Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,800,000 | 2,700,000 | 0.23 | 0.23 | 2014-02-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 11,094,000 | 738,000 | 0.93 | 0.06 | 2014-02-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,084,200 | 500,000 | 6.94 | 0.04 | 2014-02-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,460,000 | 460,000 | 0.29 | 0.04 | 2014-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,944,000 | 240,000 | 1.08 | 0.02 | 2014-02-28 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,000 | 240,000 | 0.03 | 0.02 | 2014-02-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,042,000 | 232,000 | 0.42 | 0.02 | 2014-02-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,941,146 | 230,000 | 0.41 | 0.02 | 2014-02-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,304,579 | 218,000 | 4.78 | 0.02 | 2014-02-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,218,000 | 200,000 | 0.10 | 0.02 | 2014-02-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,500,000 | 184,000 | 0.13 | 0.02 | 2014-02-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | 160,000 | 0.02 | 0.01 | 2014-02-28 |
| 13 | B01610 | KGI ASIA LTD | 23,390,000 | 130,000 | 1.95 | 0.01 | 2014-02-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,440,474 | 100,000 | 0.37 | 0.01 | 2014-02-28 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-02-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 9,488,040 | 100,000 | 0.79 | 0.01 | 2014-02-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,058,000 | 100,000 | 1.51 | 0.01 | 2014-02-28 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2014-02-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,000 | 100,000 | 0.06 | 0.01 | 2014-02-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,540,000 | 40,000 | 0.21 | 0.00 | 2014-02-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,770,000 | 30,000 | 0.23 | 0.00 | 2014-02-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,654,000 | 20,000 | 0.22 | 0.00 | 2014-02-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,094,000 | 10,000 | 0.17 | 0.00 | 2014-02-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,788,000 | 10,000 | 0.48 | 0.00 | 2014-02-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,880,299 | -6,000 | 0.49 | -0.00 | 2014-02-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,262,000 | -16,000 | 1.19 | -0.00 | 2014-02-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,512,370 | -20,000 | 0.63 | -0.00 | 2014-02-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,028,000 | -22,000 | 0.17 | -0.00 | 2014-02-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | -38,000 | 0.02 | -0.00 | 2014-02-28 |
| 30 | B01921 | GONG PING SECURITIES LTD | 0 | -38,000 | -0.00 | 2014-02-28 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,033,761 | -50,000 | 0.42 | -0.00 | 2014-02-28 |
| 32 | B01922 | SUN SECURITIES LTD | 246,000 | -70,000 | 0.02 | -0.01 | 2014-02-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,835,000 | -72,000 | 0.57 | -0.01 | 2014-02-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,848,000 | -88,000 | 0.15 | -0.01 | 2014-02-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,430,000 | -100,000 | 0.12 | -0.01 | 2014-02-28 |
| 36 | B01212 | HENYEP SECURITIES LTD | 6,994,000 | -100,000 | 0.58 | -0.01 | 2014-02-28 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 542,000 | -120,000 | 0.05 | -0.01 | 2014-02-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,352,200 | -150,000 | 1.03 | -0.01 | 2014-02-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,876,000 | -200,000 | 0.32 | -0.02 | 2014-02-28 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.02 | 2014-02-28 |
| 41 | B01340 | LEHIN SECURITIES LTD | 4,396,103 | -200,000 | 0.37 | -0.02 | 2014-02-28 |
| 42 | C00010 | CITIBANK N.A. | 6,724,000 | -264,000 | 0.56 | -0.02 | 2014-02-28 |
| 43 | B01184 | QUAM SECURITIES LTD | 2,832,000 | -300,000 | 0.24 | -0.03 | 2014-02-28 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,500 | -318,000 | 0.01 | -0.03 | 2014-02-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 4,020,000 | -376,000 | 0.34 | -0.03 | 2014-02-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,368,141 | -470,000 | 6.21 | -0.04 | 2014-02-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,398,000 | -500,000 | 0.12 | -0.04 | 2014-02-28 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 2,124,000 | -570,000 | 0.18 | -0.05 | 2014-02-28 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,757,005 | -2,654,000 | 0.65 | -0.22 | 2014-02-28 |
| 49 | Total changed named holdings | 429,084,818 | 0 | 35.83 | 0.00 | ||
| 213 | Unchanged named holdings | 186,110,717 | 0 | 15.54 | 0.00 | ||
| 262 | Total named holdings | 615,195,535 | 0 | 51.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,722,000 | 0 | 0.39 | 0.00 | ||
| 289 | Total securities in CCASS | 619,917,535 | 0 | 51.76 | 0.00 | ||
| Securities not in CCASS | 577,745,494 | 0 | 48.24 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 10,758,000 |
| Turnover | 2,735,366 |
| Average price | 0.254 |
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