Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,108,000 | 2,896,000 | 0.59 | 0.24 | 2014-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,942,579 | 1,902,000 | 4.84 | 0.16 | 2014-01-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,114,000 | 1,608,000 | 0.26 | 0.13 | 2014-01-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,608,000 | 1,036,000 | 0.38 | 0.09 | 2014-01-13 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,550,000 | 1,000,000 | 0.46 | 0.08 | 2014-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,710,000 | 958,000 | 0.98 | 0.08 | 2014-01-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 6,038,000 | 800,000 | 0.50 | 0.07 | 2014-01-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,478,000 | 736,000 | 0.62 | 0.06 | 2014-01-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,507,761 | 500,000 | 0.46 | 0.04 | 2014-01-13 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 644,000 | 400,000 | 0.05 | 0.03 | 2014-01-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,496,141 | 392,000 | 6.39 | 0.03 | 2014-01-13 |
| 12 | B01427 | TSE'S SECURITIES LTD | 400,000 | 300,000 | 0.03 | 0.03 | 2014-01-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,718,474 | 250,000 | 0.39 | 0.02 | 2014-01-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,000 | 240,000 | 0.15 | 0.02 | 2014-01-13 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,248,000 | 210,000 | 0.10 | 0.02 | 2014-01-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,582,000 | 210,000 | 1.30 | 0.02 | 2014-01-13 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,072,000 | 200,000 | 0.26 | 0.02 | 2014-01-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,666,000 | 200,000 | 0.14 | 0.02 | 2014-01-13 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 388,000 | 200,000 | 0.03 | 0.02 | 2014-01-13 |
| 20 | B01740 | WIN SECURITIES LTD | 546,000 | 200,000 | 0.05 | 0.02 | 2014-01-13 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 324,000 | 200,000 | 0.03 | 0.02 | 2014-01-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,384,299 | 180,000 | 0.53 | 0.02 | 2014-01-13 |
| 23 | B01608 | OPEN SECURITIES LTD | 178,000 | 178,000 | 0.01 | 0.01 | 2014-01-13 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 1,002,000 | 160,000 | 0.08 | 0.01 | 2014-01-13 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,550,000 | 150,000 | 0.38 | 0.01 | 2014-01-13 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 180,000 | 150,000 | 0.02 | 0.01 | 2014-01-13 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,460,000 | 150,000 | 0.12 | 0.01 | 2014-01-13 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 882,000 | 150,000 | 0.07 | 0.01 | 2014-01-13 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 6,744,000 | 96,000 | 0.56 | 0.01 | 2014-01-13 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2014-01-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,004,000 | 82,000 | 0.08 | 0.01 | 2014-01-13 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 470,000 | 70,000 | 0.04 | 0.01 | 2014-01-13 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,136,000 | 60,000 | 0.35 | 0.01 | 2014-01-13 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2014-01-13 |
| 35 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-13 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 490,000 | 50,000 | 0.04 | 0.00 | 2014-01-13 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,478,000 | 50,000 | 0.54 | 0.00 | 2014-01-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,618,200 | 40,000 | 0.72 | 0.00 | 2014-01-13 |
| 39 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-13 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | 34,000 | 0.00 | 0.00 | 2014-01-13 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 390,000 | 30,000 | 0.03 | 0.00 | 2014-01-13 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,186,200 | 10,000 | 6.86 | 0.00 | 2014-01-13 |
| 43 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2014-01-13 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,000 | -14,000 | 0.02 | -0.00 | 2014-01-13 |
| 45 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-01-13 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,350,000 | -36,000 | 0.11 | -0.00 | 2014-01-13 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,000 | -42,000 | 0.02 | -0.00 | 2014-01-13 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 540,000 | -50,000 | 0.05 | -0.00 | 2014-01-13 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 2,560,000 | -50,000 | 0.21 | -0.00 | 2014-01-13 |
| 50 | B01610 | KGI ASIA LTD | 21,908,000 | -56,000 | 1.83 | -0.00 | 2014-01-13 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,434,000 | -60,000 | 0.20 | -0.01 | 2014-01-13 |
| 52 | B01212 | HENYEP SECURITIES LTD | 6,814,000 | -60,000 | 0.57 | -0.01 | 2014-01-13 |
| 53 | B01922 | SUN SECURITIES LTD | 402,000 | -60,000 | 0.03 | -0.01 | 2014-01-13 |
| 54 | B01489 | GRAND CARTEL SECURITIES CO LTD | 300,000 | -70,000 | 0.03 | -0.01 | 2014-01-13 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,230,000 | -76,000 | 0.27 | -0.01 | 2014-01-13 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 910,000 | -78,000 | 0.08 | -0.01 | 2014-01-13 |
| 57 | B01722 | CTW SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-01-13 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2014-01-13 |
| 59 | B01416 | VC BROKERAGE LTD | 9,404,000 | -100,000 | 0.79 | -0.01 | 2014-01-13 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,478,000 | -120,000 | 0.12 | -0.01 | 2014-01-13 |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,334,000 | -120,000 | 0.11 | -0.01 | 2014-01-13 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,696,000 | -250,000 | 0.64 | -0.02 | 2014-01-13 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,022,370 | -282,000 | 0.59 | -0.02 | 2014-01-13 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,664,338 | -300,000 | 0.56 | -0.03 | 2014-01-13 |
| 65 | B01831 | NERICO BROTHERS LTD | 850,000 | -300,000 | 0.07 | -0.03 | 2014-01-13 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -400,000 | -0.03 | 2014-01-13 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 602,000 | -540,000 | 0.05 | -0.05 | 2014-01-13 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,250,000 | -600,000 | 0.10 | -0.05 | 2014-01-13 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,390,000 | -600,000 | 0.12 | -0.05 | 2014-01-13 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,338,000 | -720,000 | 0.36 | -0.06 | 2014-01-13 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,514,000 | -800,000 | 0.54 | -0.07 | 2014-01-13 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 696,000 | -934,000 | 0.06 | -0.08 | 2014-01-13 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,601,616 | -1,318,000 | 0.47 | -0.11 | 2014-01-13 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 3,120,000 | -1,342,000 | 0.26 | -0.11 | 2014-01-13 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 2,412,000 | -1,430,000 | 0.20 | -0.12 | 2014-01-13 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,420,000 | -5,274,000 | 1.20 | -0.44 | 2014-01-13 |
| 76 | Total changed named holdings | 457,279,978 | 0 | 38.18 | 0.00 | ||
| 189 | Unchanged named holdings | 157,903,490 | 0 | 13.18 | 0.00 | ||
| 265 | Total named holdings | 615,183,468 | 0 | 51.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,722,000 | 0 | 0.39 | 0.00 | ||
| 292 | 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 | 2014-01-09 |
| Volume | 41,268,000 |
| Turnover | 10,410,982 |
| Average price | 0.252 |
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