Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,661,682 | 1,896,000 | 0.39 | 0.16 | 2014-11-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 8,390,000 | 1,090,000 | 0.70 | 0.09 | 2014-11-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,356,000 | 500,000 | 0.11 | 0.04 | 2014-11-28 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,334,000 | 500,000 | 0.70 | 0.04 | 2014-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,996,006 | 474,000 | 5.09 | 0.04 | 2014-11-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,744,000 | 442,000 | 0.31 | 0.04 | 2014-11-28 |
| 7 | C00010 | CITIBANK N.A. | 3,042,000 | 392,000 | 0.25 | 0.03 | 2014-11-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,086,000 | 290,000 | 0.34 | 0.02 | 2014-11-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 528,000 | 190,000 | 0.04 | 0.02 | 2014-11-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,596,000 | 150,000 | 0.38 | 0.01 | 2014-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,540,207 | 130,000 | 4.30 | 0.01 | 2014-11-28 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 210,000 | 130,000 | 0.02 | 0.01 | 2014-11-28 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 270,000 | 120,000 | 0.02 | 0.01 | 2014-11-28 |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-28 |
| 15 | B01469 | KAISER SECURITIES LTD | 1,110,000 | 100,000 | 0.09 | 0.01 | 2014-11-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,000 | 100,000 | 0.09 | 0.01 | 2014-11-28 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 110,000 | 90,000 | 0.01 | 0.01 | 2014-11-28 |
| 18 | B01528 | EAA SECURITIES LTD | 936,000 | 80,000 | 0.08 | 0.01 | 2014-11-28 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,642,299 | 50,000 | 0.72 | 0.00 | 2014-11-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 50,000 | 0.03 | 0.00 | 2014-11-28 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 672,000 | 30,000 | 0.06 | 0.00 | 2014-11-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,116,200 | 30,000 | 0.51 | 0.00 | 2014-11-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 560,000 | 30,000 | 0.05 | 0.00 | 2014-11-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,788,000 | 22,000 | 0.98 | 0.00 | 2014-11-28 |
| 26 | B01212 | HENYEP SECURITIES LTD | 6,144,000 | 20,000 | 0.51 | 0.00 | 2014-11-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 20,530 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 4,994,000 | 20,000 | 0.42 | 0.00 | 2014-11-28 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 334,000 | 4,000 | 0.03 | 0.00 | 2014-11-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,146,000 | -12,000 | 0.60 | -0.00 | 2014-11-28 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,838,146 | -20,000 | 0.40 | -0.00 | 2014-11-28 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,070,000 | -30,000 | 0.34 | -0.00 | 2014-11-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,566,000 | -38,000 | 0.30 | -0.00 | 2014-11-28 |
| 34 | B01298 | GET NICE SECURITIES LTD | 2,054,000 | -50,000 | 0.17 | -0.00 | 2014-11-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | -50,000 | 0.01 | -0.00 | 2014-11-28 |
| 36 | B01129 | WOCOM SECURITIES LTD | 1,330,000 | -50,000 | 0.11 | -0.00 | 2014-11-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 988,000 | -80,000 | 0.08 | -0.01 | 2014-11-28 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 36,666,000 | -88,000 | 3.06 | -0.01 | 2014-11-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,426,000 | -100,000 | 0.20 | -0.01 | 2014-11-28 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,050,000 | -100,000 | 0.17 | -0.01 | 2014-11-28 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,472,000 | -100,000 | 0.12 | -0.01 | 2014-11-28 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 764,000 | -100,000 | 0.06 | -0.01 | 2014-11-28 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2014-11-28 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 560,000 | -100,000 | 0.05 | -0.01 | 2014-11-28 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 274,000 | -118,000 | 0.02 | -0.01 | 2014-11-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,570,000 | -122,000 | 0.97 | -0.01 | 2014-11-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,948,000 | -150,000 | 1.92 | -0.01 | 2014-11-28 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -170,000 | -0.01 | 2014-11-28 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,210,000 | -200,000 | 0.10 | -0.02 | 2014-11-28 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2014-11-28 |
| 51 | B01610 | KGI ASIA LTD | 19,670,000 | -286,000 | 1.64 | -0.02 | 2014-11-28 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | -400,000 | 0.01 | -0.03 | 2014-11-28 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 37,260,000 | -500,000 | 3.11 | -0.04 | 2014-11-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 8,288,000 | -520,000 | 0.69 | -0.04 | 2014-11-28 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,076,000 | -682,000 | 0.76 | -0.06 | 2014-11-28 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,305,000 | -690,000 | 0.78 | -0.06 | 2014-11-28 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,038,000 | -1,000,000 | 0.17 | -0.08 | 2014-11-28 |
| 58 | B01184 | QUAM SECURITIES LTD | 3,596,000 | -1,044,000 | 0.30 | -0.09 | 2014-11-28 |
| 58 | Total changed named holdings | 388,454,070 | 0 | 32.43 | 0.00 | ||
| 198 | Unchanged named holdings | 229,260,623 | 0 | 19.14 | 0.00 | ||
| 256 | Total named holdings | 617,714,693 | 0 | 51.58 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,472,000 | 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 | 2014-11-26 |
| Volume | 18,262,000 |
| Turnover | 9,033,700 |
| Average price | 0.495 |
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