CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,982,953 | 346,000 | 0.34 | 0.01 | 2016-01-28 | |
| 2 | B01941 | CENTALINE SECURITIES LTD | 158,000 | 130,000 | 0.01 | 0.01 | 2016-01-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,361 | 110,000 | 0.02 | 0.00 | 2016-01-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 89,438,123 | 100,000 | 3.82 | 0.00 | 2016-01-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 96,908,035 | 100,000 | 4.14 | 0.00 | 2016-01-28 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 999,592 | 96,000 | 0.04 | 0.00 | 2016-01-28 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,832,115 | 50,000 | 0.63 | 0.00 | 2016-01-28 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,696,445 | 20,000 | 0.33 | 0.00 | 2016-01-28 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,698,381 | 20,000 | 0.24 | 0.00 | 2016-01-28 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,163,646 | 20,000 | 0.43 | 0.00 | 2016-01-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,694,176 | 16,000 | 0.07 | 0.00 | 2016-01-28 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,672,041 | 8,000 | 1.05 | 0.00 | 2016-01-28 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,267,052 | 8,000 | 0.05 | 0.00 | 2016-01-28 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,136,800 | -10,000 | 0.99 | -0.00 | 2016-01-28 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 1,832,400 | -20,000 | 0.08 | -0.00 | 2016-01-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,479,927 | -20,000 | 0.96 | -0.00 | 2016-01-28 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,606,195 | -20,000 | 2.80 | -0.00 | 2016-01-28 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,829,023 | -28,000 | 0.68 | -0.00 | 2016-01-28 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,398,635 | -62,000 | 0.06 | -0.00 | 2016-01-28 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,035,371 | -64,000 | 10.63 | -0.00 | 2016-01-28 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,030,615 | -90,000 | 0.09 | -0.00 | 2016-01-28 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,507,564 | -100,000 | 0.92 | -0.00 | 2016-01-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,653,300 | -300,000 | 11.26 | -0.01 | 2016-01-28 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,852,800 | -310,000 | 0.68 | -0.01 | 2016-01-28 | |
| 24 | Total changed named holdings | 944,313,550 | 0 | 40.33 | 0.00 | |||
| 311 | Unchanged named holdings | 1,384,222,472 | 0 | 59.11 | 0.00 | |||
| 335 | Total named holdings | 2,328,536,022 | 0 | 99.44 | 0.00 | |||
| 66 | Unnamed Investor Participants | 6,279,008 | 0 | 0.27 | 0.00 | |||
| 401 | Total securities in CCASS | 2,334,815,030 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 6,885,251 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 1,548,000 |
| Turnover | 698,910 |
| Average price | 0.451 |
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