CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2019-12-02 to 2019-12-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,309,200 | 668,000 | 8.00 | 0.03 | 2019-12-03 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,631,141 | 500,000 | 0.41 | 0.02 | 2019-12-03 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,010,527 | 400,000 | 0.13 | 0.02 | 2019-12-03 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,062,770 | 200,000 | 0.05 | 0.01 | 2019-12-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 14,976,730 | 200,000 | 0.64 | 0.01 | 2019-12-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,863,678 | 200,000 | 0.38 | 0.01 | 2019-12-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,655,725 | 188,000 | 0.20 | 0.01 | 2019-12-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 21,049,565 | 171,600 | 0.90 | 0.01 | 2019-12-03 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,479,683 | 170,000 | 0.36 | 0.01 | 2019-12-03 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,290,077 | 132,000 | 1.42 | 0.01 | 2019-12-03 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 890,400 | 100,000 | 0.04 | 0.00 | 2019-12-03 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 342,000 | 100,000 | 0.01 | 0.00 | 2019-12-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,657,642 | 80,000 | 0.24 | 0.00 | 2019-12-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,219,700 | 58,000 | 0.27 | 0.00 | 2019-12-03 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 280,000 | 54,000 | 0.01 | 0.00 | 2019-12-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,579,850 | 52,000 | 0.11 | 0.00 | 2019-12-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 91,109,299 | 48,000 | 3.89 | 0.00 | 2019-12-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,836,293 | 44,000 | 1.02 | 0.00 | 2019-12-03 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,718,130 | 42,000 | 0.46 | 0.00 | 2019-12-03 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 422,000 | 12,000 | 0.02 | 0.00 | 2019-12-03 |
| 21 | B01608 | OPEN SECURITIES LTD | 58,638 | 10,000 | 0.00 | 0.00 | 2019-12-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,969,368 | 6,000 | 0.64 | 0.00 | 2019-12-03 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 21,673,300 | 500 | 0.93 | 0.00 | 2019-12-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,213 | -1,600 | 0.00 | -0.00 | 2019-12-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,682,955 | -2,000 | 1.01 | -0.00 | 2019-12-03 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,916,381 | -6,000 | 0.25 | -0.00 | 2019-12-03 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,970,000 | -6,000 | 0.34 | -0.00 | 2019-12-03 |
| 28 | B01462 | MANGO FINANCIAL LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2019-12-03 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,082,000 | -20,000 | 0.09 | -0.00 | 2019-12-03 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 358,000 | -22,000 | 0.02 | -0.00 | 2019-12-03 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2019-12-03 |
| 32 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2019-12-03 |
| 33 | B01885 | HAFOO SECURITIES LTD | 420,000 | -32,000 | 0.02 | -0.00 | 2019-12-03 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,636,400 | -40,000 | 0.07 | -0.00 | 2019-12-03 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,575,200 | -50,000 | 0.24 | -0.00 | 2019-12-03 |
| 36 | C00074 | DEUTSCHE BANK AG | 10,912,819 | -52,500 | 0.47 | -0.00 | 2019-12-03 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2019-12-03 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 74,000 | -64,000 | 0.00 | -0.00 | 2019-12-03 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 71,602 | -70,000 | 0.00 | -0.00 | 2019-12-03 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 87,112,495 | -90,000 | 3.72 | -0.00 | 2019-12-03 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,466,439 | -100,000 | 0.66 | -0.00 | 2019-12-03 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,201,200 | -100,000 | 0.56 | -0.00 | 2019-12-03 |
| 43 | B01610 | KGI ASIA LTD | 14,147,646 | -100,000 | 0.60 | -0.00 | 2019-12-03 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,994,291 | -100,000 | 3.12 | -0.00 | 2019-12-03 |
| 45 | B01695 | DAH SING SECURITIES LTD | 17,507,489 | -106,000 | 0.75 | -0.00 | 2019-12-03 |
| 46 | B01584 | CHIEF SECURITIES LTD | 12,071,344 | -110,000 | 0.52 | -0.00 | 2019-12-03 |
| 47 | C00010 | CITIBANK N.A. | 115,031,413 | -138,000 | 4.91 | -0.01 | 2019-12-03 |
| 48 | B01458 | YICKO SECURITIES LTD | 144,800 | -164,000 | 0.01 | -0.01 | 2019-12-03 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 152,800 | -188,000 | 0.01 | -0.01 | 2019-12-03 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,465,223 | -202,000 | 12.49 | -0.01 | 2019-12-03 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,334,257 | -248,000 | 1.12 | -0.01 | 2019-12-03 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | -394,000 | 0.01 | -0.02 | 2019-12-03 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,903,858 | -398,000 | 1.06 | -0.02 | 2019-12-03 |
| 54 | B01716 | ORIENT SECURITIES LTD | 34,000 | -500,000 | 0.00 | -0.02 | 2019-12-03 |
| 54 | Total changed named holdings | 1,221,788,541 | 0 | 52.18 | 0.00 | ||
| 273 | Unchanged named holdings | 1,108,309,277 | 0 | 47.33 | 0.00 | ||
| 327 | Total named holdings | 2,330,097,818 | 0 | 99.50 | 0.00 | ||
| 74 | Unnamed Investor Participants | 5,852,043 | 0 | 0.25 | 0.00 | ||
| 401 | Total securities in CCASS | 2,335,949,861 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 5,750,420 | 0 | 0.25 | 0.00 | |||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-29 |
| Volume | 6,772,400 |
| Turnover | 2,555,774 |
| Average price | 0.377 |
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