CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,474,000 | 1,474,000 | 0.06 | 0.06 | 2018-10-31 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 635,600 | 222,000 | 0.03 | 0.01 | 2018-10-31 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 539,600 | 90,000 | 0.02 | 0.00 | 2018-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,790,800 | 60,000 | 12.25 | 0.00 | 2018-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,797,471 | 44,000 | 7.89 | 0.00 | 2018-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,684,763 | 38,000 | 1.95 | 0.00 | 2018-10-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 13,106,689 | 12,000 | 0.56 | 0.00 | 2018-10-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,831,344 | 10,000 | 0.33 | 0.00 | 2018-10-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,200,000 | 10,000 | 0.69 | 0.00 | 2018-10-31 |
| 10 | C00010 | CITIBANK N.A. | 121,559,247 | 2,000 | 5.19 | 0.00 | 2018-10-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 17,502 | 896 | 0.00 | 0.00 | 2018-10-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,646,103 | -896 | 0.97 | -0.00 | 2018-10-31 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 607,878 | -4,000 | 0.03 | -0.00 | 2018-10-31 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,816,835 | -12,000 | 0.08 | -0.00 | 2018-10-31 |
| 15 | C00074 | DEUTSCHE BANK AG | 11,403,268 | -12,000 | 0.49 | -0.00 | 2018-10-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,903,598 | -14,000 | 0.64 | -0.00 | 2018-10-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,255 | -22,000 | 0.02 | -0.00 | 2018-10-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,813,933 | -40,000 | 0.29 | -0.00 | 2018-10-31 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,525,600 | -56,000 | 0.15 | -0.00 | 2018-10-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,230,676 | -88,000 | 0.05 | -0.00 | 2018-10-31 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,504,005 | -100,000 | 0.06 | -0.00 | 2018-10-31 |
| 22 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -262,000 | -0.01 | 2018-10-31 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 7,066,527 | -280,000 | 0.30 | -0.01 | 2018-10-31 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,866,800 | -322,000 | 0.21 | -0.01 | 2018-10-31 |
| 25 | B01610 | KGI ASIA LTD | 13,418,165 | -750,000 | 0.57 | -0.03 | 2018-10-31 |
| 25 | Total changed named holdings | 768,915,659 | 0 | 32.84 | 0.00 | ||
| 296 | Unchanged named holdings | 1,558,385,101 | 0 | 66.55 | 0.00 | ||
| 321 | Total named holdings | 2,327,300,760 | 0 | 99.39 | 0.00 | ||
| 79 | Unnamed Investor Participants | 6,931,985 | 0 | 0.30 | 0.00 | ||
| 400 | Total securities in CCASS | 2,334,232,745 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,467,536 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 2,252,896 |
| Turnover | 775,236 |
| Average price | 0.344 |
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