CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 13,510,527 | 8,850,000 | 0.58 | 0.38 | 2019-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,447,078 | 3,372,000 | 12.83 | 0.14 | 2019-08-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,088,000 | 1,486,000 | 0.64 | 0.06 | 2019-08-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,239,854 | 1,482,000 | 0.31 | 0.06 | 2019-08-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,335,700 | 692,000 | 0.44 | 0.03 | 2019-08-07 |
| 6 | C00010 | CITIBANK N.A. | 115,665,611 | 676,500 | 4.94 | 0.03 | 2019-08-07 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,672,077 | 624,000 | 0.80 | 0.03 | 2019-08-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 12,695,193 | 584,168 | 0.54 | 0.02 | 2019-08-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,695,964 | 544,000 | 0.63 | 0.02 | 2019-08-07 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 2,354,000 | 340,000 | 0.10 | 0.01 | 2019-08-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,305,600 | 316,000 | 0.23 | 0.01 | 2019-08-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 16,302,689 | 310,000 | 0.70 | 0.01 | 2019-08-07 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,107,825 | 290,000 | 0.09 | 0.01 | 2019-08-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,215,368 | 228,000 | 0.65 | 0.01 | 2019-08-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,289,131 | 202,500 | 0.06 | 0.01 | 2019-08-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,141,466 | 200,000 | 0.18 | 0.01 | 2019-08-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,064,423 | 180,000 | 0.30 | 0.01 | 2019-08-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,083,630 | 178,000 | 0.47 | 0.01 | 2019-08-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 19,945,965 | 164,000 | 0.85 | 0.01 | 2019-08-07 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,172,000 | 130,000 | 0.35 | 0.01 | 2019-08-07 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 591,547 | 120,000 | 0.03 | 0.01 | 2019-08-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,324,955 | 120,000 | 1.00 | 0.01 | 2019-08-07 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 483,113 | 100,000 | 0.02 | 0.00 | 2019-08-07 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,818,300 | 100,000 | 0.16 | 0.00 | 2019-08-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,422,513 | 100,000 | 0.10 | 0.00 | 2019-08-07 |
| 26 | B01252 | CORPORATE BROKERS LTD | 882,770 | 100,000 | 0.04 | 0.00 | 2019-08-07 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 282,000 | 100,000 | 0.01 | 0.00 | 2019-08-07 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 556,400 | 100,000 | 0.02 | 0.00 | 2019-08-07 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 696,000 | 92,000 | 0.03 | 0.00 | 2019-08-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,808,000 | 88,000 | 0.16 | 0.00 | 2019-08-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,633,642 | 80,000 | 0.20 | 0.00 | 2019-08-07 |
| 32 | B01528 | EAA SECURITIES LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2019-08-07 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 12,341,329 | 64,000 | 0.53 | 0.00 | 2019-08-07 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,794,333 | 60,000 | 0.38 | 0.00 | 2019-08-07 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 520,000 | 60,000 | 0.02 | 0.00 | 2019-08-07 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 178,000 | 50,000 | 0.01 | 0.00 | 2019-08-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,162,022 | 46,000 | 0.05 | 0.00 | 2019-08-07 |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 94,000 | 42,000 | 0.00 | 0.00 | 2019-08-07 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 138,000 | 40,000 | 0.01 | 0.00 | 2019-08-07 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2019-08-07 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,891,200 | 30,000 | 0.08 | 0.00 | 2019-08-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,626,317 | 28,000 | 1.31 | 0.00 | 2019-08-07 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 1,084,000 | 26,000 | 0.05 | 0.00 | 2019-08-07 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,398,807 | 24,000 | 0.06 | 0.00 | 2019-08-07 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,694,516 | 22,000 | 0.97 | 0.00 | 2019-08-07 |
| 46 | B02075 | INNOVAX SECURITIES LTD | 170,000 | 22,000 | 0.01 | 0.00 | 2019-08-07 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2019-08-07 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 844,400 | 20,000 | 0.04 | 0.00 | 2019-08-07 |
| 49 | B01462 | MANGO FINANCIAL LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2019-08-07 |
| 50 | B01915 | METAVERSE SECURITIES LTD | 184,000 | 18,000 | 0.01 | 0.00 | 2019-08-07 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,039,744 | 12,000 | 0.17 | 0.00 | 2019-08-07 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 9,388,000 | 12,000 | 0.40 | 0.00 | 2019-08-07 |
| 53 | B01885 | HAFOO SECURITIES LTD | 1,084,000 | 10,000 | 0.05 | 0.00 | 2019-08-07 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 |
| 55 | B01280 | WING FAT SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,437,400 | 8,000 | 0.10 | 0.00 | 2019-08-07 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 48,400 | 8,000 | 0.00 | 0.00 | 2019-08-07 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,077,699 | 7,000 | 0.05 | 0.00 | 2019-08-07 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 386,000 | 6,000 | 0.02 | 0.00 | 2019-08-07 |
| 60 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-07 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,678,828 | 2,000 | 0.11 | 0.00 | 2019-08-07 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 377,686 | 400 | 0.02 | 0.00 | 2019-08-07 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 12,253,613 | -8,000 | 0.52 | -0.00 | 2019-08-07 |
| 64 | B01851 | RICHE BRIGHT SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2019-08-07 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2019-08-07 |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 542,000 | -12,000 | 0.02 | -0.00 | 2019-08-07 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 13,286,730 | -16,000 | 0.57 | -0.00 | 2019-08-07 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,578,817 | -20,000 | 0.41 | -0.00 | 2019-08-07 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,245,141 | -22,000 | 0.39 | -0.00 | 2019-08-07 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 2,156,800 | -30,000 | 0.09 | -0.00 | 2019-08-07 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 879,600 | -30,000 | 0.04 | -0.00 | 2019-08-07 |
| 72 | B01610 | KGI ASIA LTD | 14,057,646 | -30,000 | 0.60 | -0.00 | 2019-08-07 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 371,878 | -50,000 | 0.02 | -0.00 | 2019-08-07 |
| 74 | B01385 | FAIRWIN BROKING LTD | 0 | -56,000 | -0.00 | 2019-08-07 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -58,000 | 0.00 | -0.00 | 2019-08-07 |
| 76 | B01868 | JIMEI SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2019-08-07 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,527,678 | -76,000 | 0.36 | -0.00 | 2019-08-07 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,566,439 | -80,000 | 0.66 | -0.00 | 2019-08-07 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,102,000 | -80,000 | 0.09 | -0.00 | 2019-08-07 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,920,800 | -82,000 | 0.25 | -0.00 | 2019-08-07 |
| 81 | B01130 | BOCI SECURITIES LTD | 93,770,626 | -84,000 | 4.00 | -0.00 | 2019-08-07 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 700,000 | -90,000 | 0.03 | -0.00 | 2019-08-07 |
| 83 | B01184 | QUAM SECURITIES LTD | 795,356 | -92,000 | 0.03 | -0.00 | 2019-08-07 |
| 84 | B02102 | ZINVEST GLOBAL LTD | 108,000 | -96,000 | 0.00 | -0.00 | 2019-08-07 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,204,000 | -100,000 | 0.05 | -0.00 | 2019-08-07 |
| 86 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2019-08-07 |
| 87 | B01645 | SELINA & CO LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2019-08-07 |
| 88 | B01275 | SANFULL SECURITIES LTD | 1,476,400 | -102,000 | 0.06 | -0.00 | 2019-08-07 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | -128,000 | 0.01 | -0.01 | 2019-08-07 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 922,400 | -150,000 | 0.04 | -0.01 | 2019-08-07 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,908,257 | -180,000 | 1.06 | -0.01 | 2019-08-07 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,803,200 | -186,000 | 0.59 | -0.01 | 2019-08-07 |
| 93 | B01246 | ROCTEC SECURITIES CO LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2019-08-07 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,857,683 | -200,000 | 0.21 | -0.01 | 2019-08-07 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 1,699,850 | -332,000 | 0.07 | -0.01 | 2019-08-07 |
| 96 | B01584 | CHIEF SECURITIES LTD | 11,807,344 | -340,000 | 0.50 | -0.01 | 2019-08-07 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 342,000 | -450,000 | 0.01 | -0.02 | 2019-08-07 |
| 98 | C00093 | BNP PARIBAS | 1,206,753 | -526,168 | 0.05 | -0.02 | 2019-08-07 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,668,110 | -550,000 | 1.05 | -0.02 | 2019-08-07 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 87,106,496 | -716,400 | 3.72 | -0.03 | 2019-08-07 |
| 101 | B02080 | FUTEC FINANCIAL LTD | 0 | -1,000,000 | -0.04 | 2019-08-07 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,011,291 | -1,002,000 | 2.95 | -0.04 | 2019-08-07 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 1,254,569 | -1,570,000 | 0.05 | -0.07 | 2019-08-07 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,314,381 | -1,990,000 | 0.27 | -0.08 | 2019-08-07 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,231,304 | -11,738,000 | 8.12 | -0.50 | 2019-08-07 |
| 105 | Total changed named holdings | 1,378,571,184 | 0 | 58.87 | 0.00 | ||
| 226 | Unchanged named holdings | 951,461,151 | 0 | 40.63 | 0.00 | ||
| 331 | Total named holdings | 2,330,032,335 | 0 | 99.50 | 0.00 | ||
| 72 | Unnamed Investor Participants | 5,603,526 | 0 | 0.24 | 0.00 | ||
| 403 | Total securities in CCASS | 2,335,635,861 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 6,064,420 | 0 | 0.26 | 0.00 | |||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 54,480,400 |
| Turnover | 28,766,600 |
| Average price | 0.528 |
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