CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | 182,691,436 | 514,000 | 7.80 | 0.02 | 2018-07-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 93,470,019 | 326,000 | 3.99 | 0.01 | 2018-07-20 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,095,313 | 50,000 | 0.22 | 0.00 | 2018-07-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 701,255 | 48,000 | 0.03 | 0.00 | 2018-07-20 |
| 5 | C00010 | CITIBANK N.A. | 118,270,310 | 46,000 | 5.05 | 0.00 | 2018-07-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,101,769 | 38,000 | 12.39 | 0.00 | 2018-07-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 12,994,689 | 20,000 | 0.55 | 0.00 | 2018-07-20 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,636,817 | 2,800 | 0.41 | 0.00 | 2018-07-20 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-07-20 |
| 10 | B01740 | WIN SECURITIES LTD | 2,217,400 | 2,000 | 0.09 | 0.00 | 2018-07-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,404,741 | -2,800 | 0.27 | -0.00 | 2018-07-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,850,729 | -4,000 | 0.08 | -0.00 | 2018-07-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,062 | -10,000 | 0.04 | -0.00 | 2018-07-20 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,442,000 | -14,000 | 0.06 | -0.00 | 2018-07-20 |
| 15 | B01469 | KAISER SECURITIES LTD | 198,000 | -18,000 | 0.01 | -0.00 | 2018-07-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,621,598 | -22,000 | 0.58 | -0.00 | 2018-07-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,136,800 | -28,000 | 0.05 | -0.00 | 2018-07-20 |
| 18 | B01606 | EWARTON SECURITIES LTD | 1,126,000 | -32,000 | 0.05 | -0.00 | 2018-07-20 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 6,796,527 | -42,000 | 0.29 | -0.00 | 2018-07-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 78,531,076 | -42,000 | 3.35 | -0.00 | 2018-07-20 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,050,569 | -50,000 | 0.04 | -0.00 | 2018-07-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 13,134,242 | -50,000 | 0.56 | -0.00 | 2018-07-20 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,716,460 | -50,000 | 0.12 | -0.00 | 2018-07-20 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,865,563 | -52,000 | 2.04 | -0.00 | 2018-07-20 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 16,798,038 | -132,000 | 0.72 | -0.01 | 2018-07-20 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 1,330,400 | -200,000 | 0.06 | -0.01 | 2018-07-20 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,390,053 | -200,000 | 0.66 | -0.01 | 2018-07-20 |
| 27 | Total changed named holdings | 925,601,866 | 100,000 | 39.53 | 0.00 | ||
| 296 | Unchanged named holdings | 1,402,024,994 | 0 | 59.87 | 0.00 | ||
| 323 | Total named holdings | 2,327,626,860 | 100,000 | 99.40 | 0.00 | ||
| 78 | Unnamed Investor Participants | 6,895,885 | 0 | 0.29 | 0.00 | ||
| 401 | Total securities in CCASS | 2,334,522,745 | 100,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 7,177,536 | -100,000 | 0.31 | -0.00 | |||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-18 |
| Volume | 1,306,000 |
| Turnover | 542,360 |
| Average price | 0.415 |
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