CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,971,078 | 3,462,000 | 12.81 | 0.15 | 2019-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 89,740,154 | 1,836,000 | 3.83 | 0.08 | 2019-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,055,854 | 1,142,000 | 0.47 | 0.05 | 2019-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,596,291 | 696,000 | 2.97 | 0.03 | 2019-08-28 |
| 5 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 500,000 | 500,000 | 0.02 | 0.02 | 2019-08-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,657,700 | 472,000 | 0.46 | 0.02 | 2019-08-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,580,110 | 392,000 | 1.05 | 0.02 | 2019-08-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,342,516 | 344,000 | 1.00 | 0.01 | 2019-08-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,177,344 | 262,000 | 0.52 | 0.01 | 2019-08-28 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,593,825 | 240,000 | 0.11 | 0.01 | 2019-08-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,621,600 | 234,000 | 0.24 | 0.01 | 2019-08-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,360,000 | 226,000 | 0.19 | 0.01 | 2019-08-28 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 606,000 | 216,000 | 0.03 | 0.01 | 2019-08-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,493,466 | 214,000 | 0.19 | 0.01 | 2019-08-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,675,600 | 188,000 | 0.24 | 0.01 | 2019-08-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,331,200 | 170,000 | 0.70 | 0.01 | 2019-08-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,429,141 | 136,000 | 0.40 | 0.01 | 2019-08-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,526,423 | 120,000 | 0.28 | 0.01 | 2019-08-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,709,368 | 118,000 | 0.67 | 0.01 | 2019-08-28 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 573,600 | 100,000 | 0.02 | 0.00 | 2019-08-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,496,400 | 100,000 | 0.06 | 0.00 | 2019-08-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,750,828 | 98,000 | 0.12 | 0.00 | 2019-08-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,036,569 | 90,000 | 0.04 | 0.00 | 2019-08-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,658,817 | 88,000 | 0.41 | 0.00 | 2019-08-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,670,955 | 84,000 | 1.01 | 0.00 | 2019-08-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,681,678 | 80,000 | 0.33 | 0.00 | 2019-08-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,996,000 | 70,000 | 0.55 | 0.00 | 2019-08-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 14,983,964 | 68,000 | 0.64 | 0.00 | 2019-08-28 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 396,000 | 60,000 | 0.02 | 0.00 | 2019-08-28 |
| 30 | B01885 | HAFOO SECURITIES LTD | 998,000 | 54,000 | 0.04 | 0.00 | 2019-08-28 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,082,000 | 52,000 | 0.13 | 0.00 | 2019-08-28 |
| 32 | B01298 | GET NICE SECURITIES LTD | 700,823,600 | 50,000 | 29.93 | 0.00 | 2019-08-28 |
| 33 | B01252 | CORPORATE BROKERS LTD | 792,770 | 40,000 | 0.03 | 0.00 | 2019-08-28 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,457,400 | 36,000 | 0.10 | 0.00 | 2019-08-28 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,985,630 | 32,000 | 0.47 | 0.00 | 2019-08-28 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 586,400 | 30,000 | 0.03 | 0.00 | 2019-08-28 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 244,000 | 30,000 | 0.01 | 0.00 | 2019-08-28 |
| 38 | B01462 | MANGO FINANCIAL LTD | 136,000 | 26,000 | 0.01 | 0.00 | 2019-08-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 16,547,858 | 23,169 | 0.71 | 0.00 | 2019-08-28 |
| 40 | B01705 | HENIK SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2019-08-28 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 656,000 | 20,000 | 0.03 | 0.00 | 2019-08-28 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,084,000 | 20,000 | 0.05 | 0.00 | 2019-08-28 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,898,468 | 18,000 | 0.55 | 0.00 | 2019-08-28 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,128,317 | 10,000 | 1.29 | 0.00 | 2019-08-28 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2019-08-28 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2019-08-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,029 | -1,200 | 0.00 | -0.00 | 2019-08-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 12,287,329 | -2,000 | 0.52 | -0.00 | 2019-08-28 |
| 51 | B01819 | M SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2019-08-28 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 352,000 | -8,400 | 0.02 | -0.00 | 2019-08-28 |
| 53 | B01851 | RICHE BRIGHT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2019-08-28 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 9,386,000 | -12,000 | 0.40 | -0.00 | 2019-08-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 2,391,850 | -16,000 | 0.10 | -0.00 | 2019-08-28 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,042,513 | -20,000 | 0.09 | -0.00 | 2019-08-28 |
| 57 | B01450 | DL BROKERAGE LTD | 1,885,200 | -20,000 | 0.08 | -0.00 | 2019-08-28 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,503,682 | -20,000 | 0.11 | -0.00 | 2019-08-28 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 417,214 | -20,000 | 0.02 | -0.00 | 2019-08-28 |
| 60 | B01173 | RIFA SECURITIES LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2019-08-28 |
| 61 | B01267 | WINFULL SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2019-08-28 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 66,000 | -26,000 | 0.00 | -0.00 | 2019-08-28 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,433,642 | -30,000 | 0.19 | -0.00 | 2019-08-28 |
| 64 | B02117 | FUTURE SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-08-28 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 863,711 | -30,000 | 0.04 | -0.00 | 2019-08-28 |
| 66 | B01521 | CHAN NGOK MING SECURITIES LTD | 216,400 | -40,000 | 0.01 | -0.00 | 2019-08-28 |
| 67 | B01209 | MASON SECURITIES LTD | 483,600 | -40,000 | 0.02 | -0.00 | 2019-08-28 |
| 68 | B02102 | ZINVEST GLOBAL LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2019-08-28 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,154,000 | -50,000 | 0.05 | -0.00 | 2019-08-28 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,034,381 | -50,000 | 0.26 | -0.00 | 2019-08-28 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 462,400 | -50,000 | 0.02 | -0.00 | 2019-08-28 |
| 72 | B01340 | LEHIN SECURITIES LTD | 1,198,377 | -50,000 | 0.05 | -0.00 | 2019-08-28 |
| 73 | B01915 | METAVERSE SECURITIES LTD | 156,000 | -50,000 | 0.01 | -0.00 | 2019-08-28 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 392,000 | -50,000 | 0.02 | -0.00 | 2019-08-28 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 524,556 | -50,000 | 0.02 | -0.00 | 2019-08-28 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 138,000 | -70,000 | 0.01 | -0.00 | 2019-08-28 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 1,398,022 | -82,000 | 0.06 | -0.00 | 2019-08-28 |
| 78 | C00010 | CITIBANK N.A. | 114,298,500 | -84,000 | 4.88 | -0.00 | 2019-08-28 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 2,982,179 | -84,000 | 0.13 | -0.00 | 2019-08-28 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 415,878 | -97,169 | 0.02 | -0.00 | 2019-08-28 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,115,666 | -100,000 | 0.43 | -0.00 | 2019-08-28 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 418,000 | -100,000 | 0.02 | -0.00 | 2019-08-28 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 1,396,000 | -100,000 | 0.06 | -0.00 | 2019-08-28 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,882,800 | -100,000 | 0.25 | -0.00 | 2019-08-28 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 13,224,730 | -106,000 | 0.56 | -0.00 | 2019-08-28 |
| 86 | B02120 | LIVERMORE HOLDINGS LTD | 478,000 | -110,000 | 0.02 | -0.00 | 2019-08-28 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,362,439 | -142,000 | 0.66 | -0.01 | 2019-08-28 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 1,195,600 | -150,000 | 0.05 | -0.01 | 2019-08-28 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,027,683 | -150,000 | 0.21 | -0.01 | 2019-08-28 |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 414,000 | -152,000 | 0.02 | -0.01 | 2019-08-28 |
| 91 | B01290 | SPS SECURITIES LTD | 784,400 | -200,000 | 0.03 | -0.01 | 2019-08-28 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,202,197 | -216,000 | 0.05 | -0.01 | 2019-08-28 |
| 93 | B01610 | KGI ASIA LTD | 14,647,646 | -250,000 | 0.63 | -0.01 | 2019-08-28 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,388,111 | -258,000 | 0.23 | -0.01 | 2019-08-28 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,504,300 | -280,000 | 0.15 | -0.01 | 2019-08-28 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 152,800 | -280,000 | 0.01 | -0.01 | 2019-08-28 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 522,000 | -300,000 | 0.02 | -0.01 | 2019-08-28 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 997,607 | -300,000 | 0.04 | -0.01 | 2019-08-28 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 11,462,813 | -392,000 | 0.49 | -0.02 | 2019-08-28 |
| 100 | B02009 | GOLDEN RICH SECURITIES LTD | 126,000 | -474,000 | 0.01 | -0.02 | 2019-08-28 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 18,903,965 | -516,000 | 0.81 | -0.02 | 2019-08-28 |
| 102 | B01130 | BOCI SECURITIES LTD | 90,602,626 | -590,000 | 3.87 | -0.03 | 2019-08-28 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 468,000 | -600,000 | 0.02 | -0.03 | 2019-08-28 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 2,880,527 | -1,482,000 | 0.12 | -0.06 | 2019-08-28 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,614,904 | -1,624,400 | 8.01 | -0.07 | 2019-08-28 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,068,077 | -2,080,000 | 0.90 | -0.09 | 2019-08-28 |
| 106 | Total changed named holdings | 2,050,995,278 | 70,000 | 87.59 | 0.00 | ||
| 223 | Unchanged named holdings | 278,933,057 | 0 | 11.91 | 0.00 | ||
| 329 | Total named holdings | 2,329,928,335 | 70,000 | 99.50 | 0.00 | ||
| 73 | Unnamed Investor Participants | 5,741,526 | 0 | 0.25 | 0.00 | ||
| 402 | Total securities in CCASS | 2,335,669,861 | 70,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 6,030,420 | -70,000 | 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 | 2019-08-26 |
| Volume | 43,944,800 |
| Turnover | 23,578,292 |
| Average price | 0.537 |
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