Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01289 | SOUTH CHINA SECURITIES LTD | 4,770,000 | 766,000 | 0.40 | 0.06 | 2014-01-17 |
| 2 | B01610 | KGI ASIA LTD | 25,940,000 | 520,000 | 2.17 | 0.04 | 2014-01-17 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,191,005 | 432,000 | 0.60 | 0.04 | 2014-01-17 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 402,000 | 402,000 | 0.03 | 0.03 | 2014-01-17 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2014-01-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,886,000 | 296,000 | 0.24 | 0.02 | 2014-01-17 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 1,284,000 | 260,000 | 0.11 | 0.02 | 2014-01-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,336,000 | 250,000 | 0.61 | 0.02 | 2014-01-17 |
| 9 | B01275 | SANFULL SECURITIES LTD | 350,000 | 200,000 | 0.03 | 0.02 | 2014-01-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,456,200 | 180,000 | 6.88 | 0.02 | 2014-01-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,542,000 | 152,000 | 0.13 | 0.01 | 2014-01-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,576,000 | 148,000 | 1.13 | 0.01 | 2014-01-17 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 190,000 | 120,000 | 0.02 | 0.01 | 2014-01-17 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,650,000 | 100,000 | 0.47 | 0.01 | 2014-01-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,307,761 | 100,000 | 0.44 | 0.01 | 2014-01-17 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 560,000 | 100,000 | 0.05 | 0.01 | 2014-01-17 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 620,000 | 100,000 | 0.05 | 0.01 | 2014-01-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,542,000 | 80,000 | 0.71 | 0.01 | 2014-01-17 |
| 19 | B01608 | OPEN SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-01-17 |
| 20 | B01831 | NERICO BROTHERS LTD | 392,000 | 62,000 | 0.03 | 0.01 | 2014-01-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,522,000 | 60,000 | 1.30 | 0.01 | 2014-01-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,276,000 | 52,000 | 0.27 | 0.00 | 2014-01-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,736,141 | 44,000 | 6.32 | 0.00 | 2014-01-17 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 708,000 | 30,000 | 0.06 | 0.00 | 2014-01-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,618,000 | 20,000 | 0.14 | 0.00 | 2014-01-17 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-17 |
| 27 | C00010 | CITIBANK N.A. | 6,500,000 | -4,000 | 0.54 | -0.00 | 2014-01-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,436,000 | -4,000 | 0.95 | -0.00 | 2014-01-17 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,600,000 | -40,000 | 0.22 | -0.00 | 2014-01-17 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 4,692,000 | -46,000 | 0.39 | -0.00 | 2014-01-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,868,200 | -50,000 | 0.74 | -0.00 | 2014-01-17 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,276,000 | -60,000 | 0.36 | -0.01 | 2014-01-17 |
| 33 | B01922 | SUN SECURITIES LTD | 302,000 | -150,000 | 0.03 | -0.01 | 2014-01-17 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 1,022,000 | -180,000 | 0.09 | -0.02 | 2014-01-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,580,000 | -200,000 | 0.13 | -0.02 | 2014-01-17 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,836,338 | -450,000 | 0.32 | -0.04 | 2014-01-17 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,536,000 | -1,700,000 | 0.13 | -0.14 | 2014-01-17 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,790,579 | -1,974,000 | 4.57 | -0.16 | 2014-01-17 |
| 38 | Total changed named holdings | 367,678,224 | 0 | 30.70 | 0.00 | ||
| 225 | Unchanged named holdings | 247,505,244 | 0 | 20.67 | 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 | 2014-01-15 |
| Volume | 7,850,000 |
| Turnover | 1,837,898 |
| Average price | 0.234 |
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