CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,528,000 | 266,000 | 0.57 | 0.02 | 2012-07-10 | |
| 2 | B01610 | KGI ASIA LTD | 9,144,000 | 258,000 | 0.55 | 0.02 | 2012-07-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 46,826,000 | 220,000 | 2.80 | 0.01 | 2012-07-10 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,020,000 | 170,000 | 0.72 | 0.01 | 2012-07-10 | |
| 5 | C00010 | CITIBANK N.A. | 124,601,817 | 168,000 | 7.45 | 0.01 | 2012-07-10 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,418,000 | 118,000 | 0.32 | 0.01 | 2012-07-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,950,000 | 104,000 | 0.36 | 0.01 | 2012-07-10 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,622,000 | 100,000 | 0.28 | 0.01 | 2012-07-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,576,377 | 82,000 | 15.28 | 0.00 | 2012-07-10 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,000 | 70,000 | 0.00 | 0.00 | 2012-07-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 70,099,000 | 60,000 | 4.19 | 0.00 | 2012-07-10 | |
| 12 | B01277 | BRADBURY SECURITIES LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2012-07-10 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,266,000 | 50,000 | 0.79 | 0.00 | 2012-07-10 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,859,700 | 46,000 | 0.23 | 0.00 | 2012-07-10 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,859,700 | 40,000 | 0.35 | 0.00 | 2012-07-10 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,294,000 | 40,000 | 0.74 | 0.00 | 2012-07-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,824,414 | 38,000 | 2.56 | 0.00 | 2012-07-10 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,648,000 | 30,000 | 0.16 | 0.00 | 2012-07-10 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,222,000 | 20,000 | 0.07 | 0.00 | 2012-07-10 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2012-07-10 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,238,000 | 20,000 | 0.07 | 0.00 | 2012-07-10 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-07-10 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,064,200 | 18,000 | 0.06 | 0.00 | 2012-07-10 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2012-07-10 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,690,000 | 10,000 | 0.58 | 0.00 | 2012-07-10 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2012-07-10 | |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2012-07-10 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 144,000 | 2,000 | 0.01 | 0.00 | 2012-07-10 | |
| 29 | B01708 | ROSA SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2012-07-10 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,180,000 | -4,000 | 0.13 | -0.00 | 2012-07-10 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2012-07-10 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,996,000 | -4,000 | 0.42 | -0.00 | 2012-07-10 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 238,000 | -6,000 | 0.01 | -0.00 | 2012-07-10 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,574,000 | -10,000 | 0.81 | -0.00 | 2012-07-10 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,034,000 | -10,000 | 0.06 | -0.00 | 2012-07-10 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,846,000 | -10,000 | 0.17 | -0.00 | 2012-07-10 | |
| 37 | B01522 | CHUANGS & CO LTD | 362,000 | -10,000 | 0.02 | -0.00 | 2012-07-10 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,348,000 | -10,000 | 0.32 | -0.00 | 2012-07-10 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 2,470,000 | -10,000 | 0.15 | -0.00 | 2012-07-10 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 810,000 | -10,000 | 0.05 | -0.00 | 2012-07-10 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 976,000 | -10,000 | 0.06 | -0.00 | 2012-07-10 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 430,000 | -10,000 | 0.03 | -0.00 | 2012-07-10 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 13,000,000 | -10,000 | 0.78 | -0.00 | 2012-07-10 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 488,000 | -12,000 | 0.03 | -0.00 | 2012-07-10 | |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,036,000 | -12,000 | 0.06 | -0.00 | 2012-07-10 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -12,000 | 0.01 | -0.00 | 2012-07-10 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 174,000 | -16,000 | 0.01 | -0.00 | 2012-07-10 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 426,000 | -20,000 | 0.03 | -0.00 | 2012-07-10 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 654,000 | -20,000 | 0.04 | -0.00 | 2012-07-10 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 8,252,000 | -20,000 | 0.49 | -0.00 | 2012-07-10 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,034,000 | -20,000 | 0.36 | -0.00 | 2012-07-10 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 430,000 | -20,000 | 0.03 | -0.00 | 2012-07-10 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 410,857 | -20,000 | 0.02 | -0.00 | 2012-07-10 | |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 326,000 | -20,000 | 0.02 | -0.00 | 2012-07-10 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,656,000 | -20,000 | 0.28 | -0.00 | 2012-07-10 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,068,000 | -20,000 | 0.12 | -0.00 | 2012-07-10 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 12,372,000 | -20,000 | 0.74 | -0.00 | 2012-07-10 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2012-07-10 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,919 | -24,000 | 0.01 | -0.00 | 2012-07-10 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 1,214,000 | -28,000 | 0.07 | -0.00 | 2012-07-10 | |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 454,780 | -30,000 | 0.03 | -0.00 | 2012-07-10 | |
| 67 | B01868 | JIMEI SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-07-10 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 8,152,000 | -32,000 | 0.49 | -0.00 | 2012-07-10 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,496,000 | -32,000 | 0.33 | -0.00 | 2012-07-10 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,446,000 | -34,000 | 0.74 | -0.00 | 2012-07-10 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 588,000 | -40,000 | 0.04 | -0.00 | 2012-07-10 | |
| 72 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2012-07-10 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,274,000 | -60,000 | 0.20 | -0.00 | 2012-07-10 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | -68,000 | 0.02 | -0.00 | 2012-07-10 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 96,000 | -78,000 | 0.01 | -0.00 | 2012-07-10 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 800,000 | -80,000 | 0.05 | -0.00 | 2012-07-10 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,032,000 | -90,000 | 0.12 | -0.01 | 2012-07-10 | |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 1,000,000 | -100,000 | 0.06 | -0.01 | 2012-07-10 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,566,000 | -142,000 | 7.99 | -0.01 | 2012-07-10 | |
| 80 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,812,000 | -150,000 | 0.11 | -0.01 | 2012-07-10 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,598,527 | -174,000 | 0.27 | -0.01 | 2012-07-10 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,228,000 | -290,000 | 0.19 | -0.02 | 2012-07-10 | |
| 82 | Total changed named holdings | 906,936,291 | 70,000 | 54.22 | 0.00 | |||
| 278 | Unchanged named holdings | 185,608,502 | 0 | 11.10 | 0.00 | |||
| 360 | Total named holdings | 1,092,544,793 | 70,000 | 65.32 | 0.00 | |||
| 69 | Unnamed Investor Participants | 3,775,666 | -70,000 | 0.23 | -0.00 | |||
| 429 | Total securities in CCASS | 1,096,320,459 | 0 | 65.54 | 0.00 | |||
| Securities not in CCASS | 576,322,600 | 0 | 34.46 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 3,946,000 |
| Turnover | 8,270,480 |
| Average price | 2.096 |
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