CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,098,763 | 358,000 | 1.97 | 0.02 | 2018-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,514,800 | 200,000 | 12.24 | 0.01 | 2018-12-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 537,255 | 138,000 | 0.02 | 0.01 | 2018-12-04 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,738,300 | 100,000 | 0.16 | 0.00 | 2018-12-04 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,420,676 | 100,000 | 0.06 | 0.00 | 2018-12-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,164,103 | 82,000 | 1.03 | 0.00 | 2018-12-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,135,421 | 78,000 | 8.12 | 0.00 | 2018-12-04 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,938,077 | 72,000 | 0.98 | 0.00 | 2018-12-04 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 220,963 | 60,000 | 0.01 | 0.00 | 2018-12-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,842,242 | 50,000 | 0.55 | 0.00 | 2018-12-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,702,729 | 50,000 | 0.07 | 0.00 | 2018-12-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,975 | 38,000 | 0.03 | 0.00 | 2018-12-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 94,039,619 | 30,000 | 4.02 | 0.00 | 2018-12-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,269,981 | 30,000 | 0.40 | 0.00 | 2018-12-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,095,786 | 20,000 | 0.94 | 0.00 | 2018-12-04 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2018-12-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 21,159,061 | 18,000 | 0.90 | 0.00 | 2018-12-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 12,664,929 | 10,000 | 0.54 | 0.00 | 2018-12-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,316,800 | -12,000 | 0.06 | -0.00 | 2018-12-04 |
| 20 | B01340 | LEHIN SECURITIES LTD | 474,006 | -12,000 | 0.02 | -0.00 | 2018-12-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,589,598 | -12,000 | 0.62 | -0.00 | 2018-12-04 |
| 22 | B02009 | GOLDEN RICH SECURITIES LTD | 612,000 | -14,000 | 0.03 | -0.00 | 2018-12-04 |
| 23 | C00074 | DEUTSCHE BANK AG | 11,153,768 | -16,000 | 0.48 | -0.00 | 2018-12-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,522,191 | -30,000 | 0.79 | -0.00 | 2018-12-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 79,377,392 | -40,000 | 3.39 | -0.00 | 2018-12-04 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,810,800 | -92,000 | 0.08 | -0.00 | 2018-12-04 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,732,939 | -1,226,000 | 0.93 | -0.05 | 2018-12-04 |
| 27 | Total changed named holdings | 899,912,174 | 0 | 38.43 | 0.00 | ||
| 295 | Unchanged named holdings | 1,427,274,586 | 0 | 60.95 | 0.00 | ||
| 322 | Total named holdings | 2,327,186,760 | 0 | 99.38 | 0.00 | ||
| 79 | Unnamed Investor Participants | 6,931,985 | 0 | 0.30 | 0.00 | ||
| 401 | Total securities in CCASS | 2,334,118,745 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,581,536 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 2,174,000 |
| Turnover | 697,930 |
| Average price | 0.321 |
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