Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,694,000 | 1,126,000 | 0.56 | 0.09 | 2014-10-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,614,000 | 886,000 | 0.30 | 0.07 | 2014-10-30 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,738,000 | 500,000 | 0.15 | 0.04 | 2014-10-30 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 3,232,000 | 350,000 | 0.27 | 0.03 | 2014-10-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,096,000 | 300,000 | 0.18 | 0.03 | 2014-10-30 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 380,000 | 178,000 | 0.03 | 0.01 | 2014-10-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,074,000 | 138,000 | 0.09 | 0.01 | 2014-10-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,845,000 | 128,000 | 0.57 | 0.01 | 2014-10-30 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 2,020,851 | 100,000 | 0.17 | 0.01 | 2014-10-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,072,000 | 100,000 | 0.34 | 0.01 | 2014-10-30 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 190,000 | 100,000 | 0.02 | 0.01 | 2014-10-30 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2014-10-30 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,730,000 | 80,000 | 0.14 | 0.01 | 2014-10-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | 74,000 | 0.01 | 0.01 | 2014-10-30 |
| 15 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-30 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 694,000 | 24,000 | 0.06 | 0.00 | 2014-10-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,444,000 | 24,000 | 0.12 | 0.00 | 2014-10-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2014-10-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,640,000 | 8,000 | 0.14 | 0.00 | 2014-10-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,784,006 | -10,000 | 5.33 | -0.00 | 2014-10-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,792,000 | -16,000 | 0.40 | -0.00 | 2014-10-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,500 | -16,000 | 0.02 | -0.00 | 2014-10-30 |
| 23 | B01610 | KGI ASIA LTD | 17,434,000 | -30,000 | 1.46 | -0.00 | 2014-10-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,202,000 | -44,000 | 0.52 | -0.00 | 2014-10-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100,000 | -56,000 | 0.09 | -0.00 | 2014-10-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,732,000 | -72,000 | 1.65 | -0.01 | 2014-10-30 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2014-10-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,702,207 | -100,000 | 4.40 | -0.01 | 2014-10-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,920,474 | -100,000 | 0.24 | -0.01 | 2014-10-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,800,000 | -100,000 | 0.40 | -0.01 | 2014-10-30 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 270,000 | -100,000 | 0.02 | -0.01 | 2014-10-30 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,064,000 | -100,000 | 0.09 | -0.01 | 2014-10-30 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2014-10-30 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 530,000 | -100,000 | 0.04 | -0.01 | 2014-10-30 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2014-10-30 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 574,000 | -106,000 | 0.05 | -0.01 | 2014-10-30 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,690,000 | -148,000 | 0.14 | -0.01 | 2014-10-30 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,216,200 | -150,000 | 0.60 | -0.01 | 2014-10-30 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,700,000 | -200,000 | 0.98 | -0.02 | 2014-10-30 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 9,444,299 | -200,000 | 0.79 | -0.02 | 2014-10-30 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,830,000 | -250,000 | 0.24 | -0.02 | 2014-10-30 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 37,030,000 | -442,000 | 3.09 | -0.04 | 2014-10-30 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,031,682 | -600,000 | 0.25 | -0.05 | 2014-10-30 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,386,000 | -1,032,000 | 0.62 | -0.09 | 2014-10-30 |
| 44 | Total changed named holdings | 294,384,219 | 0 | 24.58 | 0.00 | ||
| 215 | Unchanged named holdings | 323,340,474 | 0 | 27.00 | 0.00 | ||
| 259 | Total named holdings | 617,724,693 | 0 | 51.58 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,482,000 | 0 | 0.29 | 0.00 | ||
| 285 | Total securities in CCASS | 621,206,693 | 0 | 51.87 | 0.00 | ||
| Securities not in CCASS | 576,456,336 | 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 | 2014-10-28 |
| Volume | 10,856,000 |
| Turnover | 4,760,450 |
| Average price | 0.439 |
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