Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | 55,694,579 | 586,000 | 4.65 | 0.05 | 2014-01-23 |
| 2 | B01610 | KGI ASIA LTD | 25,952,000 | 376,000 | 2.17 | 0.03 | 2014-01-23 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,158,000 | 200,000 | 0.18 | 0.02 | 2014-01-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,628,000 | 200,000 | 1.14 | 0.02 | 2014-01-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,958,000 | 148,000 | 1.00 | 0.01 | 2014-01-23 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,802,000 | 120,000 | 0.23 | 0.01 | 2014-01-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,696,000 | 118,000 | 0.48 | 0.01 | 2014-01-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,672,000 | 110,000 | 1.31 | 0.01 | 2014-01-23 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 552,000 | 102,000 | 0.05 | 0.01 | 2014-01-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,624,000 | 100,000 | 0.55 | 0.01 | 2014-01-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,376,200 | 90,000 | 6.88 | 0.01 | 2014-01-23 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2014-01-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,868,200 | 50,000 | 0.74 | 0.00 | 2014-01-23 |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,078,000 | 50,000 | 0.09 | 0.00 | 2014-01-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,324,299 | 40,000 | 0.53 | 0.00 | 2014-01-23 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,218,000 | 26,000 | 0.10 | 0.00 | 2014-01-23 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,178,370 | 26,000 | 0.60 | 0.00 | 2014-01-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,574,000 | 20,000 | 0.13 | 0.00 | 2014-01-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 4,000 | 0.02 | 0.00 | 2014-01-23 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 698,000 | -60,000 | 0.06 | -0.01 | 2014-01-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,560,000 | -62,000 | 0.13 | -0.01 | 2014-01-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -90,000 | 0.01 | -0.01 | 2014-01-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,026,000 | -100,000 | 0.25 | -0.01 | 2014-01-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,702,000 | -100,000 | 0.64 | -0.01 | 2014-01-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,492,000 | -110,000 | 0.71 | -0.01 | 2014-01-23 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,700,000 | -150,000 | 0.48 | -0.01 | 2014-01-23 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 842,000 | -180,000 | 0.07 | -0.02 | 2014-01-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 790,000 | -198,000 | 0.07 | -0.02 | 2014-01-23 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 800,000 | -202,000 | 0.07 | -0.02 | 2014-01-23 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,976,000 | -300,000 | 0.33 | -0.03 | 2014-01-23 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 4,426,000 | -352,000 | 0.37 | -0.03 | 2014-01-23 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,014,000 | -536,000 | 0.42 | -0.04 | 2014-01-23 |
| 32 | Total changed named holdings | 292,831,648 | 0 | 24.45 | 0.00 | ||
| 229 | Unchanged named holdings | 322,351,820 | 0 | 26.92 | 0.00 | ||
| 261 | Total named holdings | 615,183,468 | 0 | 51.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,722,000 | 0 | 0.39 | 0.00 | ||
| 288 | 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 | 2014-01-21 |
| Volume | 3,030,000 |
| Turnover | 710,104 |
| Average price | 0.234 |
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