CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,366,000 | 3,020,000 | 0.14 | 0.13 | 2018-08-01 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,825,576 | 600,000 | 0.08 | 0.03 | 2018-08-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,441,181 | 200,000 | 0.32 | 0.01 | 2018-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,610,036 | 200,000 | 7.84 | 0.01 | 2018-08-01 |
| 5 | C00010 | CITIBANK N.A. | 118,900,110 | 158,800 | 5.08 | 0.01 | 2018-08-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,263,221 | 22,000 | 0.91 | 0.00 | 2018-08-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,599,944 | 10,000 | 0.24 | 0.00 | 2018-08-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,408,741 | 2,000 | 0.27 | 0.00 | 2018-08-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 17,599 | 1,200 | 0.00 | 0.00 | 2018-08-01 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,933,056 | 1,150 | 0.13 | 0.00 | 2018-08-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,455,854 | -6,000 | 0.10 | -0.00 | 2018-08-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,459,598 | -18,000 | 0.57 | -0.00 | 2018-08-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,927,563 | -30,000 | 2.05 | -0.00 | 2018-08-01 |
| 14 | B01469 | KAISER SECURITIES LTD | 204,000 | -50,000 | 0.01 | -0.00 | 2018-08-01 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 930,569 | -100,000 | 0.04 | -0.00 | 2018-08-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,585,769 | -196,000 | 12.37 | -0.01 | 2018-08-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 93,164,019 | -200,000 | 3.98 | -0.01 | 2018-08-01 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 683,255 | -246,000 | 0.03 | -0.01 | 2018-08-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 77,400,326 | -349,150 | 3.31 | -0.01 | 2018-08-01 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,542,005 | -3,020,000 | 1.26 | -0.13 | 2018-08-01 |
| 20 | Total changed named holdings | 906,718,422 | 0 | 38.72 | 0.00 | ||
| 304 | Unchanged named holdings | 1,420,908,438 | 0 | 60.68 | 0.00 | ||
| 324 | Total named holdings | 2,327,626,860 | 0 | 99.40 | 0.00 | ||
| 78 | Unnamed Investor Participants | 6,895,885 | 0 | 0.29 | 0.00 | ||
| 402 | Total securities in CCASS | 2,334,522,745 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 7,177,536 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 1,484,350 |
| Turnover | 597,027 |
| Average price | 0.402 |
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