Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01610 | KGI ASIA LTD | 15,816,000 | 2,632,000 | 1.32 | 0.22 | 2014-10-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 31,746,000 | 2,510,000 | 2.65 | 0.21 | 2014-10-03 |
| 3 | B01209 | MASON SECURITIES LTD | 2,848,000 | 1,060,000 | 0.24 | 0.09 | 2014-10-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 38,776,000 | 1,010,000 | 3.24 | 0.08 | 2014-10-03 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,698,000 | 856,000 | 1.06 | 0.07 | 2014-10-03 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,640,000 | 600,000 | 0.14 | 0.05 | 2014-10-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,945,000 | 526,000 | 0.83 | 0.04 | 2014-10-03 |
| 8 | B01460 | BERICH BROKERAGE LTD | 670,000 | 500,000 | 0.06 | 0.04 | 2014-10-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,500 | 452,000 | 0.04 | 0.04 | 2014-10-03 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,640,000 | 400,000 | 0.22 | 0.03 | 2014-10-03 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,930,000 | 378,000 | 0.24 | 0.03 | 2014-10-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,864,000 | 220,000 | 0.49 | 0.02 | 2014-10-03 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,026,000 | 200,000 | 0.17 | 0.02 | 2014-10-03 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,972,000 | 200,000 | 0.16 | 0.02 | 2014-10-03 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 360,000 | 150,000 | 0.03 | 0.01 | 2014-10-03 |
| 16 | B01252 | CORPORATE BROKERS LTD | 428,000 | 100,000 | 0.04 | 0.01 | 2014-10-03 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,000 | 100,000 | 0.01 | 0.01 | 2014-10-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,176,000 | 68,000 | 0.77 | 0.01 | 2014-10-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2014-10-03 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 702,000 | 60,000 | 0.06 | 0.01 | 2014-10-03 |
| 21 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-03 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 3,920,000 | 50,000 | 0.33 | 0.00 | 2014-10-03 |
| 23 | B01869 | SYNERWEALTH FINANCIAL LTD | 300,000 | 50,000 | 0.03 | 0.00 | 2014-10-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,250,000 | 48,000 | 0.10 | 0.00 | 2014-10-03 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 448,000 | 38,000 | 0.04 | 0.00 | 2014-10-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,424,000 | 32,000 | 0.54 | 0.00 | 2014-10-03 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,284,000 | 20,000 | 0.27 | 0.00 | 2014-10-03 |
| 28 | B01212 | HENYEP SECURITIES LTD | 6,164,000 | 20,000 | 0.51 | 0.00 | 2014-10-03 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2014-10-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,076,000 | 20,000 | 0.84 | 0.00 | 2014-10-03 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,508,000 | 16,000 | 0.21 | 0.00 | 2014-10-03 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 6,000 | 0.00 | 0.00 | 2014-10-03 |
| 33 | B01921 | GONG PING SECURITIES LTD | 1,564,000 | -2,000 | 0.13 | -0.00 | 2014-10-03 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,200,000 | -10,000 | 0.18 | -0.00 | 2014-10-03 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 624,000 | -20,000 | 0.05 | -0.00 | 2014-10-03 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,738,000 | -42,000 | 0.23 | -0.00 | 2014-10-03 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,574,000 | -50,000 | 0.38 | -0.00 | 2014-10-03 |
| 38 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2014-10-03 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,270,000 | -50,000 | 0.11 | -0.00 | 2014-10-03 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,938,000 | -70,000 | 1.83 | -0.01 | 2014-10-03 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,740,000 | -100,000 | 0.15 | -0.01 | 2014-10-03 |
| 42 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-10-03 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | -128,000 | 0.03 | -0.01 | 2014-10-03 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -140,000 | 0.00 | -0.01 | 2014-10-03 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,418,000 | -150,000 | 0.29 | -0.01 | 2014-10-03 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,452,000 | -190,000 | 0.29 | -0.02 | 2014-10-03 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 262,000 | -200,000 | 0.02 | -0.02 | 2014-10-03 |
| 48 | B01927 | KINGKEY SECURITIES GROUP LTD | 840,000 | -200,000 | 0.07 | -0.02 | 2014-10-03 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | -200,000 | 0.02 | -0.02 | 2014-10-03 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -200,000 | 0.01 | -0.02 | 2014-10-03 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,000 | -300,000 | 0.02 | -0.03 | 2014-10-03 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,312,474 | -400,000 | 0.28 | -0.03 | 2014-10-03 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 1,320,000 | -400,000 | 0.11 | -0.03 | 2014-10-03 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 1,202,000 | -400,000 | 0.10 | -0.03 | 2014-10-03 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 5,728,000 | -450,000 | 0.48 | -0.04 | 2014-10-03 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,102,000 | -482,000 | 0.43 | -0.04 | 2014-10-03 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 548,000 | -546,000 | 0.05 | -0.05 | 2014-10-03 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,128,200 | -672,000 | 0.76 | -0.06 | 2014-10-03 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,231,682 | -700,000 | 0.60 | -0.06 | 2014-10-03 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 9,314,299 | -798,000 | 0.78 | -0.07 | 2014-10-03 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 1,210,000 | -860,000 | 0.10 | -0.07 | 2014-10-03 |
| 62 | B01298 | GET NICE SECURITIES LTD | 2,924,000 | -1,000,000 | 0.24 | -0.08 | 2014-10-03 |
| 63 | B01584 | CHIEF SECURITIES LTD | 6,250,000 | -1,044,000 | 0.52 | -0.09 | 2014-10-03 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,242,141 | -1,134,000 | 5.53 | -0.09 | 2014-10-03 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,562,207 | -1,366,000 | 4.22 | -0.11 | 2014-10-03 |
| 65 | Total changed named holdings | 391,077,503 | 0 | 32.65 | 0.00 | ||
| 200 | Unchanged named holdings | 226,209,190 | 0 | 18.89 | 0.00 | ||
| 265 | Total named holdings | 617,286,693 | 0 | 51.54 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,728,000 | 0 | 0.31 | 0.00 | ||
| 291 | Total securities in CCASS | 621,014,693 | 0 | 51.85 | 0.00 | ||
| Securities not in CCASS | 576,648,336 | 0 | 48.15 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 21,324,000 |
| Turnover | 9,198,910 |
| Average price | 0.431 |
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