Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,958,000 | 1,200,000 | 0.91 | 0.10 | 2014-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,014,141 | 1,012,000 | 6.43 | 0.08 | 2014-01-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,076,000 | 300,000 | 0.34 | 0.03 | 2014-01-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 798,000 | 268,000 | 0.07 | 0.02 | 2014-01-06 |
| 5 | B01922 | SUN SECURITIES LTD | 302,000 | 160,000 | 0.03 | 0.01 | 2014-01-06 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 4,300,000 | 150,000 | 0.36 | 0.01 | 2014-01-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 118,000 | 0.01 | 0.01 | 2014-01-06 |
| 8 | B01722 | CTW SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-01-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,392,000 | 100,000 | 0.62 | 0.01 | 2014-01-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,278,000 | 100,000 | 0.36 | 0.01 | 2014-01-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,760,579 | 80,000 | 4.66 | 0.01 | 2014-01-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,102,000 | 74,000 | 0.18 | 0.01 | 2014-01-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | -4,000 | 0.02 | -0.00 | 2014-01-06 |
| 14 | B01608 | OPEN SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2014-01-06 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 188,000 | -24,000 | 0.02 | -0.00 | 2014-01-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,234,000 | -36,000 | 0.27 | -0.00 | 2014-01-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,464,000 | -44,000 | 0.12 | -0.00 | 2014-01-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,578,200 | -48,000 | 0.72 | -0.00 | 2014-01-06 |
| 19 | B01632 | WAI FAT SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-01-06 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,340,200 | -68,000 | 6.88 | -0.01 | 2014-01-06 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | -76,000 | 0.01 | -0.01 | 2014-01-06 |
| 22 | B01329 | BLOOMYEARS LTD | 0 | -100,000 | -0.01 | 2014-01-06 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 842,000 | -100,000 | 0.07 | -0.01 | 2014-01-06 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 340,000 | -102,000 | 0.03 | -0.01 | 2014-01-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,872,000 | -114,000 | 0.24 | -0.01 | 2014-01-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,608,000 | -156,000 | 1.64 | -0.01 | 2014-01-06 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 560,000 | -180,000 | 0.05 | -0.02 | 2014-01-06 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 512,000 | -200,000 | 0.04 | -0.02 | 2014-01-06 |
| 29 | C00010 | CITIBANK N.A. | 6,504,000 | -400,000 | 0.54 | -0.03 | 2014-01-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,938,000 | -448,000 | 0.25 | -0.04 | 2014-01-06 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 4,194,000 | -636,000 | 0.35 | -0.05 | 2014-01-06 |
| 32 | B01610 | KGI ASIA LTD | 24,264,000 | -872,000 | 2.03 | -0.07 | 2014-01-06 |
| 32 | Total changed named holdings | 326,165,120 | 0 | 27.23 | 0.00 | ||
| 231 | Unchanged named holdings | 289,018,348 | 0 | 24.13 | 0.00 | ||
| 263 | Total named holdings | 615,183,468 | 0 | 51.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,722,000 | 0 | 0.39 | 0.00 | ||
| 290 | Total securities in CCASS | 619,905,468 | 0 | 51.76 | 0.00 | ||
| Securities not in CCASS | 577,757,561 | 0 | 48.24 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 5,672,000 |
| Turnover | 1,316,478 |
| Average price | 0.232 |
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