CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2018-05-09 to 2018-05-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,851,221 | 200,000 | 0.81 | 0.01 | 2018-05-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 80,056,350 | 150,000 | 3.42 | 0.01 | 2018-05-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 92,974,130 | 100,000 | 3.97 | 0.00 | 2018-05-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,792,644 | 50,000 | 0.33 | 0.00 | 2018-05-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,013,313 | 50,000 | 0.21 | 0.00 | 2018-05-10 |
| 6 | B01684 | WANG ON SECURITIES LTD | 546,000 | 50,000 | 0.02 | 0.00 | 2018-05-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,834,083 | 36,000 | 12.42 | 0.00 | 2018-05-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 21,771,031 | 20,000 | 0.93 | 0.00 | 2018-05-10 |
| 9 | B01664 | ROOFER SECURITIES LTD | 53,708 | 20,000 | 0.00 | 0.00 | 2018-05-10 |
| 10 | B01740 | WIN SECURITIES LTD | 2,221,400 | 20,000 | 0.09 | 0.00 | 2018-05-10 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 617,576 | 14,000 | 0.03 | 0.00 | 2018-05-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,467,415 | 10,000 | 0.11 | 0.00 | 2018-05-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,854,781 | 8,000 | 0.29 | 0.00 | 2018-05-10 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,328,000 | 4,000 | 0.06 | 0.00 | 2018-05-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,489,426 | 4,000 | 1.69 | 0.00 | 2018-05-10 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,394,911 | 4,000 | 0.23 | 0.00 | 2018-05-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,287,546 | -10,000 | 0.95 | -0.00 | 2018-05-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,298,486 | -32,000 | 8.17 | -0.00 | 2018-05-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 13,598,642 | -50,000 | 0.58 | -0.00 | 2018-05-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,528,729 | -50,000 | 0.07 | -0.00 | 2018-05-10 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,016,000 | -66,000 | 0.90 | -0.00 | 2018-05-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,167,648 | -230,000 | 2.01 | -0.01 | 2018-05-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,066,800 | -268,000 | 0.05 | -0.01 | 2018-05-10 |
| 23 | Total changed named holdings | 874,229,840 | 34,000 | 37.33 | 0.00 | ||
| 297 | Unchanged named holdings | 1,453,141,166 | 0 | 62.05 | 0.00 | ||
| 320 | Total named holdings | 2,327,371,006 | 34,000 | 99.39 | 0.00 | ||
| 77 | Unnamed Investor Participants | 6,991,885 | -34,000 | 0.30 | -0.00 | ||
| 397 | Total securities in CCASS | 2,334,362,891 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 7,337,390 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-08 |
| Volume | 1,106,000 |
| Turnover | 513,650 |
| Average price | 0.464 |
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