CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | 291,017,295 | 1,778,000 | 12.43 | 0.08 | 2018-01-10 |
| 2 | C00093 | BNP PARIBAS | 6,758,309 | 420,000 | 0.29 | 0.02 | 2018-01-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,844,527 | 160,000 | 0.33 | 0.01 | 2018-01-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 959,308 | 150,000 | 0.04 | 0.01 | 2018-01-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,813,883 | 112,000 | 0.55 | 0.00 | 2018-01-10 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 328,000 | 100,000 | 0.01 | 0.00 | 2018-01-10 |
| 7 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 500,000 | 90,000 | 0.02 | 0.00 | 2018-01-10 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 725,878 | 80,000 | 0.03 | 0.00 | 2018-01-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,583,221 | 72,000 | 0.62 | 0.00 | 2018-01-10 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 509,602 | 70,000 | 0.02 | 0.00 | 2018-01-10 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,378,676 | 50,000 | 0.06 | 0.00 | 2018-01-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,065,944 | 48,000 | 0.30 | 0.00 | 2018-01-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,633,398 | 30,000 | 0.84 | 0.00 | 2018-01-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,051,944 | 30,000 | 0.22 | 0.00 | 2018-01-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,498,442 | 28,000 | 0.15 | 0.00 | 2018-01-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 565,074 | 24,000 | 0.02 | 0.00 | 2018-01-10 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 170,400 | 20,000 | 0.01 | 0.00 | 2018-01-10 |
| 18 | B01908 | ASA SECURITIES LTD | 100,000 | 14,000 | 0.00 | 0.00 | 2018-01-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,811,176 | 12,000 | 2.30 | 0.00 | 2018-01-10 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2018-01-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,863,854 | 2,000 | 0.08 | 0.00 | 2018-01-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 17,028 | 223 | 0.00 | 0.00 | 2018-01-10 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 360,000 | -2,000 | 0.02 | -0.00 | 2018-01-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,641 | -4,000 | 0.00 | -0.00 | 2018-01-10 |
| 25 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 8,400 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 778,800 | -10,000 | 0.03 | -0.00 | 2018-01-10 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 3,647,105 | -10,000 | 0.16 | -0.00 | 2018-01-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,236 | -18,000 | 0.04 | -0.00 | 2018-01-10 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,913,022 | -20,000 | 0.21 | -0.00 | 2018-01-10 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2018-01-10 |
| 31 | B01740 | WIN SECURITIES LTD | 2,243,400 | -20,000 | 0.10 | -0.00 | 2018-01-10 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,577,933 | -28,000 | 0.32 | -0.00 | 2018-01-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,589,460 | -40,000 | 0.37 | -0.00 | 2018-01-10 |
| 34 | C00010 | CITIBANK N.A. | 113,887,358 | -76,000 | 4.86 | -0.00 | 2018-01-10 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,420,800 | -80,000 | 0.36 | -0.00 | 2018-01-10 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 12,674,642 | -100,000 | 0.54 | -0.00 | 2018-01-10 |
| 37 | B01130 | BOCI SECURITIES LTD | 88,356,530 | -110,000 | 3.77 | -0.00 | 2018-01-10 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 16,535,238 | -114,000 | 0.71 | -0.00 | 2018-01-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,170,582 | -152,000 | 0.61 | -0.01 | 2018-01-10 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,960,659 | -184,000 | 0.64 | -0.01 | 2018-01-10 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,309,541 | -230,000 | 0.31 | -0.01 | 2018-01-10 |
| 42 | B01610 | KGI ASIA LTD | 11,644,877 | -520,000 | 0.50 | -0.02 | 2018-01-10 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,438,279 | -540,223 | 11.29 | -0.02 | 2018-01-10 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,300,005 | -1,008,000 | 0.82 | -0.04 | 2018-01-10 |
| 44 | Total changed named holdings | 1,030,044,467 | -2,000 | 43.99 | -0.00 | ||
| 277 | Unchanged named holdings | 1,296,421,280 | 0 | 55.36 | 0.00 | ||
| 321 | Total named holdings | 2,326,465,747 | -2,000 | 99.35 | 0.00 | ||
| 77 | Unnamed Investor Participants | 7,046,434 | 0 | 0.30 | 0.00 | ||
| 398 | Total securities in CCASS | 2,333,512,181 | -2,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 8,188,100 | 2,000 | 0.35 | 0.00 | |||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 7,644,223 |
| Turnover | 4,653,307 |
| Average price | 0.609 |
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