Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 38,760,000 | 1,500,000 | 3.24 | 0.13 | 2014-10-27 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,790,000 | 500,000 | 0.15 | 0.04 | 2014-10-27 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 16,282,040 | 500,000 | 1.36 | 0.04 | 2014-10-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,814,000 | 200,000 | 0.99 | 0.02 | 2014-10-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,972,000 | 180,000 | 0.33 | 0.02 | 2014-10-27 |
| 6 | B01610 | KGI ASIA LTD | 17,514,000 | 170,000 | 1.46 | 0.01 | 2014-10-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,936,006 | 126,000 | 5.34 | 0.01 | 2014-10-27 |
| 8 | C00010 | CITIBANK N.A. | 4,094,000 | 100,000 | 0.34 | 0.01 | 2014-10-27 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,816,000 | 50,000 | 0.32 | 0.00 | 2014-10-27 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 37,448,000 | 4,000 | 3.13 | 0.00 | 2014-10-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,146,000 | -10,000 | 0.76 | -0.00 | 2014-10-27 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | -20,000 | 0.03 | -0.00 | 2014-10-27 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2014-10-27 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,046,000 | -20,000 | 0.09 | -0.00 | 2014-10-27 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,114,000 | -26,000 | 0.09 | -0.00 | 2014-10-27 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,631,682 | -30,000 | 0.30 | -0.00 | 2014-10-27 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2014-10-27 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,900,000 | -50,000 | 0.41 | -0.00 | 2014-10-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,782,000 | -50,000 | 0.40 | -0.00 | 2014-10-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,302,000 | -56,000 | 0.11 | -0.00 | 2014-10-27 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 7,114,000 | -60,000 | 0.59 | -0.01 | 2014-10-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,787,000 | -100,000 | 0.57 | -0.01 | 2014-10-27 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -100,000 | 0.00 | -0.01 | 2014-10-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,952,000 | -110,000 | 0.16 | -0.01 | 2014-10-27 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,604,000 | -200,000 | 0.30 | -0.02 | 2014-10-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,486,207 | -228,000 | 4.47 | -0.02 | 2014-10-27 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,902,000 | -354,000 | 0.74 | -0.03 | 2014-10-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,890,299 | -772,000 | 0.83 | -0.06 | 2014-10-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,392,000 | -1,094,000 | 0.53 | -0.09 | 2014-10-27 |
| 29 | Total changed named holdings | 323,885,234 | 0 | 27.04 | 0.00 | ||
| 229 | Unchanged named holdings | 293,779,459 | 0 | 24.53 | 0.00 | ||
| 258 | Total named holdings | 617,664,693 | 0 | 51.57 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,522,000 | 0 | 0.29 | 0.00 | ||
| 284 | Total securities in CCASS | 621,186,693 | 0 | 51.87 | 0.00 | ||
| Securities not in CCASS | 576,476,336 | 0 | 48.13 | 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 | 2014-10-23 |
| Volume | 3,652,000 |
| Turnover | 1,571,470 |
| Average price | 0.430 |
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