CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2012-07-12 to 2012-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 1,094,000 | 452,000 | 0.07 | 0.03 | 2012-07-13 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 578,919 | 400,000 | 0.03 | 0.02 | 2012-07-13 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,950,000 | 90,000 | 0.18 | 0.01 | 2012-07-13 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,506,000 | 70,000 | 0.51 | 0.00 | 2012-07-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,634,627 | 60,000 | 0.28 | 0.00 | 2012-07-13 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,618,000 | 50,000 | 0.34 | 0.00 | 2012-07-13 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 552,000 | 40,000 | 0.03 | 0.00 | 2012-07-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,897,700 | 30,000 | 0.23 | 0.00 | 2012-07-13 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2012-07-13 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,390,000 | 20,000 | 0.08 | 0.00 | 2012-07-13 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,758,000 | 20,000 | 0.16 | 0.00 | 2012-07-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,048,000 | 20,000 | 0.42 | 0.00 | 2012-07-13 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2012-07-13 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 618,000 | 20,000 | 0.04 | 0.00 | 2012-07-13 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,006,000 | 20,000 | 0.18 | 0.00 | 2012-07-13 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2012-07-13 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 2,632,000 | 12,000 | 0.16 | 0.00 | 2012-07-13 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,174,000 | 10,000 | 0.49 | 0.00 | 2012-07-13 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,254,000 | 10,000 | 0.55 | 0.00 | 2012-07-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 70,313,000 | 10,000 | 4.20 | 0.00 | 2012-07-13 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 440,857 | 10,000 | 0.03 | 0.00 | 2012-07-13 | |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2012-07-13 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 386,000 | 10,000 | 0.02 | 0.00 | 2012-07-13 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 440,000 | 10,000 | 0.03 | 0.00 | 2012-07-13 | |
| 25 | B01610 | KGI ASIA LTD | 8,970,000 | 8,000 | 0.54 | 0.00 | 2012-07-13 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,000 | 8,000 | 0.02 | 0.00 | 2012-07-13 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,438,000 | 2,000 | 0.33 | 0.00 | 2012-07-13 | |
| 28 | C00010 | CITIBANK N.A. | 127,018,817 | 1,000 | 7.59 | 0.00 | 2012-07-13 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-07-13 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | -8,000 | 0.02 | -0.00 | 2012-07-13 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,528,000 | -10,000 | 0.15 | -0.00 | 2012-07-13 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,032,000 | -10,000 | 0.72 | -0.00 | 2012-07-13 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,638,000 | -10,000 | 0.16 | -0.00 | 2012-07-13 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 720,000 | -10,000 | 0.04 | -0.00 | 2012-07-13 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 190,000 | -14,000 | 0.01 | -0.00 | 2012-07-13 | |
| 36 | B01130 | BOCI SECURITIES LTD | 47,308,000 | -16,000 | 2.83 | -0.00 | 2012-07-13 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,698,000 | -18,000 | 0.82 | -0.00 | 2012-07-13 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,492,000 | -18,000 | 0.33 | -0.00 | 2012-07-13 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,898,000 | -20,000 | 8.01 | -0.00 | 2012-07-13 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 810,000 | -20,000 | 0.05 | -0.00 | 2012-07-13 | |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2012-07-13 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 256,000 | -20,000 | 0.02 | -0.00 | 2012-07-13 | |
| 43 | B01150 | MTF SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-07-13 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,786,000 | -40,000 | 0.35 | -0.00 | 2012-07-13 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 194,000 | -40,000 | 0.01 | -0.00 | 2012-07-13 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,670,000 | -70,000 | 0.58 | -0.00 | 2012-07-13 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 656,000 | -100,000 | 0.04 | -0.01 | 2012-07-13 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 768,000 | -156,000 | 0.05 | -0.01 | 2012-07-13 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,114,000 | -160,000 | 0.78 | -0.01 | 2012-07-13 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 10,346,000 | -200,000 | 0.62 | -0.01 | 2012-07-13 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,695,277 | -209,000 | 15.23 | -0.01 | 2012-07-13 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,084,414 | -258,000 | 2.52 | -0.02 | 2012-07-13 | |
| 52 | Total changed named holdings | 834,273,611 | 0 | 49.88 | 0.00 | |||
| 307 | Unchanged named holdings | 258,267,182 | 0 | 15.44 | 0.00 | |||
| 359 | Total named holdings | 1,092,540,793 | 0 | 65.32 | 0.00 | |||
| 69 | Unnamed Investor Participants | 3,775,666 | 0 | 0.23 | 0.00 | |||
| 428 | Total securities in CCASS | 1,096,316,459 | 0 | 65.54 | 0.00 | |||
| Securities not in CCASS | 576,326,600 | 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 | 2012-07-11 |
| Volume | 1,598,000 |
| Turnover | 3,154,720 |
| Average price | 1.974 |
Webb-site Database - Powered By Linux Group