CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 145,918,000 | 2,132,000 | 8.72 | 0.13 | 2011-07-22 | |
| 2 | B01271 | HANG TAI SECURITIES LTD | 372,000 | 100,000 | 0.02 | 0.01 | 2011-07-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,153,700 | 92,000 | 0.19 | 0.01 | 2011-07-22 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,736,000 | 56,000 | 0.16 | 0.00 | 2011-07-22 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 1,116,000 | 50,000 | 0.07 | 0.00 | 2011-07-22 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,410,000 | 50,000 | 0.44 | 0.00 | 2011-07-22 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,102,000 | 44,000 | 0.19 | 0.00 | 2011-07-22 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,356,000 | 36,000 | 0.80 | 0.00 | 2011-07-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,350,000 | 30,000 | 0.44 | 0.00 | 2011-07-22 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,056,000 | 22,000 | 0.42 | 0.00 | 2011-07-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 64,628,000 | 22,000 | 3.86 | 0.00 | 2011-07-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | 20,000 | 0.10 | 0.00 | 2011-07-22 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 462,000 | 20,000 | 0.03 | 0.00 | 2011-07-22 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,036,000 | 20,000 | 0.06 | 0.00 | 2011-07-22 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,022,000 | 20,000 | 0.12 | 0.00 | 2011-07-22 | |
| 16 | C00010 | CITIBANK N.A. | 120,335,268 | 18,500 | 7.19 | 0.00 | 2011-07-22 | |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,264,000 | 12,000 | 0.08 | 0.00 | 2011-07-22 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2011-07-22 | |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 | |
| 21 | B01610 | KGI ASIA LTD | 8,004,000 | 8,000 | 0.48 | 0.00 | 2011-07-22 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,926,000 | 6,000 | 0.59 | 0.00 | 2011-07-22 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,610,000 | 4,000 | 0.87 | 0.00 | 2011-07-22 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,204,000 | 4,000 | 0.97 | 0.00 | 2011-07-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,356,000 | 2,000 | 0.14 | 0.00 | 2011-07-22 | |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,828,000 | -4,000 | 0.35 | -0.00 | 2011-07-22 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,269,000 | -4,000 | 0.08 | -0.00 | 2011-07-22 | |
| 30 | B01709 | RPS INVESTMENT LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2011-07-22 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,751,979 | -6,000 | 0.28 | -0.00 | 2011-07-22 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2011-07-22 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,180,000 | -10,000 | 0.43 | -0.00 | 2011-07-22 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 508,000 | -10,000 | 0.03 | -0.00 | 2011-07-22 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 5,490,300 | -10,000 | 0.33 | -0.00 | 2011-07-22 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 744,000 | -10,000 | 0.04 | -0.00 | 2011-07-22 | |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 376,000 | -10,000 | 0.02 | -0.00 | 2011-07-22 | |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 434,000 | -12,000 | 0.03 | -0.00 | 2011-07-22 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 2,858,000 | -18,000 | 0.17 | -0.00 | 2011-07-22 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 666,000 | -20,000 | 0.04 | -0.00 | 2011-07-22 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2011-07-22 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,068,000 | -22,000 | 0.66 | -0.00 | 2011-07-22 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 562,000 | -30,000 | 0.03 | -0.00 | 2011-07-22 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | -30,000 | 0.02 | -0.00 | 2011-07-22 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,132,000 | -34,000 | 0.37 | -0.00 | 2011-07-22 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,438,000 | -40,000 | 0.44 | -0.00 | 2011-07-22 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,952,000 | -40,000 | 0.71 | -0.00 | 2011-07-22 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,008,000 | -42,000 | 0.36 | -0.00 | 2011-07-22 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,973,650 | -67,500 | 15.24 | -0.00 | 2011-07-22 | |
| 51 | B01577 | YF SECURITIES CO LTD | 60,000 | -112,000 | 0.00 | -0.01 | 2011-07-22 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,726,864 | -125,000 | 3.15 | -0.01 | 2011-07-22 | |
| 52 | Total changed named holdings | 816,530,761 | 2,100,000 | 48.82 | 0.13 | |||
| 316 | Unchanged named holdings | 271,762,032 | 0 | 16.25 | 0.00 | |||
| 368 | Total named holdings | 1,088,292,793 | 2,100,000 | 65.06 | 0.00 | |||
| 58 | Unnamed Investor Participants | 8,279,666 | 0 | 0.50 | 0.00 | |||
| 426 | Total securities in CCASS | 1,096,572,459 | 2,100,000 | 65.56 | 0.13 | |||
| Securities not in CCASS | 576,070,600 | -2,100,000 | 34.44 | -0.13 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 1,762,000 |
| Turnover | 4,575,240 |
| Average price | 2.597 |
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