CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2020-02-26 to 2020-02-27
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 | 286,357,578 | 190,000 | 12.23 | 0.01 | 2020-02-27 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 22,256,365 | 160,000 | 0.95 | 0.01 | 2020-02-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,811,854 | 146,000 | 0.16 | 0.01 | 2020-02-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,680,527 | 100,000 | 0.11 | 0.00 | 2020-02-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,296,251 | 100,000 | 0.99 | 0.00 | 2020-02-27 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 58,323,940 | 84,000 | 2.49 | 0.00 | 2020-02-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,344,257 | 84,000 | 1.13 | 0.00 | 2020-02-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,326,293 | 70,000 | 1.04 | 0.00 | 2020-02-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,611,683 | 70,000 | 0.45 | 0.00 | 2020-02-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,613,368 | 64,000 | 0.62 | 0.00 | 2020-02-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,133,021 | 44,000 | 0.05 | 0.00 | 2020-02-27 |
| 12 | B01885 | HAFOO SECURITIES LTD | 396,000 | 36,000 | 0.02 | 0.00 | 2020-02-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,066,130 | 30,000 | 0.60 | 0.00 | 2020-02-27 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,676,077 | 28,000 | 1.27 | 0.00 | 2020-02-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,885,700 | 26,000 | 0.25 | 0.00 | 2020-02-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,569,600 | 24,000 | 0.49 | 0.00 | 2020-02-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,745,344 | 16,000 | 0.50 | 0.00 | 2020-02-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,434 | 14,075 | 0.05 | 0.00 | 2020-02-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 87,552,316 | 10,000 | 3.74 | 0.00 | 2020-02-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 53,399 | -75 | 0.00 | -0.00 | 2020-02-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,177,458 | -26,000 | 0.99 | -0.00 | 2020-02-27 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,690,000 | -32,000 | 0.16 | -0.00 | 2020-02-27 |
| 23 | B01608 | OPEN SECURITIES LTD | 18,638 | -36,000 | 0.00 | -0.00 | 2020-02-27 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 366,000 | -38,000 | 0.02 | -0.00 | 2020-02-27 |
| 25 | B01610 | KGI ASIA LTD | 13,853,246 | -40,000 | 0.59 | -0.00 | 2020-02-27 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 21,532,861 | -50,000 | 0.92 | -0.00 | 2020-02-27 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 389,600 | -60,000 | 0.02 | -0.00 | 2020-02-27 |
| 28 | C00010 | CITIBANK N.A. | 116,936,805 | -96,000 | 4.99 | -0.00 | 2020-02-27 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,597,200 | -100,000 | 0.62 | -0.00 | 2020-02-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,581,478 | -100,000 | 0.37 | -0.00 | 2020-02-27 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,613,466 | -152,000 | 0.15 | -0.01 | 2020-02-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,830,517 | -200,000 | 8.32 | -0.01 | 2020-02-27 |
| 33 | B01130 | BOCI SECURITIES LTD | 90,891,299 | -366,000 | 3.88 | -0.02 | 2020-02-27 |
| 33 | Total changed named holdings | 1,128,449,705 | 0 | 48.19 | 0.00 | ||
| 283 | Unchanged named holdings | 1,201,696,216 | 0 | 51.32 | 0.00 | ||
| 316 | Total named holdings | 2,330,145,921 | 0 | 99.51 | 0.00 | ||
| 75 | Unnamed Investor Participants | 5,848,340 | 0 | 0.25 | 0.00 | ||
| 391 | Total securities in CCASS | 2,335,994,261 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 5,706,020 | 0 | 0.24 | 0.00 | |||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-25 |
| Volume | 2,300,075 |
| Turnover | 825,587 |
| Average price | 0.359 |
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