CHINA RARE EARTH HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,774,016 | 14,286,000 | 1.42 | 0.85 | 2013-01-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,170,000 | 1,432,000 | 8.38 | 0.09 | 2013-01-25 | |
| 3 | C00010 | CITIBANK N.A. | 127,675,742 | 588,000 | 7.63 | 0.04 | 2013-01-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,565,557 | 471,600 | 3.56 | 0.03 | 2013-01-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 69,996,000 | 444,000 | 4.18 | 0.03 | 2013-01-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 54,952,000 | 334,000 | 3.29 | 0.02 | 2013-01-25 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,056,000 | 312,000 | 0.12 | 0.02 | 2013-01-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,720,000 | 300,000 | 0.34 | 0.02 | 2013-01-25 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,898,000 | 250,000 | 0.35 | 0.01 | 2013-01-25 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,144,000 | 164,000 | 0.97 | 0.01 | 2013-01-25 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,328,000 | 160,000 | 0.08 | 0.01 | 2013-01-25 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,136,000 | 150,000 | 0.07 | 0.01 | 2013-01-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,698,000 | 144,000 | 0.22 | 0.01 | 2013-01-25 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,124,000 | 140,000 | 0.31 | 0.01 | 2013-01-25 | |
| 15 | B01610 | KGI ASIA LTD | 9,052,000 | 108,000 | 0.54 | 0.01 | 2013-01-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,260,000 | 102,000 | 0.55 | 0.01 | 2013-01-25 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,290,000 | 102,000 | 0.91 | 0.01 | 2013-01-25 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 370,000 | 100,000 | 0.02 | 0.01 | 2013-01-25 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | 82,000 | 0.03 | 0.00 | 2013-01-25 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,116,000 | 72,000 | 0.60 | 0.00 | 2013-01-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,730,000 | 70,000 | 0.22 | 0.00 | 2013-01-25 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 474,000 | 70,000 | 0.03 | 0.00 | 2013-01-25 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 436,000 | 70,000 | 0.03 | 0.00 | 2013-01-25 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,570,000 | 60,000 | 0.45 | 0.00 | 2013-01-25 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,348,000 | 56,000 | 0.20 | 0.00 | 2013-01-25 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,358,000 | 50,000 | 0.74 | 0.00 | 2013-01-25 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,004,000 | 50,000 | 0.06 | 0.00 | 2013-01-25 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 134,000 | 50,000 | 0.01 | 0.00 | 2013-01-25 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,588,000 | 50,000 | 0.15 | 0.00 | 2013-01-25 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,062,000 | 50,000 | 0.18 | 0.00 | 2013-01-25 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,584,000 | 42,000 | 0.21 | 0.00 | 2013-01-25 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | 40,000 | 0.01 | 0.00 | 2013-01-25 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 270,000 | 40,000 | 0.02 | 0.00 | 2013-01-25 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,832,000 | 40,000 | 0.29 | 0.00 | 2013-01-25 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 782,000 | 38,000 | 0.05 | 0.00 | 2013-01-25 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,054,000 | 32,000 | 0.84 | 0.00 | 2013-01-25 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 146,000 | 32,000 | 0.01 | 0.00 | 2013-01-25 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 360,000 | 30,000 | 0.02 | 0.00 | 2013-01-25 | |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2013-01-25 | |
| 40 | B01374 | PO LEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-25 | |
| 41 | B01922 | SUN SECURITIES LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2013-01-25 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,064,000 | 26,000 | 0.60 | 0.00 | 2013-01-25 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 225,805 | 22,000 | 0.01 | 0.00 | 2013-01-25 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 348,000 | 20,000 | 0.02 | 0.00 | 2013-01-25 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 700,000 | 20,000 | 0.04 | 0.00 | 2013-01-25 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2013-01-25 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2013-01-25 | |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 578,000 | 20,000 | 0.03 | 0.00 | 2013-01-25 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2013-01-25 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 492,000 | 20,000 | 0.03 | 0.00 | 2013-01-25 | |
| 52 | B01672 | WORLDWIDE BROKERAGE LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-01-25 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 352,000 | 18,000 | 0.02 | 0.00 | 2013-01-25 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,772,000 | 16,000 | 0.17 | 0.00 | 2013-01-25 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | 14,000 | 0.03 | 0.00 | 2013-01-25 | |
| 56 | B01434 | BEEVEST SECURITIES LTD | 730,000 | 12,000 | 0.04 | 0.00 | 2013-01-25 | |
| 57 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,734,000 | 10,000 | 0.22 | 0.00 | 2013-01-25 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,274,000 | 10,000 | 0.38 | 0.00 | 2013-01-25 | |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,138,000 | 10,000 | 0.07 | 0.00 | 2013-01-25 | |
| 61 | B01209 | MASON SECURITIES LTD | 1,280,000 | 10,000 | 0.08 | 0.00 | 2013-01-25 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2013-01-25 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 2,160,000 | 2,000 | 0.13 | 0.00 | 2013-01-25 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,110,000 | -2,000 | 0.66 | -0.00 | 2013-01-25 | |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2013-01-25 | |
| 66 | B01638 | KILMOREY SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2013-01-25 | |
| 67 | B01184 | QUAM SECURITIES LTD | 486,000 | -10,000 | 0.03 | -0.00 | 2013-01-25 | |
| 68 | B01158 | SOLID KING SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2013-01-25 | |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-01-25 | |
| 70 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,144,000 | -10,000 | 0.19 | -0.00 | 2013-01-25 | |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 180,000 | -18,000 | 0.01 | -0.00 | 2013-01-25 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,076,200 | -20,000 | 0.06 | -0.00 | 2013-01-25 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,000 | -20,000 | 0.04 | -0.00 | 2013-01-25 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2013-01-25 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,034,000 | -22,000 | 0.78 | -0.00 | 2013-01-25 | |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 1,374,000 | -40,000 | 0.08 | -0.00 | 2013-01-25 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 636,000 | -40,000 | 0.04 | -0.00 | 2013-01-25 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 216,000 | -50,000 | 0.01 | -0.00 | 2013-01-25 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 194,000 | -100,000 | 0.01 | -0.01 | 2013-01-25 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,704,200 | -102,000 | 0.28 | -0.01 | 2013-01-25 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,036,000 | -112,000 | 0.48 | -0.01 | 2013-01-25 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,543 | -116,000 | 0.03 | -0.01 | 2013-01-25 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 3,436,000 | -150,000 | 0.21 | -0.01 | 2013-01-25 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 364,000 | -200,000 | 0.02 | -0.01 | 2013-01-25 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,989,900 | -520,000 | 0.24 | -0.03 | 2013-01-25 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,322,000 | -864,000 | 0.56 | -0.05 | 2013-01-25 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -1,082,000 | 0.01 | -0.06 | 2013-01-25 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,732,000 | -1,570,000 | 0.22 | -0.09 | 2013-01-25 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,108,000 | -2,826,000 | 0.07 | -0.17 | 2013-01-25 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,757,883 | -13,107,600 | 12.90 | -0.78 | 2013-01-25 | |
| 91 | Total changed named holdings | 937,045,846 | 0 | 56.02 | 0.00 | |||
| 271 | Unchanged named holdings | 188,542,947 | 0 | 11.27 | 0.00 | |||
| 362 | Total named holdings | 1,125,588,793 | 0 | 67.29 | 0.00 | |||
| 72 | Unnamed Investor Participants | 3,853,666 | 0 | 0.23 | 0.00 | |||
| 434 | Total securities in CCASS | 1,129,442,459 | 0 | 67.52 | 0.00 | |||
| Securities not in CCASS | 543,200,600 | 0 | 32.48 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 11,430,000 |
| Turnover | 20,749,100 |
| Average price | 1.815 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy