Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | 65,742,141 | 1,562,000 | 5.49 | 0.13 | 2014-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,658,207 | 1,486,000 | 4.48 | 0.12 | 2014-10-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,874,299 | 1,176,000 | 0.91 | 0.10 | 2014-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,966,000 | 884,000 | 0.83 | 0.07 | 2014-10-13 |
| 5 | B01610 | KGI ASIA LTD | 19,788,000 | 876,000 | 1.65 | 0.07 | 2014-10-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,096,000 | 374,000 | 1.01 | 0.03 | 2014-10-13 |
| 7 | C00010 | CITIBANK N.A. | 4,934,000 | 314,000 | 0.41 | 0.03 | 2014-10-13 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,140,000 | 300,000 | 0.10 | 0.03 | 2014-10-13 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 730,000 | 300,000 | 0.06 | 0.03 | 2014-10-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,348,000 | 300,000 | 0.78 | 0.03 | 2014-10-13 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,531,682 | 300,000 | 0.63 | 0.03 | 2014-10-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,672,000 | 260,000 | 0.22 | 0.02 | 2014-10-13 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,978,146 | 220,000 | 0.58 | 0.02 | 2014-10-13 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 260,000 | 200,000 | 0.02 | 0.02 | 2014-10-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,052,000 | 194,000 | 0.25 | 0.02 | 2014-10-13 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,000 | 166,000 | 0.02 | 0.01 | 2014-10-13 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 7,224,000 | 160,000 | 0.60 | 0.01 | 2014-10-13 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,430,000 | 160,000 | 0.12 | 0.01 | 2014-10-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 35,678,000 | 154,000 | 2.98 | 0.01 | 2014-10-13 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 530,000 | 150,000 | 0.04 | 0.01 | 2014-10-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,265,761 | 130,000 | 0.44 | 0.01 | 2014-10-13 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 770,000 | 118,000 | 0.06 | 0.01 | 2014-10-13 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2014-10-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,990,000 | 100,000 | 0.17 | 0.01 | 2014-10-13 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 2,400,000 | 100,000 | 0.20 | 0.01 | 2014-10-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 622,000 | 100,000 | 0.05 | 0.01 | 2014-10-13 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,112,000 | 100,000 | 0.09 | 0.01 | 2014-10-13 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,020,000 | 100,000 | 0.17 | 0.01 | 2014-10-13 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2014-10-13 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2014-10-13 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,444,000 | 100,000 | 0.45 | 0.01 | 2014-10-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 722,000 | 60,000 | 0.06 | 0.01 | 2014-10-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,346,000 | 54,000 | 0.11 | 0.00 | 2014-10-13 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,632,000 | 50,000 | 0.39 | 0.00 | 2014-10-13 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | 50,000 | 0.02 | 0.00 | 2014-10-13 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 450,000 | 50,000 | 0.04 | 0.00 | 2014-10-13 |
| 37 | B01768 | WINTONE SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2014-10-13 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-10-13 |
| 39 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-13 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,882,000 | 10,000 | 0.24 | 0.00 | 2014-10-13 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2014-10-13 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -16,000 | -0.00 | 2014-10-13 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,180,000 | -20,000 | 0.18 | -0.00 | 2014-10-13 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2014-10-13 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-10-13 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,374,000 | -34,000 | 0.28 | -0.00 | 2014-10-13 |
| 47 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-10-13 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -44,000 | 0.00 | -0.00 | 2014-10-13 |
| 49 | B01252 | CORPORATE BROKERS LTD | 478,000 | -50,000 | 0.04 | -0.00 | 2014-10-13 |
| 50 | B01935 | MAGIC COMPASS SECURITIES LTD | 210,000 | -50,000 | 0.02 | -0.00 | 2014-10-13 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,814,200 | -50,000 | 7.08 | -0.00 | 2014-10-13 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -60,000 | 0.01 | -0.01 | 2014-10-13 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,820,474 | -100,000 | 0.24 | -0.01 | 2014-10-13 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 642,000 | -100,000 | 0.05 | -0.01 | 2014-10-13 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-10-13 | |
| 56 | B01130 | BOCI SECURITIES LTD | 5,702,000 | -106,000 | 0.48 | -0.01 | 2014-10-13 |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | -130,000 | 0.00 | -0.01 | 2014-10-13 |
| 58 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,190,000 | -150,000 | 0.10 | -0.01 | 2014-10-13 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,426,000 | -200,000 | 0.12 | -0.02 | 2014-10-13 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -200,000 | -0.02 | 2014-10-13 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 448,000 | -228,000 | 0.04 | -0.02 | 2014-10-13 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 395 | -230,000 | 0.00 | -0.02 | 2014-10-13 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,868,200 | -330,000 | 0.66 | -0.03 | 2014-10-13 |
| 64 | B01184 | QUAM SECURITIES LTD | 1,676,000 | -390,000 | 0.14 | -0.03 | 2014-10-13 |
| 65 | B01123 | HING WONG SECURITIES LTD | 620,000 | -500,000 | 0.05 | -0.04 | 2014-10-13 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 202,000 | -500,000 | 0.02 | -0.04 | 2014-10-13 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,150,000 | -550,000 | 0.10 | -0.05 | 2014-10-13 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 34,010,000 | -608,000 | 2.84 | -0.05 | 2014-10-13 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,392,000 | -640,000 | 0.20 | -0.05 | 2014-10-13 |
| 70 | B01584 | CHIEF SECURITIES LTD | 6,410,000 | -654,000 | 0.54 | -0.05 | 2014-10-13 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,184,000 | -992,000 | 0.52 | -0.08 | 2014-10-13 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,274,000 | -1,300,000 | 1.78 | -0.11 | 2014-10-13 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,345,000 | -2,608,000 | 0.70 | -0.22 | 2014-10-13 |
| 73 | Total changed named holdings | 478,052,005 | 0 | 39.92 | 0.00 | ||
| 186 | Unchanged named holdings | 139,420,688 | 0 | 11.64 | 0.00 | ||
| 259 | Total named holdings | 617,472,693 | 0 | 51.56 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,572,000 | 0 | 0.30 | 0.00 | ||
| 285 | Total securities in CCASS | 621,044,693 | 0 | 51.85 | 0.00 | ||
| Securities not in CCASS | 576,618,336 | 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 | 2014-10-09 |
| Volume | 30,186,000 |
| Turnover | 15,290,690 |
| Average price | 0.507 |
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