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,579,944 | 24,000 | 0.24 | 0.00 | 2017-12-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,888,689 | 20,000 | 0.46 | 0.00 | 2017-12-11 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 529,877 | 20,000 | 0.02 | 0.00 | 2017-12-11 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,200,000 | 20,000 | 0.18 | 0.00 | 2017-12-11 |
| 16 | B01740 | WIN SECURITIES LTD | 2,877,400 | 14,000 | 0.12 | 0.00 | 2017-12-11 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 11,354,000 | 12,000 | 0.48 | 0.00 | 2017-12-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,629,176 | 9,777 | 2.38 | 0.00 | 2017-12-11 |
| 19 | C00010 | CITIBANK N.A. | 113,831,858 | 8,000 | 4.86 | 0.00 | 2017-12-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 89,580,530 | 6,000 | 3.83 | 0.00 | 2017-12-11 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,433,708 | 800 | 0.10 | 0.00 | 2017-12-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 37,785 | 223 | 0.00 | 0.00 | 2017-12-11 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 158,400 | -4,000 | 0.01 | -0.00 | 2017-12-11 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,797,666 | -4,000 | 0.29 | -0.00 | 2017-12-11 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,000 | -6,000 | 0.01 | -0.00 | 2017-12-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,059,460 | -10,000 | 0.39 | -0.00 | 2017-12-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,633,398 | -14,000 | 0.88 | -0.00 | 2017-12-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,263,992 | -28,000 | 0.10 | -0.00 | 2017-12-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 18,763,542 | -48,000 | 0.80 | -0.00 | 2017-12-11 |
| 30 | B01184 | QUAM SECURITIES LTD | 831,356 | -50,000 | 0.04 | -0.00 | 2017-12-11 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,898,977 | -140,000 | 0.59 | -0.01 | 2017-12-11 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 7,544,527 | -200,000 | 0.32 | -0.01 | 2017-12-11 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 310,000 | -200,000 | 0.01 | -0.01 | 2017-12-11 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,160,496 | -434,000 | 0.05 | -0.02 | 2017-12-11 |
| 35 | B01610 | KGI ASIA LTD | 12,778,877 | -710,000 | 0.55 | -0.03 | 2017-12-11 |
| 35 | Total changed named holdings | 1,088,158,912 | 0 | 46.47 | 0.00 | ||
| 286 | Unchanged named holdings | 1,238,118,835 | 0 | 52.87 | 0.00 | ||
| 321 | Total named holdings | 2,326,277,747 | 0 | 99.34 | 0.00 | ||
| 78 | Unnamed Investor Participants | 7,886,434 | 0 | 0.34 | 0.00 | ||
| 399 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 2,931,023 |
| Turnover | 1,519,484 |
| Average price | 0.518 |
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