Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01769 | ONE CHINA SECURITIES LTD | 1,180,530 | 1,000,000 | 0.10 | 0.08 | 2014-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,010,207 | 690,000 | 4.34 | 0.06 | 2014-11-07 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,468,000 | 540,000 | 0.12 | 0.05 | 2014-11-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,322,000 | 460,000 | 0.53 | 0.04 | 2014-11-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,644,006 | 352,000 | 5.31 | 0.03 | 2014-11-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,572,000 | 310,000 | 1.72 | 0.03 | 2014-11-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,844,000 | 300,000 | 0.32 | 0.03 | 2014-11-07 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2014-11-07 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 262,000 | 232,000 | 0.02 | 0.02 | 2014-11-07 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,310,000 | 200,000 | 0.19 | 0.02 | 2014-11-07 |
| 11 | B01610 | KGI ASIA LTD | 17,652,000 | 196,000 | 1.47 | 0.02 | 2014-11-07 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 890,000 | 150,000 | 0.07 | 0.01 | 2014-11-07 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 190,000 | 140,000 | 0.02 | 0.01 | 2014-11-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,745,761 | 120,000 | 0.48 | 0.01 | 2014-11-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,000 | 108,000 | 0.03 | 0.01 | 2014-11-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,057,000 | 104,000 | 0.59 | 0.01 | 2014-11-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,614,299 | 100,000 | 0.72 | 0.01 | 2014-11-07 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,066,000 | 100,000 | 0.17 | 0.01 | 2014-11-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,476,000 | 100,000 | 0.79 | 0.01 | 2014-11-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,274,000 | 94,000 | 0.44 | 0.01 | 2014-11-07 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 506,000 | 70,000 | 0.04 | 0.01 | 2014-11-07 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2014-11-07 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 50,000 | 0.03 | 0.00 | 2014-11-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,872,000 | 50,000 | 0.32 | 0.00 | 2014-11-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2014-11-07 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,830,000 | 30,000 | 0.40 | 0.00 | 2014-11-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,900,000 | 28,000 | 0.49 | 0.00 | 2014-11-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,862,000 | 26,000 | 0.49 | 0.00 | 2014-11-07 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 598,000 | 20,000 | 0.05 | 0.00 | 2014-11-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2014-11-07 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2014-11-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,594,000 | -18,000 | 0.13 | -0.00 | 2014-11-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | -42,000 | 0.00 | -0.00 | 2014-11-07 |
| 34 | B01267 | WINFULL SECURITIES LTD | 108,000 | -50,000 | 0.01 | -0.00 | 2014-11-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,292,000 | -70,000 | 0.11 | -0.01 | 2014-11-07 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 418,000 | -90,000 | 0.03 | -0.01 | 2014-11-07 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,700,000 | -100,000 | 0.98 | -0.01 | 2014-11-07 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,772,000 | -100,000 | 0.15 | -0.01 | 2014-11-07 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 102,000 | -100,000 | 0.01 | -0.01 | 2014-11-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,620,200 | -250,000 | 0.55 | -0.02 | 2014-11-07 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,088,000 | -252,000 | 0.51 | -0.02 | 2014-11-07 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,770,000 | -300,000 | 0.15 | -0.03 | 2014-11-07 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,490,000 | -350,000 | 0.12 | -0.03 | 2014-11-07 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,924,033 | -400,000 | 0.41 | -0.03 | 2014-11-07 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,196,000 | -494,000 | 0.10 | -0.04 | 2014-11-07 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,792,000 | -500,000 | 0.32 | -0.04 | 2014-11-07 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,731,682 | -520,000 | 0.48 | -0.04 | 2014-11-07 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 3,120,000 | -640,000 | 0.26 | -0.05 | 2014-11-07 |
| 49 | B01716 | ORIENT SECURITIES LTD | 200,000 | -1,680,000 | 0.02 | -0.14 | 2014-11-07 |
| 49 | Total changed named holdings | 283,259,218 | 0 | 23.65 | 0.00 | ||
| 215 | Unchanged named holdings | 334,485,475 | 0 | 27.93 | 0.00 | ||
| 264 | Total named holdings | 617,744,693 | 0 | 51.58 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,442,000 | 0 | 0.29 | 0.00 | ||
| 290 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 14,408,000 |
| Turnover | 6,574,200 |
| Average price | 0.456 |
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