Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,398,000 | 1,050,000 | 0.12 | 0.09 | 2014-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,808,141 | 980,000 | 6.50 | 0.08 | 2014-07-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,942,000 | 466,000 | 0.16 | 0.04 | 2014-07-29 |
| 4 | B01298 | GET NICE SECURITIES LTD | 4,282,000 | 300,000 | 0.36 | 0.03 | 2014-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,442,579 | 200,000 | 4.46 | 0.02 | 2014-07-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-07-29 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 630,370 | 200,000 | 0.05 | 0.02 | 2014-07-29 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,978,000 | 200,000 | 0.25 | 0.02 | 2014-07-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 27,054,000 | 170,000 | 2.26 | 0.01 | 2014-07-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,962,000 | 100,000 | 0.66 | 0.01 | 2014-07-29 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,000 | 100,000 | 0.07 | 0.01 | 2014-07-29 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 3,442,000 | 100,000 | 0.29 | 0.01 | 2014-07-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,250,000 | 50,000 | 0.52 | 0.00 | 2014-07-29 |
| 14 | B01212 | HENYEP SECURITIES LTD | 7,084,000 | 50,000 | 0.59 | 0.00 | 2014-07-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,672,000 | -8,000 | 0.97 | -0.00 | 2014-07-29 |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,132,000 | -50,000 | 0.35 | -0.00 | 2014-07-29 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,292,000 | -50,000 | 0.53 | -0.00 | 2014-07-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,460,000 | -54,000 | 0.46 | -0.00 | 2014-07-29 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,751,005 | -80,000 | 1.06 | -0.01 | 2014-07-29 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 302,000 | -84,000 | 0.03 | -0.01 | 2014-07-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,432,000 | -100,000 | 1.46 | -0.01 | 2014-07-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,650,000 | -100,000 | 0.56 | -0.01 | 2014-07-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,938,474 | -110,000 | 0.25 | -0.01 | 2014-07-29 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -110,000 | 0.00 | -0.01 | 2014-07-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,322,000 | -140,000 | 0.44 | -0.01 | 2014-07-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,962,000 | -150,000 | 0.58 | -0.01 | 2014-07-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,906,200 | -190,000 | 0.74 | -0.02 | 2014-07-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,200,000 | -200,000 | 0.10 | -0.02 | 2014-07-29 |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -248,000 | -0.02 | 2014-07-29 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,198,000 | -400,000 | 0.10 | -0.03 | 2014-07-29 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 836,000 | -454,000 | 0.07 | -0.04 | 2014-07-29 |
| 33 | B01610 | KGI ASIA LTD | 26,544,000 | -478,000 | 2.22 | -0.04 | 2014-07-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,373,000 | -540,000 | 0.45 | -0.05 | 2014-07-29 |
| 35 | B01567 | PRIME SECURITIES LTD | 10,000 | -600,000 | 0.00 | -0.05 | 2014-07-29 |
| 35 | Total changed named holdings | 319,313,769 | 0 | 26.66 | 0.00 | ||
| 218 | Unchanged named holdings | 295,905,766 | 0 | 24.71 | 0.00 | ||
| 253 | Total named holdings | 615,219,535 | 0 | 51.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,708,000 | 0 | 0.39 | 0.00 | ||
| 281 | Total securities in CCASS | 619,927,535 | 0 | 51.76 | 0.00 | ||
| Securities not in CCASS | 577,735,494 | 0 | 48.24 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-25 |
| Volume | 6,844,000 |
| Turnover | 1,717,002 |
| Average price | 0.251 |
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