CHINA RARE EARTH HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2008-12-02 to 2009-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,931,236 | 7,945,605 | 9.99 | 0.56 | 2009-01-05 | |
| 2 | C00010 | CITIBANK N.A. | 103,916,489 | 4,346,000 | 7.31 | 0.31 | 2009-01-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 27,744,000 | 1,474,000 | 1.95 | 0.10 | 2009-01-05 | |
| 4 | C00071 | ING BANK N.V. | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2008-12-23 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 34,652,000 | 926,000 | 2.44 | 0.07 | 2009-01-02 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,096,000 | 876,000 | 0.29 | 0.06 | 2009-01-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,268,200 | 608,000 | 0.30 | 0.04 | 2009-01-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,992,000 | 544,000 | 1.27 | 0.04 | 2009-01-05 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,116,000 | 490,000 | 0.29 | 0.03 | 2009-01-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,920,000 | 430,000 | 0.21 | 0.03 | 2009-01-05 | |
| 11 | B01740 | WIN SECURITIES LTD | 818,000 | 292,000 | 0.06 | 0.02 | 2008-12-30 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2009-01-05 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,828,000 | 202,000 | 0.27 | 0.01 | 2009-01-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,456,333 | 192,000 | 0.74 | 0.01 | 2009-01-02 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,228,000 | 174,000 | 0.58 | 0.01 | 2009-01-05 | |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 396,000 | 150,000 | 0.03 | 0.01 | 2009-01-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,238,000 | 150,000 | 0.23 | 0.01 | 2008-12-12 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,612,000 | 146,000 | 0.61 | 0.01 | 2009-01-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,374,000 | 122,000 | 0.45 | 0.01 | 2009-01-02 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 4,682,000 | 120,000 | 0.33 | 0.01 | 2008-12-29 | |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2008-12-23 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 162,000 | 90,000 | 0.01 | 0.01 | 2009-01-05 | |
| 23 | B01528 | EAA SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2008-12-29 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2008-12-16 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 474,000 | 70,000 | 0.03 | 0.00 | 2009-01-05 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 34,184,000 | 67,990 | 2.41 | 0.00 | 2009-01-05 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,278,000 | 64,000 | 0.09 | 0.00 | 2008-12-30 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 280,000 | 60,000 | 0.02 | 0.00 | 2008-12-17 | |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 180,000 | 56,000 | 0.01 | 0.00 | 2008-12-29 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 340,000 | 50,000 | 0.02 | 0.00 | 2008-12-04 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 178,000 | 50,000 | 0.01 | 0.00 | 2008-12-29 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,918,000 | 42,000 | 0.28 | 0.00 | 2008-12-30 | |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-12-23 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 388,000 | 40,000 | 0.03 | 0.00 | 2009-01-02 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,532,000 | 34,000 | 0.46 | 0.00 | 2009-01-05 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,017 | 20,010 | 0.00 | 0.00 | 2008-12-19 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2008-12-15 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 352,000 | 20,000 | 0.02 | 0.00 | 2009-01-02 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 712,000 | 20,000 | 0.05 | 0.00 | 2009-01-02 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 760,000 | 20,000 | 0.05 | 0.00 | 2008-12-16 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,442,000 | 20,000 | 0.17 | 0.00 | 2008-12-29 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-12-10 | |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 780,000 | 14,000 | 0.05 | 0.00 | 2008-12-23 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,450,000 | 12,000 | 0.17 | 0.00 | 2008-12-29 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2008-12-23 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2008-12-12 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,666,000 | 10,000 | 0.12 | 0.00 | 2009-01-02 | |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,758,000 | 6,000 | 0.19 | 0.00 | 2008-12-22 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,800 | -95 | 0.00 | -0.00 | 2008-12-29 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | -1,905 | 0.00 | -0.00 | 2008-12-29 | |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 2,590,000 | -4,000 | 0.18 | -0.00 | 2008-12-03 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,568,000 | -6,000 | 0.32 | -0.00 | 2009-01-05 | |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2009-01-05 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 420,000 | -10,000 | 0.03 | -0.00 | 2008-12-18 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 57 | B01645 | SELINA & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2008-12-15 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,790,000 | -12,000 | 0.20 | -0.00 | 2009-01-05 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 230,000 | -16,000 | 0.02 | -0.00 | 2008-12-12 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2008-12-10 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -18,000 | 0.02 | -0.00 | 2008-12-30 | |
| 63 | B01329 | BLOOMYEARS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-12-23 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2008-12-15 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,850,000 | -20,000 | 0.34 | -0.00 | 2008-12-29 | |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-12-29 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2008-12-23 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | -30,000 | 0.03 | -0.00 | 2008-12-30 | |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2008-12-15 | |
| 70 | B01571 | KARFORD SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2008-12-03 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2008-12-15 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 610,000 | -30,000 | 0.04 | -0.00 | 2008-12-04 | |
| 73 | B01209 | MASON SECURITIES LTD | 338,000 | -32,000 | 0.02 | -0.00 | 2008-12-17 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 134,000 | -40,000 | 0.01 | -0.00 | 2009-01-05 | |
| 75 | B01308 | M&F ASSET MANAGEMENT LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2008-12-11 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,000 | -56,000 | 0.03 | -0.00 | 2008-12-30 | |
| 77 | B01610 | KGI ASIA LTD | 3,188,001 | -56,000 | 0.22 | -0.00 | 2009-01-02 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 3,784,000 | -60,000 | 0.27 | -0.00 | 2009-01-02 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,434,000 | -68,000 | 0.24 | -0.00 | 2009-01-02 | |
| 80 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -72,000 | 0.00 | -0.01 | 2008-12-17 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 956,000 | -72,000 | 0.07 | -0.01 | 2008-12-23 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 650,000 | -80,000 | 0.05 | -0.01 | 2009-01-05 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 220,000 | -80,000 | 0.02 | -0.01 | 2008-12-08 | |
| 84 | B01416 | VC BROKERAGE LTD | 556,000 | -80,000 | 0.04 | -0.01 | 2008-12-29 | |
| 85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2008-12-15 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 884,000 | -140,000 | 0.06 | -0.01 | 2008-12-29 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,138,000 | -144,000 | 0.08 | -0.01 | 2008-12-29 | |
| 88 | B01150 | MTF SECURITIES LTD | 40,000 | -150,000 | 0.00 | -0.01 | 2008-12-17 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 1,482,000 | -154,000 | 0.10 | -0.01 | 2009-01-02 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,650,000 | -188,000 | 0.75 | -0.01 | 2009-01-05 | |
| 91 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,814,000 | -200,000 | 0.13 | -0.01 | 2008-12-23 | |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 786,000 | -250,000 | 0.06 | -0.02 | 2009-01-05 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,928,000 | -280,000 | 0.21 | -0.02 | 2008-12-30 | |
| 94 | B01477 | FT SECURITIES LTD | 90,000 | -300,000 | 0.01 | -0.02 | 2008-12-12 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,616,000 | -326,000 | 0.32 | -0.02 | 2008-12-29 | |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 3,374,000 | -326,000 | 0.24 | -0.02 | 2008-12-15 | |
| 97 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -492,000 | 0.00 | -0.03 | 2008-12-12 | |
| 98 | B01450 | DL BROKERAGE LTD | 2,426,000 | -500,000 | 0.17 | -0.04 | 2008-12-22 | |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,384,000 | -532,000 | 0.24 | -0.04 | 2009-01-05 | |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 46,464,000 | -906,000 | 3.27 | -0.06 | 2009-01-05 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 798,000 | -918,000 | 0.06 | -0.06 | 2009-01-05 | |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,018,000 | -1,068,000 | 1.83 | -0.08 | 2009-01-02 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,247,079 | -1,080,600 | 8.04 | -0.08 | 2009-01-05 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,530,000 | -2,254,000 | 4.05 | -0.16 | 2009-01-05 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,022,767 | -10,013,005 | 0.56 | -0.70 | 2009-01-02 | |
| 105 | Total changed named holdings | 768,641,922 | 100,000 | 54.09 | 0.01 | |||
| 196 | Unchanged named holdings | 67,921,371 | 0 | 4.78 | 0.00 | |||
| 301 | Total named holdings | 836,563,293 | 100,000 | 58.87 | 0.00 | |||
| 63 | Unnamed Investor Participants | 6,493,666 | -98,000 | 0.46 | -0.01 | |||
| 364 | Total securities in CCASS | 843,056,959 | 2,000 | 59.32 | 0.00 | |||
| Securities not in CCASS | 578,086,100 | -2,000 | 40.68 | -0.00 | ||||
| Issued securities | 1,421,143,059 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 80,330,105 |
| Turnover | 64,503,489 |
| Average price | 0.803 |
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