CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,502,953 | 996,794 | 0.15 | 0.06 | 2012-10-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,128,000 | 866,000 | 0.07 | 0.05 | 2012-10-24 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,986,000 | 500,000 | 0.36 | 0.03 | 2012-10-24 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 932,000 | 500,000 | 0.06 | 0.03 | 2012-10-24 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,052,000 | 402,000 | 0.42 | 0.02 | 2012-10-24 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,944,000 | 384,000 | 0.71 | 0.02 | 2012-10-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,618,000 | 278,000 | 0.16 | 0.02 | 2012-10-24 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,000 | 246,000 | 0.04 | 0.01 | 2012-10-24 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,400,000 | 240,000 | 0.14 | 0.01 | 2012-10-24 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 10,056,000 | 236,000 | 0.60 | 0.01 | 2012-10-24 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,922,000 | 182,000 | 0.53 | 0.01 | 2012-10-24 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,192,000 | 168,000 | 0.73 | 0.01 | 2012-10-24 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,124,000 | 160,000 | 0.19 | 0.01 | 2012-10-24 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 668,000 | 144,000 | 0.04 | 0.01 | 2012-10-24 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,078,000 | 144,000 | 0.36 | 0.01 | 2012-10-24 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,238,000 | 142,000 | 0.43 | 0.01 | 2012-10-24 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,782,000 | 126,000 | 0.17 | 0.01 | 2012-10-24 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,482,000 | 126,000 | 0.81 | 0.01 | 2012-10-24 | |
| 19 | B01450 | DL BROKERAGE LTD | 2,092,000 | 100,000 | 0.13 | 0.01 | 2012-10-24 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,581,175 | 86,210 | 0.33 | 0.01 | 2012-10-24 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,860,000 | 86,000 | 0.35 | 0.01 | 2012-10-24 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | 76,000 | 0.04 | 0.00 | 2012-10-24 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,432,000 | 72,000 | 0.86 | 0.00 | 2012-10-24 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,328,000 | 70,000 | 0.08 | 0.00 | 2012-10-24 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,123,700 | 62,000 | 0.37 | 0.00 | 2012-10-24 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 762,000 | 60,000 | 0.05 | 0.00 | 2012-10-24 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,452,000 | 60,000 | 0.57 | 0.00 | 2012-10-24 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 296,000 | 60,000 | 0.02 | 0.00 | 2012-10-24 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 570,000 | 60,000 | 0.03 | 0.00 | 2012-10-24 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,040,000 | 54,000 | 0.54 | 0.00 | 2012-10-24 | |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2012-10-24 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2012-10-24 | |
| 33 | B01641 | FULL WIN SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2012-10-24 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2012-10-24 | |
| 35 | B01610 | KGI ASIA LTD | 8,648,000 | 32,000 | 0.52 | 0.00 | 2012-10-24 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 466,000 | 32,000 | 0.03 | 0.00 | 2012-10-24 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 422,000 | 30,000 | 0.03 | 0.00 | 2012-10-24 | |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-10-24 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 528,020 | 30,000 | 0.03 | 0.00 | 2012-10-24 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,610,000 | 20,000 | 0.16 | 0.00 | 2012-10-24 | |
| 41 | B01477 | FT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 810,000 | 20,000 | 0.05 | 0.00 | 2012-10-24 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2012-10-24 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 3,288,000 | 20,000 | 0.20 | 0.00 | 2012-10-24 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2012-10-24 | |
| 46 | B01597 | TIMES SECURITIES CO LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2012-10-24 | |
| 47 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-10-24 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 484,000 | 18,000 | 0.03 | 0.00 | 2012-10-24 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 520,000 | 14,000 | 0.03 | 0.00 | 2012-10-24 | |
| 50 | B01709 | RPS INVESTMENT LTD | 206,000 | 14,000 | 0.01 | 0.00 | 2012-10-24 | |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 486,000 | 10,000 | 0.03 | 0.00 | 2012-10-24 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 | |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,298,000 | 10,000 | 0.08 | 0.00 | 2012-10-24 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 | |
| 57 | B01385 | FAIRWIN BROKING LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-10-24 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 406,000 | 6,000 | 0.02 | 0.00 | 2012-10-24 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 11,892,000 | 6,000 | 0.71 | 0.00 | 2012-10-24 | |
| 60 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 94,000 | 4,000 | 0.01 | 0.00 | 2012-10-24 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | 4,000 | 0.04 | 0.00 | 2012-10-24 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,998,000 | -2,000 | 0.60 | -0.00 | 2012-10-24 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 2,238,000 | -2,000 | 0.13 | -0.00 | 2012-10-24 | |
| 65 | B01209 | MASON SECURITIES LTD | 408,000 | -4,000 | 0.02 | -0.00 | 2012-10-24 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 784,000 | -4,000 | 0.05 | -0.00 | 2012-10-24 | |
| 67 | B01483 | BULLISH SECURITIES LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2012-10-24 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,288,000 | -6,000 | 0.08 | -0.00 | 2012-10-24 | |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2012-10-24 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,962,000 | -8,000 | 1.07 | -0.00 | 2012-10-24 | |
| 71 | B01636 | BUSINESS SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2012-10-24 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,200 | -10,000 | 0.05 | -0.00 | 2012-10-24 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2012-10-24 | |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 536,000 | -10,000 | 0.03 | -0.00 | 2012-10-24 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,306,000 | -10,000 | 0.08 | -0.00 | 2012-10-24 | |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2012-10-24 | |
| 77 | B01646 | TAI NING STOCK CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2012-10-24 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 2,064,000 | -10,000 | 0.12 | -0.00 | 2012-10-24 | |
| 80 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 81 | B01152 | YU ON SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-10-24 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,416,000 | -12,000 | 0.80 | -0.00 | 2012-10-24 | |
| 83 | B01922 | SUN SECURITIES LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2012-10-24 | |
| 84 | B01885 | HAFOO SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2012-10-24 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2012-10-24 | |
| 86 | B01722 | CTW SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-10-24 | |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2012-10-24 | |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 626,000 | -20,000 | 0.04 | -0.00 | 2012-10-24 | |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 | |
| 90 | B01796 | SOO PEI SHAO & CO LTD | 528,000 | -20,000 | 0.03 | -0.00 | 2012-10-24 | |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2012-10-24 | |
| 92 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2012-10-24 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,662,000 | -26,000 | 0.22 | -0.00 | 2012-10-24 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 314,000 | -28,000 | 0.02 | -0.00 | 2012-10-24 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,288,408 | -28,000 | 2.89 | -0.00 | 2012-10-24 | |
| 96 | B01564 | ABCI SECURITIES CO LTD | 1,166,000 | -30,000 | 0.07 | -0.00 | 2012-10-24 | |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 576,000 | -30,000 | 0.03 | -0.00 | 2012-10-24 | |
| 98 | B01173 | RIFA SECURITIES LTD | 158,000 | -30,000 | 0.01 | -0.00 | 2012-10-24 | |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 374,000 | -30,000 | 0.02 | -0.00 | 2012-10-24 | |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 366,000 | -30,000 | 0.02 | -0.00 | 2012-10-24 | |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,516,000 | -34,000 | 0.15 | -0.00 | 2012-10-24 | |
| 102 | B01416 | VC BROKERAGE LTD | 576,000 | -34,000 | 0.03 | -0.00 | 2012-10-24 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 1,598,000 | -36,000 | 0.10 | -0.00 | 2012-10-24 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 2,238,000 | -38,000 | 0.13 | -0.00 | 2012-10-24 | |
| 105 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2012-10-24 | |
| 106 | B01606 | EWARTON SECURITIES LTD | 316,000 | -40,000 | 0.02 | -0.00 | 2012-10-24 | |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 389,857 | -40,000 | 0.02 | -0.00 | 2012-10-24 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,000 | -40,000 | 0.03 | -0.00 | 2012-10-24 | |
| 109 | B01129 | WOCOM SECURITIES LTD | 466,000 | -50,000 | 0.03 | -0.00 | 2012-10-24 | |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,575,000 | -52,000 | 0.27 | -0.00 | 2012-10-24 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,276,100 | -60,000 | 0.26 | -0.00 | 2012-10-24 | |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 298,000 | -60,000 | 0.02 | -0.00 | 2012-10-24 | |
| 113 | B01577 | YF SECURITIES CO LTD | 160,000 | -80,000 | 0.01 | -0.00 | 2012-10-24 | |
| 114 | B01340 | LEHIN SECURITIES LTD | 207,778 | -100,000 | 0.01 | -0.01 | 2012-10-24 | |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 159,612 | -100,000 | 0.01 | -0.01 | 2012-10-24 | |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 12,160,000 | -100,000 | 0.73 | -0.01 | 2012-10-24 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,124,000 | -102,000 | 0.25 | -0.01 | 2012-10-24 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,410,000 | -112,000 | 8.10 | -0.01 | 2012-10-24 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,537,804 | -127,004 | 13.78 | -0.01 | 2012-10-24 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 71,167,000 | -128,000 | 4.25 | -0.01 | 2012-10-24 | |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,726,000 | -170,000 | 0.10 | -0.01 | 2012-10-24 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,290,000 | -184,000 | 0.38 | -0.01 | 2012-10-24 | |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 902,000 | -186,000 | 0.05 | -0.01 | 2012-10-24 | |
| 124 | B01130 | BOCI SECURITIES LTD | 45,426,000 | -234,000 | 2.72 | -0.01 | 2012-10-24 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 3,226,000 | -272,000 | 0.19 | -0.02 | 2012-10-24 | |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,300,000 | -478,000 | 0.20 | -0.03 | 2012-10-24 | |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,192,000 | -600,000 | 0.07 | -0.04 | 2012-10-24 | |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | -858,000 | 0.00 | -0.05 | 2012-10-24 | |
| 129 | C00010 | CITIBANK N.A. | 129,912,417 | -1,176,000 | 7.77 | -0.07 | 2012-10-24 | |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,854,000 | -1,200,000 | 0.23 | -0.07 | 2012-10-24 | |
| 130 | Total changed named holdings | 967,686,024 | 0 | 57.85 | 0.00 | |||
| 233 | Unchanged named holdings | 124,576,769 | 0 | 7.45 | 0.00 | |||
| 363 | Total named holdings | 1,092,262,793 | 0 | 65.30 | 0.00 | |||
| 74 | Unnamed Investor Participants | 3,953,666 | 0 | 0.24 | 0.00 | |||
| 437 | Total securities in CCASS | 1,096,216,459 | 0 | 65.54 | 0.00 | |||
| Securities not in CCASS | 576,426,600 | 0 | 34.46 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 21,626,000 |
| Turnover | 40,625,800 |
| Average price | 1.879 |
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