CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 129,094,000 | 592,000 | 7.72 | 0.04 | 2012-01-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,024,695 | 287,609 | 14.77 | 0.02 | 2012-01-18 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,438,000 | 168,000 | 0.86 | 0.01 | 2012-01-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,302,575 | 148,000 | 2.65 | 0.01 | 2012-01-18 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 886,000 | 146,000 | 0.05 | 0.01 | 2012-01-18 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 192,782 | 134,000 | 0.01 | 0.01 | 2012-01-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,000 | 132,000 | 0.08 | 0.01 | 2012-01-18 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,974,000 | 132,000 | 0.78 | 0.01 | 2012-01-18 | |
| 9 | B01705 | HENIK SECURITIES LTD | 412,000 | 90,000 | 0.02 | 0.01 | 2012-01-18 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,154,000 | 66,000 | 0.13 | 0.00 | 2012-01-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,904,139 | 62,000 | 0.41 | 0.00 | 2012-01-18 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | 50,000 | 0.00 | 0.00 | 2012-01-18 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,702,280 | 50,000 | 0.34 | 0.00 | 2012-01-18 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2012-01-18 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2012-01-18 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,224,000 | 32,000 | 0.43 | 0.00 | 2012-01-18 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 596,000 | 30,000 | 0.04 | 0.00 | 2012-01-18 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 330,000 | 30,000 | 0.02 | 0.00 | 2012-01-18 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 440,000 | 30,000 | 0.03 | 0.00 | 2012-01-18 | |
| 20 | B01567 | PRIME SECURITIES LTD | 196,000 | 30,000 | 0.01 | 0.00 | 2012-01-18 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,478,000 | 28,000 | 0.51 | 0.00 | 2012-01-18 | |
| 22 | B01483 | BULLISH SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2012-01-18 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,850,000 | 20,000 | 0.41 | 0.00 | 2012-01-18 | |
| 24 | B01416 | VC BROKERAGE LTD | 492,000 | 20,000 | 0.03 | 0.00 | 2012-01-18 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,774,000 | 16,000 | 0.46 | 0.00 | 2012-01-18 | |
| 26 | B01610 | KGI ASIA LTD | 8,584,000 | 14,000 | 0.51 | 0.00 | 2012-01-18 | |
| 27 | B01152 | YU ON SECURITIES CO LTD | 180,000 | 14,000 | 0.01 | 0.00 | 2012-01-18 | |
| 28 | B01794 | INTERCONTINENT SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 2,794,000 | 6,000 | 0.17 | 0.00 | 2012-01-18 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,692,000 | 6,000 | 0.16 | 0.00 | 2012-01-18 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 71,547,000 | 6,000 | 4.28 | 0.00 | 2012-01-18 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 664,000 | 4,000 | 0.04 | 0.00 | 2012-01-18 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,428,000 | 2,000 | 0.86 | 0.00 | 2012-01-18 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,358,000 | 2,000 | 0.14 | 0.00 | 2012-01-18 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,414,000 | -2,000 | 0.14 | -0.00 | 2012-01-18 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2012-01-18 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,117,000 | -2,000 | 0.07 | -0.00 | 2012-01-18 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2012-01-18 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,856,000 | -6,000 | 0.53 | -0.00 | 2012-01-18 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2012-01-18 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 452,000 | -6,000 | 0.03 | -0.00 | 2012-01-18 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 584,000 | -10,000 | 0.03 | -0.00 | 2012-01-18 | |
| 43 | B01831 | NERICO BROTHERS LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2012-01-18 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,340,000 | -10,000 | 0.26 | -0.00 | 2012-01-18 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,007,700 | -12,000 | 0.24 | -0.00 | 2012-01-18 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,416,000 | -14,000 | 0.38 | -0.00 | 2012-01-18 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | -18,000 | 0.01 | -0.00 | 2012-01-18 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 276,000 | -20,000 | 0.02 | -0.00 | 2012-01-18 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 576,000 | -20,000 | 0.03 | -0.00 | 2012-01-18 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,197,066 | -20,000 | 0.19 | -0.00 | 2012-01-18 | |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2012-01-18 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,699,200 | -30,000 | 0.28 | -0.00 | 2012-01-18 | |
| 53 | C00010 | CITIBANK N.A. | 131,254,757 | -47,609 | 7.85 | -0.00 | 2012-01-18 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,648,000 | -54,000 | 0.22 | -0.00 | 2012-01-18 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 720,000 | -60,000 | 0.04 | -0.00 | 2012-01-18 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,908,000 | -64,000 | 0.11 | -0.00 | 2012-01-18 | |
| 57 | B01597 | TIMES SECURITIES CO LTD | 194,000 | -86,000 | 0.01 | -0.01 | 2012-01-18 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,314,000 | -90,000 | 1.27 | -0.01 | 2012-01-18 | |
| 59 | B01130 | BOCI SECURITIES LTD | 43,928,000 | -104,000 | 2.63 | -0.01 | 2012-01-18 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,114,000 | -106,000 | 0.49 | -0.01 | 2012-01-18 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,000 | -160,000 | 0.04 | -0.01 | 2012-01-18 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,966,000 | -188,000 | 0.78 | -0.01 | 2012-01-18 | |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 64,000 | -200,000 | 0.00 | -0.01 | 2012-01-18 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,000 | -262,000 | 0.01 | -0.02 | 2012-01-18 | |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 366,000 | -358,000 | 0.02 | -0.02 | 2012-01-18 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,964,000 | -450,000 | 0.12 | -0.03 | 2012-01-18 | |
| 66 | Total changed named holdings | 866,871,194 | 0 | 51.83 | 0.00 | |||
| 300 | Unchanged named holdings | 225,833,599 | 0 | 13.50 | 0.00 | |||
| 366 | Total named holdings | 1,092,704,793 | 0 | 65.33 | 0.00 | |||
| 72 | Unnamed Investor Participants | 3,727,666 | 0 | 0.22 | 0.00 | |||
| 438 | Total securities in CCASS | 1,096,432,459 | 0 | 65.55 | 0.00 | |||
| Securities not in CCASS | 576,210,600 | 0 | 34.45 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 3,900,000 |
| Turnover | 6,492,420 |
| Average price | 1.665 |
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