CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00010 | CITIBANK N.A. | 128,512,057 | 1,620,000 | 7.68 | 0.10 | 2012-08-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,975,414 | 380,000 | 2.69 | 0.02 | 2012-08-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,036,000 | 194,000 | 8.13 | 0.01 | 2012-08-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,890,000 | 168,000 | 0.35 | 0.01 | 2012-08-16 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 818,000 | 100,000 | 0.05 | 0.01 | 2012-08-16 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 78,000 | 0.02 | 0.00 | 2012-08-16 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 2,470,000 | 60,000 | 0.15 | 0.00 | 2012-08-16 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,310,000 | 60,000 | 0.80 | 0.00 | 2012-08-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 45,932,000 | 52,000 | 2.75 | 0.00 | 2012-08-16 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,930,000 | 46,000 | 0.18 | 0.00 | 2012-08-16 | |
| 11 | B01610 | KGI ASIA LTD | 8,394,000 | 40,000 | 0.50 | 0.00 | 2012-08-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,398,491 | 20,203 | 15.21 | 0.00 | 2012-08-16 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,895,700 | 20,000 | 0.35 | 0.00 | 2012-08-16 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 826,000 | 20,000 | 0.05 | 0.00 | 2012-08-16 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 459,942 | 20,000 | 0.03 | 0.00 | 2012-08-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,238,000 | 18,000 | 0.13 | 0.00 | 2012-08-16 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,376,000 | 14,000 | 0.26 | 0.00 | 2012-08-16 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,618,000 | 12,000 | 0.10 | 0.00 | 2012-08-16 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 582,000 | 10,000 | 0.03 | 0.00 | 2012-08-16 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,212,000 | 10,000 | 0.19 | 0.00 | 2012-08-16 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | 6,000 | 0.03 | 0.00 | 2012-08-16 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,168,000 | 4,000 | 0.13 | 0.00 | 2012-08-16 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,430,227 | 2,000 | 0.26 | 0.00 | 2012-08-16 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 596,000 | 2,000 | 0.04 | 0.00 | 2012-08-16 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,262,000 | 2,000 | 0.20 | 0.00 | 2012-08-16 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,420,000 | -4,000 | 0.32 | -0.00 | 2012-08-16 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 192,000 | -8,000 | 0.01 | -0.00 | 2012-08-16 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 834,000 | -10,000 | 0.05 | -0.00 | 2012-08-16 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,352,000 | -10,000 | 0.32 | -0.00 | 2012-08-16 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,416,000 | -10,000 | 0.32 | -0.00 | 2012-08-16 | |
| 32 | B01751 | IMAGI BROKERAGE LTD | 760,000 | -10,000 | 0.05 | -0.00 | 2012-08-16 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 412,000 | -10,000 | 0.02 | -0.00 | 2012-08-16 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 374,000 | -10,000 | 0.02 | -0.00 | 2012-08-16 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,480,000 | -16,000 | 0.51 | -0.00 | 2012-08-16 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,956,000 | -20,000 | 0.71 | -0.00 | 2012-08-16 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,474,000 | -22,000 | 0.15 | -0.00 | 2012-08-16 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 9,546,000 | -28,000 | 0.57 | -0.00 | 2012-08-16 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,860,000 | -30,000 | 0.41 | -0.00 | 2012-08-16 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,832,000 | -52,000 | 0.59 | -0.00 | 2012-08-16 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 430,000 | -100,000 | 0.03 | -0.01 | 2012-08-16 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 70,247,000 | -104,000 | 4.20 | -0.01 | 2012-08-16 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,836,000 | -120,000 | 0.53 | -0.01 | 2012-08-16 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,872,000 | -130,000 | 0.17 | -0.01 | 2012-08-16 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | -160,000 | 0.00 | -0.01 | 2012-08-16 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 392,000 | -668,000 | 0.02 | -0.04 | 2012-08-16 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,875,700 | -1,446,203 | 0.23 | -0.09 | 2012-08-16 | |
| 47 | Total changed named holdings | 828,808,531 | 0 | 49.55 | 0.00 | |||
| 314 | Unchanged named holdings | 263,474,262 | 0 | 15.75 | 0.00 | |||
| 361 | Total named holdings | 1,092,282,793 | 0 | 65.30 | 0.00 | |||
| 72 | Unnamed Investor Participants | 3,903,666 | 0 | 0.23 | 0.00 | |||
| 433 | Total securities in CCASS | 1,096,186,459 | 0 | 65.54 | 0.00 | |||
| Securities not in CCASS | 576,456,600 | 0 | 34.46 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 2,242,000 |
| Turnover | 3,774,080 |
| Average price | 1.683 |
Webb-site Database - Powered By Linux Group