Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | B01748 | COL SECURITIES (HK) LTD | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2014-12-05 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 560,000 | 560,000 | 0.05 | 0.05 | 2014-12-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,924,200 | 500,000 | 0.58 | 0.04 | 2014-12-05 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 600,000 | 400,000 | 0.05 | 0.03 | 2014-12-05 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,365,682 | 234,000 | 0.36 | 0.02 | 2014-12-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,606,006 | 222,000 | 5.14 | 0.02 | 2014-12-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,808,000 | 200,000 | 0.32 | 0.02 | 2014-12-05 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 480,000 | 200,000 | 0.04 | 0.02 | 2014-12-05 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,510,000 | 200,000 | 0.13 | 0.02 | 2014-12-05 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 552,000 | 190,000 | 0.05 | 0.02 | 2014-12-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,312,000 | 186,000 | 0.69 | 0.02 | 2014-12-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 8,100,000 | 150,000 | 0.68 | 0.01 | 2014-12-05 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,000 | 112,000 | 0.01 | 0.01 | 2014-12-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | 108,000 | 0.05 | 0.01 | 2014-12-05 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2014-12-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,500 | 92,000 | 0.04 | 0.01 | 2014-12-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,380,000 | 80,000 | 0.37 | 0.01 | 2014-12-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,127,000 | 76,000 | 0.76 | 0.01 | 2014-12-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,952,000 | 50,000 | 0.41 | 0.00 | 2014-12-05 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,076,000 | 48,000 | 0.34 | 0.00 | 2014-12-05 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2014-12-05 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-12-05 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2014-12-05 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 18,000 | 0.01 | 0.00 | 2014-12-05 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2014-12-05 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100,000 | 8,000 | 0.09 | 0.00 | 2014-12-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,476,000 | -10,000 | 0.21 | -0.00 | 2014-12-05 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2014-12-05 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,866,000 | -10,000 | 0.99 | -0.00 | 2014-12-05 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 250,000 | -24,000 | 0.02 | -0.00 | 2014-12-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,980,000 | -110,000 | 0.42 | -0.01 | 2014-12-05 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,504,000 | -192,000 | 0.13 | -0.02 | 2014-12-05 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,268,000 | -400,000 | 0.94 | -0.03 | 2014-12-05 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,766,207 | -620,000 | 4.24 | -0.05 | 2014-12-05 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 36,184,000 | -712,000 | 3.02 | -0.06 | 2014-12-05 |
| 36 | B01610 | KGI ASIA LTD | 17,770,000 | -1,348,000 | 1.48 | -0.11 | 2014-12-05 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,974,000 | -1,390,000 | 1.67 | -0.12 | 2014-12-05 |
| 37 | Total changed named holdings | 280,362,595 | 0 | 23.41 | 0.00 | ||
| 224 | Unchanged named holdings | 337,402,098 | 0 | 28.17 | 0.00 | ||
| 261 | Total named holdings | 617,764,693 | 0 | 51.58 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,472,000 | 0 | 0.29 | 0.00 | ||
| 288 | Total securities in CCASS | 621,236,693 | 0 | 51.87 | 0.00 | ||
| Securities not in CCASS | 576,426,336 | 0 | 48.13 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 6,564,000 |
| Turnover | 3,179,590 |
| Average price | 0.484 |
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