CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,792,048 | 1,274,000 | 1.27 | 0.05 | 2022-06-08 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 550,000 | 400,000 | 0.02 | 0.02 | 2022-06-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 102,562,114 | 396,000 | 4.38 | 0.02 | 2022-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,742,318 | 276,000 | 10.24 | 0.01 | 2022-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,931,459 | 262,000 | 11.31 | 0.01 | 2022-06-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,590,641 | 226,000 | 0.24 | 0.01 | 2022-06-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,384,211 | 218,000 | 1.94 | 0.01 | 2022-06-08 |
| 8 | C00093 | BNP PARIBAS | 2,946,803 | 128,000 | 0.13 | 0.01 | 2022-06-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,368,798 | 128,000 | 0.57 | 0.01 | 2022-06-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,445,573 | 98,000 | 0.28 | 0.00 | 2022-06-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 17,902,104 | 60,000 | 0.76 | 0.00 | 2022-06-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 88,069,395 | 60,000 | 3.76 | 0.00 | 2022-06-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,957,866 | 52,000 | 0.13 | 0.00 | 2022-06-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 17,804,239 | 50,000 | 0.76 | 0.00 | 2022-06-08 |
| 15 | C00010 | CITIBANK N.A. | 105,471,891 | 38,000 | 4.50 | 0.00 | 2022-06-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 18,485,682 | 38,000 | 0.79 | 0.00 | 2022-06-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,412,694 | 32,000 | 0.27 | 0.00 | 2022-06-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,654,000 | 30,000 | 0.33 | 0.00 | 2022-06-08 |
| 19 | B01458 | YICKO SECURITIES LTD | 66,800 | 16,000 | 0.00 | 0.00 | 2022-06-08 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,138,400 | 10,000 | 0.05 | 0.00 | 2022-06-08 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 416,000 | 10,000 | 0.02 | 0.00 | 2022-06-08 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,242,000 | 8,000 | 0.05 | 0.00 | 2022-06-08 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 882,000 | 4,000 | 0.04 | 0.00 | 2022-06-08 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2022-06-08 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 3,439,215 | -10,000 | 0.15 | -0.00 | 2022-06-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,182,910 | -12,000 | 0.14 | -0.00 | 2022-06-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 247,308 | -20,000 | 0.01 | -0.00 | 2022-06-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,610,000 | -30,000 | 0.20 | -0.00 | 2022-06-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,118,046 | -30,000 | 0.52 | -0.00 | 2022-06-08 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 457,478 | -40,000 | 0.02 | -0.00 | 2022-06-08 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2022-06-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,645,647 | -70,000 | 0.54 | -0.00 | 2022-06-08 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,398,910 | -80,000 | 0.61 | -0.00 | 2022-06-08 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,167,214 | -100,000 | 0.05 | -0.00 | 2022-06-08 |
| 35 | B01173 | RIFA SECURITIES LTD | 875,200 | -100,000 | 0.04 | -0.00 | 2022-06-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 10,419,943 | -110,000 | 0.44 | -0.00 | 2022-06-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,697,977 | -118,000 | 0.76 | -0.01 | 2022-06-08 |
| 38 | B01298 | GET NICE SECURITIES LTD | 700,750,000 | -120,000 | 29.92 | -0.01 | 2022-06-08 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,763,200 | -180,000 | 0.25 | -0.01 | 2022-06-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,462,176 | -408,000 | 1.00 | -0.02 | 2022-06-08 |
| 41 | B01610 | KGI ASIA LTD | 12,762,846 | -440,000 | 0.55 | -0.02 | 2022-06-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,618,966 | -1,900,000 | 3.10 | -0.08 | 2022-06-08 |
| 42 | Total changed named holdings | 1,876,714,072 | 0 | 80.14 | 0.00 | ||
| 274 | Unchanged named holdings | 454,030,107 | 0 | 19.39 | 0.00 | ||
| 316 | Total named holdings | 2,330,744,179 | 0 | 99.53 | 0.00 | ||
| 70 | Unnamed Investor Participants | 5,629,413 | 0 | 0.24 | 0.00 | ||
| 386 | Total securities in CCASS | 2,336,373,592 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 5,326,689 | 0 | 0.23 | 0.00 | |||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 5,092,000 |
| Turnover | 3,171,640 |
| Average price | 0.623 |
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