Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,144,000 | 2,194,000 | 0.36 | 0.15 | 2015-03-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,504,000 | 746,000 | 2.82 | 0.05 | 2015-03-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,190,000 | 524,000 | 0.50 | 0.04 | 2015-03-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 8,198,000 | 338,000 | 0.57 | 0.02 | 2015-03-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,755,000 | 300,000 | 0.40 | 0.02 | 2015-03-17 |
| 6 | B01209 | MASON SECURITIES LTD | 1,308,000 | 100,000 | 0.09 | 0.01 | 2015-03-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,104,000 | 40,000 | 0.49 | 0.00 | 2015-03-17 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 582,000 | 30,000 | 0.04 | 0.00 | 2015-03-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,336,000 | 4,000 | 0.72 | 0.00 | 2015-03-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,690,000 | -10,000 | 0.40 | -0.00 | 2015-03-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,200,000 | -20,000 | 0.08 | -0.00 | 2015-03-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,180,474 | -40,000 | 0.36 | -0.00 | 2015-03-17 |
| 13 | C00010 | CITIBANK N.A. | 2,084,000 | -50,000 | 0.15 | -0.00 | 2015-03-17 |
| 14 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 12 | -50,000 | 0.00 | -0.00 | 2015-03-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,810,000 | -60,000 | 0.20 | -0.00 | 2015-03-17 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -78,000 | 0.00 | -0.01 | 2015-03-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,324,000 | -86,000 | 0.09 | -0.01 | 2015-03-17 |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-03-17 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2015-03-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,934,299 | -130,000 | 0.20 | -0.01 | 2015-03-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,418,000 | -170,000 | 0.17 | -0.01 | 2015-03-17 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,900,000 | -300,000 | 0.55 | -0.02 | 2015-03-17 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.02 | 2015-03-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,192,207 | -348,000 | 3.98 | -0.02 | 2015-03-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,000 | -700,000 | 0.02 | -0.05 | 2015-03-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,180,006 | -784,000 | 3.70 | -0.05 | 2015-03-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 8,588,000 | -1,000,000 | 0.60 | -0.07 | 2015-03-17 |
| 27 | Total changed named holdings | 237,101,998 | -50,000 | 16.50 | -0.00 | ||
| 229 | Unchanged named holdings | 1,120,581,507 | 0 | 77.97 | 0.00 | ||
| 256 | Total named holdings | 1,357,683,505 | -50,000 | 94.47 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,472,000 | 0 | 0.24 | 0.00 | ||
| 282 | Total securities in CCASS | 1,361,155,505 | -50,000 | 94.71 | -0.00 | ||
| Securities not in CCASS | 76,039,524 | 50,000 | 5.29 | 0.00 | |||
| Issued securities | 1,437,195,029 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 4,516,000 |
| Turnover | 2,168,580 |
| Average price | 0.480 |
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