Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | 18,912,000 | 3,084,000 | 1.58 | 0.26 | 2014-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,953,000 | 2,560,000 | 0.91 | 0.21 | 2014-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,172,207 | 1,084,000 | 4.36 | 0.09 | 2014-10-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,864,200 | 1,030,000 | 7.09 | 0.09 | 2014-10-10 |
| 5 | B01123 | HING WONG SECURITIES LTD | 1,120,000 | 1,000,000 | 0.09 | 0.08 | 2014-10-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,064,000 | 810,000 | 0.59 | 0.07 | 2014-10-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,740,000 | 650,000 | 0.23 | 0.05 | 2014-10-10 |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,340,000 | 500,000 | 0.11 | 0.04 | 2014-10-10 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,700,000 | 460,000 | 0.14 | 0.04 | 2014-10-10 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 676,000 | 432,000 | 0.06 | 0.04 | 2014-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,176,000 | 424,000 | 0.60 | 0.04 | 2014-10-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,574,000 | 392,000 | 1.88 | 0.03 | 2014-10-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,066,000 | 390,000 | 0.17 | 0.03 | 2014-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,808,000 | 384,000 | 0.48 | 0.03 | 2014-10-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,000 | 340,000 | 0.04 | 0.03 | 2014-10-10 |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2014-10-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,135,761 | 240,000 | 0.43 | 0.02 | 2014-10-10 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,758,146 | 220,000 | 0.56 | 0.02 | 2014-10-10 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,344,000 | 200,000 | 0.45 | 0.02 | 2014-10-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,292,000 | 182,000 | 0.11 | 0.02 | 2014-10-10 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,408,000 | 144,000 | 0.28 | 0.01 | 2014-10-10 |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 180,000 | 130,000 | 0.02 | 0.01 | 2014-10-10 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 652,000 | 124,000 | 0.05 | 0.01 | 2014-10-10 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 6,102,000 | 100,000 | 0.51 | 0.01 | 2014-10-10 |
| 25 | B01252 | CORPORATE BROKERS LTD | 528,000 | 100,000 | 0.04 | 0.01 | 2014-10-10 |
| 26 | B01469 | KAISER SECURITIES LTD | 810,000 | 100,000 | 0.07 | 0.01 | 2014-10-10 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 100,000 | 0.02 | 0.01 | 2014-10-10 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 588,000 | 100,000 | 0.05 | 0.01 | 2014-10-10 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 790,000 | 100,000 | 0.07 | 0.01 | 2014-10-10 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 124,000 | 100,000 | 0.01 | 0.01 | 2014-10-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 90,000 | 0.01 | 0.01 | 2014-10-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,858,000 | 80,000 | 0.24 | 0.01 | 2014-10-10 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 436,000 | 60,000 | 0.04 | 0.01 | 2014-10-10 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,000 | 60,000 | 0.06 | 0.01 | 2014-10-10 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 1,920,851 | 50,000 | 0.16 | 0.00 | 2014-10-10 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-10 |
| 37 | B01768 | WINTONE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-10 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,500 | 44,000 | 0.00 | 0.00 | 2014-10-10 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 742,000 | 40,000 | 0.06 | 0.00 | 2014-10-10 |
| 40 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-10 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 1,150,000 | 40,000 | 0.10 | 0.00 | 2014-10-10 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 350,000 | 30,000 | 0.03 | 0.00 | 2014-10-10 |
| 43 | B01416 | VC BROKERAGE LTD | 498,000 | 30,000 | 0.04 | 0.00 | 2014-10-10 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-10 |
| 45 | B01732 | WINTECH SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-10-10 |
| 46 | C00010 | CITIBANK N.A. | 4,620,000 | 16,000 | 0.39 | 0.00 | 2014-10-10 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,582,000 | 8,000 | 0.38 | 0.00 | 2014-10-10 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 412,000 | 2,000 | 0.03 | 0.00 | 2014-10-10 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-10-10 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2014-10-10 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -16,000 | -0.00 | 2014-10-10 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,890,000 | -20,000 | 0.16 | -0.00 | 2014-10-10 |
| 53 | B01212 | HENYEP SECURITIES LTD | 6,124,000 | -20,000 | 0.51 | -0.00 | 2014-10-10 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2014-10-10 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-10-10 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 230,395 | -30,000 | 0.02 | -0.00 | 2014-10-10 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 110,000 | -32,000 | 0.01 | -0.00 | 2014-10-10 |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2014-10-10 |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-10-10 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,048,000 | -50,000 | 0.76 | -0.00 | 2014-10-10 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | -50,000 | 0.03 | -0.00 | 2014-10-10 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2014-10-10 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2014-10-10 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2014-10-10 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 340,000 | -60,000 | 0.03 | -0.01 | 2014-10-10 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -90,000 | 0.01 | -0.01 | 2014-10-10 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,210,000 | -100,000 | 0.10 | -0.01 | 2014-10-10 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,626,000 | -100,000 | 0.14 | -0.01 | 2014-10-10 |
| 69 | B01428 | HIP HING SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2014-10-10 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2014-10-10 |
| 71 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -100,000 | -0.01 | 2014-10-10 | |
| 72 | B01869 | SYNERWEALTH FINANCIAL LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2014-10-10 |
| 73 | B01238 | TAI YIP STOCK CO LTD | 380,000 | -100,000 | 0.03 | -0.01 | 2014-10-10 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 1,270,000 | -100,000 | 0.11 | -0.01 | 2014-10-10 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 702,000 | -100,000 | 0.06 | -0.01 | 2014-10-10 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 750,000 | -100,000 | 0.06 | -0.01 | 2014-10-10 |
| 77 | B01129 | WOCOM SECURITIES LTD | 1,340,000 | -100,000 | 0.11 | -0.01 | 2014-10-10 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 936,000 | -120,000 | 0.08 | -0.01 | 2014-10-10 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | -150,000 | 0.03 | -0.01 | 2014-10-10 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2014-10-10 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 490,000 | -300,000 | 0.04 | -0.03 | 2014-10-10 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 9,698,299 | -320,000 | 0.81 | -0.03 | 2014-10-10 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,920,474 | -332,000 | 0.24 | -0.03 | 2014-10-10 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,412,000 | -378,000 | 0.20 | -0.03 | 2014-10-10 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,198,200 | -416,000 | 0.68 | -0.03 | 2014-10-10 |
| 86 | B01460 | BERICH BROKERAGE LTD | 170,000 | -500,000 | 0.01 | -0.04 | 2014-10-10 |
| 87 | B01298 | GET NICE SECURITIES LTD | 2,614,000 | -506,000 | 0.22 | -0.04 | 2014-10-10 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,032,000 | -520,000 | 0.25 | -0.04 | 2014-10-10 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,132,000 | -540,000 | 0.43 | -0.05 | 2014-10-10 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 3,120,000 | -700,000 | 0.26 | -0.06 | 2014-10-10 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,082,000 | -742,000 | 0.76 | -0.06 | 2014-10-10 |
| 92 | B01209 | MASON SECURITIES LTD | 1,748,000 | -1,000,000 | 0.15 | -0.08 | 2014-10-10 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,920,000 | -1,020,000 | 0.16 | -0.09 | 2014-10-10 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,180,141 | -1,240,000 | 5.36 | -0.10 | 2014-10-10 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,722,000 | -2,054,000 | 0.98 | -0.17 | 2014-10-10 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 35,524,000 | -3,630,000 | 2.97 | -0.30 | 2014-10-10 |
| 96 | Total changed named holdings | 460,273,174 | 30,000 | 38.43 | 0.00 | ||
| 167 | Unchanged named holdings | 157,199,519 | 0 | 13.13 | 0.00 | ||
| 263 | Total named holdings | 617,472,693 | 30,000 | 51.56 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,572,000 | 0 | 0.30 | 0.00 | ||
| 289 | Total securities in CCASS | 621,044,693 | 30,000 | 51.85 | 0.00 | ||
| Securities not in CCASS | 576,618,336 | -30,000 | 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 | 2014-10-08 |
| Volume | 44,446,000 |
| Turnover | 21,974,690 |
| Average price | 0.494 |
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