CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2017-12-13 to 2017-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,354,751 | 292,000 | 11.16 | 0.01 | 2017-12-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,657,996 | 204,000 | 0.07 | 0.01 | 2017-12-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,157,881 | 68,000 | 1.03 | 0.00 | 2017-12-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 10,902,689 | 14,000 | 0.47 | 0.00 | 2017-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,831,176 | 6,000 | 2.38 | 0.00 | 2017-12-14 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2017-12-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,167,992 | -10,000 | 0.09 | -0.00 | 2017-12-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,156,642 | -14,000 | 0.56 | -0.00 | 2017-12-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 972,496 | -26,000 | 0.04 | -0.00 | 2017-12-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,035,854 | -38,000 | 0.09 | -0.00 | 2017-12-14 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,486,823 | -40,000 | 0.06 | -0.00 | 2017-12-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 82,315,074 | -42,000 | 3.52 | -0.00 | 2017-12-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 861,074 | -60,000 | 0.04 | -0.00 | 2017-12-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,000 | -64,000 | 0.01 | -0.00 | 2017-12-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,418,800 | -80,000 | 0.15 | -0.00 | 2017-12-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 16,901,238 | -100,000 | 0.72 | -0.00 | 2017-12-14 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,978,039 | -100,000 | 0.64 | -0.00 | 2017-12-14 |
| 17 | Total changed named holdings | 492,640,525 | 0 | 21.04 | 0.00 | ||
| 303 | Unchanged named holdings | 1,834,467,222 | 0 | 78.34 | 0.00 | ||
| 320 | Total named holdings | 2,327,107,747 | 0 | 99.38 | 0.00 | ||
| 77 | Unnamed Investor Participants | 7,046,434 | 0 | 0.30 | 0.00 | ||
| 397 | Total securities in CCASS | 2,334,154,181 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,546,100 | 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 | 2017-12-12 |
| Volume | 558,000 |
| Turnover | 299,160 |
| Average price | 0.536 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy