CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 918,000 | 100,000 | 0.05 | 0.01 | 2012-08-17 | |
| 2 | C00010 | CITIBANK N.A. | 128,562,057 | 50,000 | 7.69 | 0.00 | 2012-08-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,078,000 | 42,000 | 8.14 | 0.00 | 2012-08-17 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,240,000 | 30,000 | 0.19 | 0.00 | 2012-08-17 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 450,000 | 20,000 | 0.03 | 0.00 | 2012-08-17 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,850,000 | 18,000 | 0.59 | 0.00 | 2012-08-17 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,974,000 | 18,000 | 0.72 | 0.00 | 2012-08-17 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,887,700 | 12,000 | 0.23 | 0.00 | 2012-08-17 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2012-08-17 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 482,000 | 10,000 | 0.03 | 0.00 | 2012-08-17 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,824,000 | 10,000 | 0.71 | 0.00 | 2012-08-17 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 844,000 | 10,000 | 0.05 | 0.00 | 2012-08-17 | |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,320,000 | 10,000 | 0.80 | 0.00 | 2012-08-17 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 404,000 | 10,000 | 0.02 | 0.00 | 2012-08-17 | |
| 16 | B01290 | SPS SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2012-08-17 | |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2012-08-17 | |
| 18 | B01150 | MTF SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2012-08-17 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,174,000 | 6,000 | 0.13 | 0.00 | 2012-08-17 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | 6,000 | 0.03 | 0.00 | 2012-08-17 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 12,224,000 | -4,000 | 0.73 | -0.00 | 2012-08-17 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 184,000 | -8,000 | 0.01 | -0.00 | 2012-08-17 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,366,000 | -10,000 | 0.26 | -0.00 | 2012-08-17 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 443,857 | -10,000 | 0.03 | -0.00 | 2012-08-17 | |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2012-08-17 | |
| 26 | B01130 | BOCI SECURITIES LTD | 45,918,000 | -14,000 | 2.75 | -0.00 | 2012-08-17 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,416,227 | -14,000 | 0.26 | -0.00 | 2012-08-17 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,380,491 | -18,000 | 15.21 | -0.00 | 2012-08-17 | |
| 29 | C00095 | EFG BANK AG | 2,527,599 | -20,000 | 0.15 | -0.00 | 2012-08-17 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,332,000 | -20,000 | 0.32 | -0.00 | 2012-08-17 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,400,000 | -20,000 | 0.32 | -0.00 | 2012-08-17 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,192,000 | -20,000 | 0.19 | -0.00 | 2012-08-17 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 582,000 | -20,000 | 0.03 | -0.00 | 2012-08-17 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,208,000 | -30,000 | 0.13 | -0.00 | 2012-08-17 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,482,000 | -34,000 | 0.75 | -0.00 | 2012-08-17 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,839,414 | -136,000 | 2.68 | -0.01 | 2012-08-17 | |
| 36 | Total changed named holdings | 723,825,345 | 10,000 | 43.27 | 0.00 | |||
| 325 | Unchanged named holdings | 368,467,448 | 0 | 22.03 | 0.00 | |||
| 361 | Total named holdings | 1,092,292,793 | 10,000 | 65.30 | 0.00 | |||
| 72 | Unnamed Investor Participants | 3,903,666 | 0 | 0.23 | 0.00 | |||
| 433 | Total securities in CCASS | 1,096,196,459 | 10,000 | 65.54 | 0.00 | |||
| Securities not in CCASS | 576,446,600 | -10,000 | 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 | 2012-08-15 |
| Volume | 880,000 |
| Turnover | 1,483,700 |
| Average price | 1.686 |
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