CHINA RARE EARTH HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,319,176 | 604,000 | 10.18 | 0.03 | 2015-09-29 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 15,550,154 | 210,000 | 0.66 | 0.01 | 2015-09-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,691 | 118,000 | 0.04 | 0.01 | 2015-09-29 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 19,906,943 | 60,000 | 0.85 | 0.00 | 2015-09-29 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,840,370 | 50,000 | 0.08 | 0.00 | 2015-09-29 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,389,178 | 44,000 | 0.14 | 0.00 | 2015-09-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,190,716 | 32,000 | 11.67 | 0.00 | 2015-09-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 91,902,036 | 30,000 | 3.92 | 0.00 | 2015-09-29 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 998,896 | 30,000 | 0.04 | 0.00 | 2015-09-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 92,139,421 | 20,000 | 3.93 | 0.00 | 2015-09-29 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,736,000 | 12,000 | 0.24 | 0.00 | 2015-09-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,638,633 | -14,000 | 0.16 | -0.00 | 2015-09-29 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 984,710 | -20,000 | 0.04 | -0.00 | 2015-09-29 | |
| 14 | B01610 | KGI ASIA LTD | 11,322,758 | -20,000 | 0.48 | -0.00 | 2015-09-29 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,330 | -22,000 | 0.02 | -0.00 | 2015-09-29 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,845,023 | -30,000 | 0.63 | -0.00 | 2015-09-29 | |
| 17 | B01209 | MASON SECURITIES LTD | 1,082,222 | -30,000 | 0.05 | -0.00 | 2015-09-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,627,584 | -42,000 | 0.37 | -0.00 | 2015-09-29 | |
| 19 | C00010 | CITIBANK N.A. | 132,364,803 | -62,000 | 5.65 | -0.00 | 2015-09-29 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,957,379 | -66,000 | 0.81 | -0.00 | 2015-09-29 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,626,000 | -66,000 | 0.07 | -0.00 | 2015-09-29 | |
| 22 | C00074 | DEUTSCHE BANK AG | 2,466,692 | -78,000 | 0.11 | -0.00 | 2015-09-29 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,039,600 | -130,000 | 0.17 | -0.01 | 2015-09-29 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,601,025 | -310,000 | 3.61 | -0.01 | 2015-09-29 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,927,623 | -326,000 | 0.51 | -0.01 | 2015-09-29 | |
| 25 | Total changed named holdings | 1,041,013,963 | -6,000 | 44.46 | -0.00 | |||
| 314 | Unchanged named holdings | 1,287,251,631 | 0 | 54.97 | 0.00 | |||
| 339 | Total named holdings | 2,328,265,594 | -6,000 | 99.43 | 0.00 | |||
| 67 | Unnamed Investor Participants | 6,835,371 | 0 | 0.29 | 0.00 | |||
| 406 | Total securities in CCASS | 2,335,100,965 | -6,000 | 99.72 | -0.00 | |||
| Securities not in CCASS | 6,599,316 | 6,000 | 0.28 | 0.00 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-24 |
| Volume | 1,266,000 |
| Turnover | 850,660 |
| Average price | 0.672 |
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