CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00041 | OCBC BANK (HONG KONG) LTD | 6,484,000 | 922,000 | 0.39 | 0.06 | 2012-06-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,650,000 | 208,000 | 8.11 | 0.01 | 2012-06-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,000 | 168,000 | 0.12 | 0.01 | 2012-06-04 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 228,000 | 128,000 | 0.01 | 0.01 | 2012-06-04 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,404,000 | 80,000 | 0.80 | 0.00 | 2012-06-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 46,596,000 | 70,000 | 2.79 | 0.00 | 2012-06-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,477,900 | 70,000 | 0.27 | 0.00 | 2012-06-04 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,052,000 | 60,000 | 0.12 | 0.00 | 2012-06-04 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,952,000 | 50,000 | 0.71 | 0.00 | 2012-06-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,408,000 | 40,000 | 0.56 | 0.00 | 2012-06-04 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,324,000 | 40,000 | 0.08 | 0.00 | 2012-06-04 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,954,000 | 40,000 | 0.18 | 0.00 | 2012-06-04 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 482,000 | 40,000 | 0.03 | 0.00 | 2012-06-04 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,342,000 | 28,000 | 0.08 | 0.00 | 2012-06-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,894,000 | 26,000 | 0.89 | 0.00 | 2012-06-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,200 | 22,000 | 0.06 | 0.00 | 2012-06-04 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 434,000 | 20,000 | 0.03 | 0.00 | 2012-06-04 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 574,000 | 20,000 | 0.03 | 0.00 | 2012-06-04 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 516,000 | 20,000 | 0.03 | 0.00 | 2012-06-04 | |
| 20 | B01141 | FE SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,442,000 | 20,000 | 0.15 | 0.00 | 2012-06-04 | |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2012-06-04 | |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2012-06-04 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 70,695,000 | 16,000 | 4.23 | 0.00 | 2012-06-04 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 9,586,000 | 10,000 | 0.57 | 0.00 | 2012-06-04 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 2,650,000 | 10,000 | 0.16 | 0.00 | 2012-06-04 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,448,000 | 10,000 | 0.15 | 0.00 | 2012-06-04 | |
| 29 | B01231 | GIGAMONEY LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 120,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 4,660,435 | 10,000 | 0.28 | 0.00 | 2012-06-04 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,038,000 | 10,000 | 0.72 | 0.00 | 2012-06-04 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,104,000 | 6,000 | 0.48 | 0.00 | 2012-06-04 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 6,000 | 0.02 | 0.00 | 2012-06-04 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 13,598,000 | 6,000 | 0.81 | 0.00 | 2012-06-04 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,672,000 | 4,000 | 0.16 | 0.00 | 2012-06-04 | |
| 37 | B01665 | WINSOME STOCK CO LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2012-06-04 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,530,227 | 2,031 | 0.27 | 0.00 | 2012-06-04 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2012-06-04 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 69,596 | -31 | 0.00 | -0.00 | 2012-06-04 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,220,000 | -6,000 | 0.07 | -0.00 | 2012-06-04 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 430,000 | -10,000 | 0.03 | -0.00 | 2012-06-04 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 44 | C00010 | CITIBANK N.A. | 125,340,256 | -12,000 | 7.49 | -0.00 | 2012-06-04 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,910,000 | -20,000 | 0.53 | -0.00 | 2012-06-04 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,874,000 | -20,000 | 0.41 | -0.00 | 2012-06-04 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,538,000 | -30,000 | 0.15 | -0.00 | 2012-06-04 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 3,392,000 | -30,000 | 0.20 | -0.00 | 2012-06-04 | |
| 49 | B01610 | KGI ASIA LTD | 8,626,000 | -32,000 | 0.52 | -0.00 | 2012-06-04 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,694,000 | -36,000 | 0.46 | -0.00 | 2012-06-04 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | -44,000 | 0.03 | -0.00 | 2012-06-04 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,754,000 | -52,000 | 0.34 | -0.00 | 2012-06-04 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,161,408 | -86,000 | 2.52 | -0.01 | 2012-06-04 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,634,000 | -108,000 | 0.34 | -0.01 | 2012-06-04 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 820,000 | -128,000 | 0.05 | -0.01 | 2012-06-04 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,692,676 | -732,000 | 14.81 | -0.04 | 2012-06-04 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -912,000 | 0.01 | -0.05 | 2012-06-04 | |
| 57 | Total changed named holdings | 858,501,698 | 0 | 51.33 | 0.00 | |||
| 300 | Unchanged named holdings | 234,017,095 | 0 | 13.99 | 0.00 | |||
| 357 | Total named holdings | 1,092,518,793 | 0 | 65.32 | 0.00 | |||
| 69 | Unnamed Investor Participants | 3,805,666 | 0 | 0.23 | 0.00 | |||
| 426 | Total securities in CCASS | 1,096,324,459 | 0 | 65.54 | 0.00 | |||
| Securities not in CCASS | 576,318,600 | 0 | 34.46 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 2,385,969 |
| Turnover | 4,270,725 |
| Average price | 1.790 |
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