Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-10-17 to 2014-10-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 11,148,299 | 1,620,000 | 0.93 | 0.14 | 2014-10-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,600,000 | 1,500,000 | 0.97 | 0.13 | 2014-10-20 |
| 3 | B01664 | ROOFER SECURITIES LTD | 1,316,000 | 1,316,000 | 0.11 | 0.11 | 2014-10-20 |
| 4 | B01209 | MASON SECURITIES LTD | 2,748,000 | 1,000,000 | 0.23 | 0.08 | 2014-10-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,852,000 | 880,000 | 0.32 | 0.07 | 2014-10-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,540,000 | 800,000 | 0.30 | 0.07 | 2014-10-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,824,000 | 750,000 | 0.32 | 0.06 | 2014-10-20 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 37,238,000 | 726,000 | 3.11 | 0.06 | 2014-10-20 |
| 9 | B01610 | KGI ASIA LTD | 17,130,000 | 648,000 | 1.43 | 0.05 | 2014-10-20 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,880,000 | 400,000 | 0.24 | 0.03 | 2014-10-20 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,364,000 | 300,000 | 0.11 | 0.03 | 2014-10-20 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,844,000 | 300,000 | 0.49 | 0.03 | 2014-10-20 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,380,000 | 294,000 | 0.12 | 0.02 | 2014-10-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,420,000 | 280,000 | 0.70 | 0.02 | 2014-10-20 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,516,000 | 270,000 | 0.13 | 0.02 | 2014-10-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,494,000 | 220,000 | 0.46 | 0.02 | 2014-10-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 15,282,040 | 200,000 | 1.28 | 0.02 | 2014-10-20 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,072,000 | 200,000 | 0.17 | 0.02 | 2014-10-20 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,640,000 | 190,000 | 0.14 | 0.02 | 2014-10-20 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 34,118,000 | 108,000 | 2.85 | 0.01 | 2014-10-20 |
| 21 | B01460 | BERICH BROKERAGE LTD | 670,000 | 100,000 | 0.06 | 0.01 | 2014-10-20 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 466,000 | 100,000 | 0.04 | 0.01 | 2014-10-20 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,000,000 | 100,000 | 0.42 | 0.01 | 2014-10-20 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 590,000 | 80,000 | 0.05 | 0.01 | 2014-10-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,500 | 78,000 | 0.01 | 0.01 | 2014-10-20 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | 76,000 | 0.01 | 0.01 | 2014-10-20 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | 50,000 | 0.02 | 0.00 | 2014-10-20 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 612,000 | 50,000 | 0.05 | 0.00 | 2014-10-20 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,866,200 | 40,000 | 0.66 | 0.00 | 2014-10-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 180,395 | 40,000 | 0.02 | 0.00 | 2014-10-20 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-20 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2014-10-20 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2014-10-20 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2014-10-20 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,502,000 | -6,000 | 0.46 | -0.00 | 2014-10-20 |
| 36 | B01740 | WIN SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2014-10-20 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,070,000 | -70,000 | 0.17 | -0.01 | 2014-10-20 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,210,000 | -80,000 | 0.10 | -0.01 | 2014-10-20 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,896,000 | -100,000 | 0.24 | -0.01 | 2014-10-20 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2014-10-20 |
| 41 | B01869 | SYNERWEALTH FINANCIAL LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2014-10-20 |
| 42 | B01416 | VC BROKERAGE LTD | 368,000 | -100,000 | 0.03 | -0.01 | 2014-10-20 |
| 43 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -110,000 | -0.01 | 2014-10-20 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2014-10-20 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -200,000 | -0.02 | 2014-10-20 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,396,000 | -204,000 | 0.78 | -0.02 | 2014-10-20 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,978,000 | -240,000 | 0.25 | -0.02 | 2014-10-20 |
| 48 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -270,000 | 0.00 | -0.02 | 2014-10-20 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,126,207 | -294,000 | 4.44 | -0.02 | 2014-10-20 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,000 | -340,000 | 0.02 | -0.03 | 2014-10-20 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 350,000 | -466,000 | 0.03 | -0.04 | 2014-10-20 |
| 52 | C00010 | CITIBANK N.A. | 4,334,000 | -600,000 | 0.36 | -0.05 | 2014-10-20 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,650,000 | -690,000 | 0.14 | -0.06 | 2014-10-20 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,938,146 | -1,000,000 | 0.50 | -0.08 | 2014-10-20 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,306,000 | -1,084,000 | 1.61 | -0.09 | 2014-10-20 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,094,141 | -1,152,000 | 5.27 | -0.10 | 2014-10-20 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,197,682 | -1,230,000 | 0.43 | -0.10 | 2014-10-20 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,111,000 | -1,312,000 | 0.59 | -0.11 | 2014-10-20 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,300,000 | -2,784,000 | 0.86 | -0.23 | 2014-10-20 |
| 59 | Total changed named holdings | 383,941,610 | 0 | 32.06 | 0.00 | ||
| 202 | Unchanged named holdings | 233,531,083 | 0 | 19.50 | 0.00 | ||
| 261 | Total named holdings | 617,472,693 | 0 | 51.56 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,572,000 | 0 | 0.30 | 0.00 | ||
| 287 | 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 | 2014-10-16 |
| Volume | 20,980,000 |
| Turnover | 9,216,890 |
| Average price | 0.439 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy