Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | B01700 | REALINK FINANCIAL TRADE LTD | 35,962,000 | 1,198,000 | 3.00 | 0.10 | 2014-11-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,608,006 | 880,000 | 5.31 | 0.07 | 2014-11-12 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,390,000 | 500,000 | 0.37 | 0.04 | 2014-11-12 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,768,000 | 382,000 | 0.23 | 0.03 | 2014-11-12 |
| 5 | B01610 | KGI ASIA LTD | 21,090,000 | 378,000 | 1.76 | 0.03 | 2014-11-12 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,401,682 | 354,000 | 0.53 | 0.03 | 2014-11-12 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,410,000 | 260,000 | 0.12 | 0.02 | 2014-11-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,272,299 | 250,000 | 0.77 | 0.02 | 2014-11-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,000 | 250,000 | 0.09 | 0.02 | 2014-11-12 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,772,000 | 200,000 | 0.15 | 0.02 | 2014-11-12 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,158,000 | 108,000 | 0.18 | 0.01 | 2014-11-12 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,280,000 | 100,000 | 0.36 | 0.01 | 2014-11-12 |
| 13 | B01469 | KAISER SECURITIES LTD | 1,010,000 | 100,000 | 0.08 | 0.01 | 2014-11-12 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2014-11-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,844,207 | 80,000 | 4.33 | 0.01 | 2014-11-12 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2014-11-12 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,176,000 | 52,000 | 0.43 | 0.00 | 2014-11-12 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,570,000 | 50,000 | 0.30 | 0.00 | 2014-11-12 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,442,000 | 50,000 | 0.20 | 0.00 | 2014-11-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,848,000 | 36,000 | 0.91 | 0.00 | 2014-11-12 |
| 21 | B01212 | HENYEP SECURITIES LTD | 6,144,000 | 20,000 | 0.51 | 0.00 | 2014-11-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,990,000 | 6,000 | 0.17 | 0.00 | 2014-11-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,963,000 | 2,000 | 0.75 | 0.00 | 2014-11-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,510,000 | -16,000 | 0.13 | -0.00 | 2014-11-12 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-11-12 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-11-12 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | -40,000 | 0.01 | -0.00 | 2014-11-12 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-11-12 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,570,000 | -40,000 | 0.97 | -0.00 | 2014-11-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,872,000 | -80,000 | 0.49 | -0.01 | 2014-11-12 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,410,000 | -100,000 | 0.12 | -0.01 | 2014-11-12 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | -100,000 | 0.05 | -0.01 | 2014-11-12 |
| 33 | B01416 | VC BROKERAGE LTD | 368,000 | -100,000 | 0.03 | -0.01 | 2014-11-12 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 38,260,000 | -104,000 | 3.19 | -0.01 | 2014-11-12 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,594,000 | -120,000 | 0.47 | -0.01 | 2014-11-12 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 6,128,000 | -122,000 | 0.51 | -0.01 | 2014-11-12 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 350,000 | -186,000 | 0.03 | -0.02 | 2014-11-12 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 512,000 | -258,000 | 0.04 | -0.02 | 2014-11-12 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 2,120,000 | -262,000 | 0.18 | -0.02 | 2014-11-12 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -270,000 | -0.02 | 2014-11-12 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -300,000 | 0.00 | -0.03 | 2014-11-12 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,814,200 | -300,000 | 7.17 | -0.03 | 2014-11-12 |
| 43 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | -316,000 | 0.00 | -0.03 | 2014-11-12 |
| 44 | B01584 | CHIEF SECURITIES LTD | 5,512,000 | -384,000 | 0.46 | -0.03 | 2014-11-12 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,202,000 | -540,000 | 1.60 | -0.05 | 2014-11-12 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,408,000 | -580,000 | 0.12 | -0.05 | 2014-11-12 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,372,000 | -1,118,000 | 0.87 | -0.09 | 2014-11-12 |
| 47 | Total changed named holdings | 443,139,394 | 0 | 37.00 | 0.00 | ||
| 210 | Unchanged named holdings | 174,605,299 | 0 | 14.58 | 0.00 | ||
| 257 | Total named holdings | 617,744,693 | 0 | 51.58 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,442,000 | 0 | 0.29 | 0.00 | ||
| 283 | 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 | 2014-11-10 |
| Volume | 9,292,000 |
| Turnover | 4,342,480 |
| Average price | 0.467 |
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