Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,122,141 | 7,390,000 | 7.36 | 0.62 | 2014-08-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 9,048,000 | 1,550,000 | 0.76 | 0.13 | 2014-08-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,185,000 | 1,222,000 | 0.77 | 0.10 | 2014-08-08 |
| 4 | B01298 | GET NICE SECURITIES LTD | 6,212,000 | 1,030,000 | 0.52 | 0.09 | 2014-08-08 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 560,000 | 500,000 | 0.05 | 0.04 | 2014-08-08 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,571,005 | 420,000 | 0.72 | 0.04 | 2014-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,350,579 | 310,000 | 4.45 | 0.03 | 2014-08-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,202,000 | 280,000 | 0.43 | 0.02 | 2014-08-08 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 280,000 | 280,000 | 0.02 | 0.02 | 2014-08-08 |
| 10 | B01460 | BERICH BROKERAGE LTD | 520,000 | 200,000 | 0.04 | 0.02 | 2014-08-08 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 1,116,370 | 186,000 | 0.09 | 0.02 | 2014-08-08 |
| 12 | B01921 | GONG PING SECURITIES LTD | 360,000 | 160,000 | 0.03 | 0.01 | 2014-08-08 |
| 13 | B01141 | FE SECURITIES LTD | 912,000 | 130,000 | 0.08 | 0.01 | 2014-08-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,394,000 | 130,000 | 0.45 | 0.01 | 2014-08-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,264,000 | 102,000 | 0.61 | 0.01 | 2014-08-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,336,000 | 100,000 | 0.11 | 0.01 | 2014-08-08 |
| 17 | B01732 | WINTECH SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2014-08-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,036,000 | 88,000 | 0.59 | 0.01 | 2014-08-08 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,226,000 | 78,000 | 0.10 | 0.01 | 2014-08-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,234,000 | 50,000 | 0.19 | 0.00 | 2014-08-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 48,000 | 0.00 | 0.00 | 2014-08-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,984,000 | -20,000 | 1.59 | -0.00 | 2014-08-08 |
| 23 | B01212 | HENYEP SECURITIES LTD | 6,904,000 | -30,000 | 0.58 | -0.00 | 2014-08-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | -50,000 | 0.04 | -0.00 | 2014-08-08 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 118,000 | -50,000 | 0.01 | -0.00 | 2014-08-08 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 210,000 | -50,000 | 0.02 | -0.00 | 2014-08-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,122,000 | -54,000 | 0.09 | -0.00 | 2014-08-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,500 | -62,000 | 0.01 | -0.01 | 2014-08-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,172,474 | -66,000 | 0.26 | -0.01 | 2014-08-08 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,612,146 | -70,000 | 0.39 | -0.01 | 2014-08-08 |
| 31 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 130,000 | -70,000 | 0.01 | -0.01 | 2014-08-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,900,000 | -98,000 | 0.16 | -0.01 | 2014-08-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,372,000 | -100,000 | 0.28 | -0.01 | 2014-08-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,704,299 | -100,000 | 0.48 | -0.01 | 2014-08-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,000 | -100,000 | 0.07 | -0.01 | 2014-08-08 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,608,000 | -100,000 | 0.22 | -0.01 | 2014-08-08 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 430,000 | -100,000 | 0.04 | -0.01 | 2014-08-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,405,761 | -102,000 | 0.37 | -0.01 | 2014-08-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,418,000 | -172,000 | 0.95 | -0.01 | 2014-08-08 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 324,000 | -248,000 | 0.03 | -0.02 | 2014-08-08 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 29,254,000 | -270,000 | 2.44 | -0.02 | 2014-08-08 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,082,000 | -300,000 | 0.34 | -0.03 | 2014-08-08 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 550,000 | -300,000 | 0.05 | -0.03 | 2014-08-08 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,950,000 | -390,000 | 0.58 | -0.03 | 2014-08-08 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,498,000 | -400,000 | 0.29 | -0.03 | 2014-08-08 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,286,000 | -400,000 | 0.19 | -0.03 | 2014-08-08 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 350,000 | -420,000 | 0.03 | -0.04 | 2014-08-08 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,392,000 | -500,000 | 0.53 | -0.04 | 2014-08-08 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,546,200 | -758,000 | 6.98 | -0.06 | 2014-08-08 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,492,000 | -800,000 | 0.54 | -0.07 | 2014-08-08 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 418,000 | -1,000,000 | 0.03 | -0.08 | 2014-08-08 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000,000 | -0.08 | 2014-08-08 | |
| 53 | C00010 | CITIBANK N.A. | 5,160,000 | -2,076,000 | 0.43 | -0.17 | 2014-08-08 |
| 54 | B01610 | KGI ASIA LTD | 18,852,000 | -4,098,000 | 1.57 | -0.34 | 2014-08-08 |
| 54 | Total changed named holdings | 442,737,475 | 0 | 36.97 | 0.00 | ||
| 198 | Unchanged named holdings | 172,482,060 | 0 | 14.40 | 0.00 | ||
| 252 | Total named holdings | 615,219,535 | 0 | 51.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,708,000 | 0 | 0.39 | 0.00 | ||
| 280 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 21,522,000 |
| Turnover | 6,247,870 |
| Average price | 0.290 |
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