Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,081,006 | 2,050,000 | 4.32 | 0.14 | 2015-07-14 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,096,200 | 578,000 | 5.99 | 0.04 | 2015-07-14 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,646,000 | 398,000 | 0.11 | 0.03 | 2015-07-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,378,000 | 294,000 | 0.37 | 0.02 | 2015-07-14 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,662,000 | 230,000 | 0.25 | 0.02 | 2015-07-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,091,000 | 192,000 | 0.91 | 0.01 | 2015-07-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,868,000 | 140,000 | 1.87 | 0.01 | 2015-07-14 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 380,000 | 140,000 | 0.03 | 0.01 | 2015-07-14 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,006,000 | 126,000 | 0.07 | 0.01 | 2015-07-14 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,510,000 | 100,000 | 0.17 | 0.01 | 2015-07-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,722,067 | 88,000 | 0.12 | 0.01 | 2015-07-14 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 6,960,000 | 60,000 | 0.48 | 0.00 | 2015-07-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 50,000 | 0.02 | 0.00 | 2015-07-14 |
| 14 | B01450 | DL BROKERAGE LTD | 760,000 | 30,000 | 0.05 | 0.00 | 2015-07-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,272,000 | 30,000 | 0.30 | 0.00 | 2015-07-14 |
| 16 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,630,200 | 8,000 | 0.18 | 0.00 | 2015-07-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,698,000 | 8,000 | 0.95 | 0.00 | 2015-07-14 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 752,000 | 2,000 | 0.05 | 0.00 | 2015-07-14 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 4,672,000 | -2,000 | 0.33 | -0.00 | 2015-07-14 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-07-14 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 610,000 | -30,000 | 0.04 | -0.00 | 2015-07-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 12,982,000 | -40,000 | 0.90 | -0.00 | 2015-07-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | -46,000 | 0.01 | -0.00 | 2015-07-14 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,592,000 | -58,000 | 0.18 | -0.00 | 2015-07-14 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | -60,000 | 0.02 | -0.00 | 2015-07-14 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2015-07-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,392,474 | -100,000 | 0.17 | -0.01 | 2015-07-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | -100,000 | 0.07 | -0.01 | 2015-07-14 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,136,000 | -104,000 | 0.22 | -0.01 | 2015-07-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,022,000 | -108,000 | 0.21 | -0.01 | 2015-07-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,622,000 | -140,000 | 0.18 | -0.01 | 2015-07-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,310,299 | -148,000 | 0.30 | -0.01 | 2015-07-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,340 | -154,000 | 0.07 | -0.01 | 2015-07-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,802,000 | -182,000 | 0.19 | -0.01 | 2015-07-14 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 638,000 | -182,000 | 0.04 | -0.01 | 2015-07-14 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,262,000 | -188,000 | 0.30 | -0.01 | 2015-07-14 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 6,000 | -190,000 | 0.00 | -0.01 | 2015-07-14 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 7,042,000 | -200,000 | 0.49 | -0.01 | 2015-07-14 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2015-07-14 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,278,000 | -272,000 | 0.09 | -0.02 | 2015-07-14 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 1,310,000 | -298,000 | 0.09 | -0.02 | 2015-07-14 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,230,000 | -396,000 | 1.27 | -0.03 | 2015-07-14 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,063,600 | -400,000 | 4.11 | -0.03 | 2015-07-14 |
| 45 | B01469 | KAISER SECURITIES LTD | 360,000 | -400,000 | 0.03 | -0.03 | 2015-07-14 |
| 46 | B01184 | QUAM SECURITIES LTD | 29,484,000 | -446,000 | 2.05 | -0.03 | 2015-07-14 |
| 46 | Total changed named holdings | 396,993,186 | 0 | 27.62 | 0.00 | ||
| 199 | Unchanged named holdings | 967,228,501 | 0 | 67.30 | 0.00 | ||
| 245 | Total named holdings | 1,364,221,687 | 0 | 94.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,936,000 | 0 | 0.13 | 0.00 | ||
| 264 | Total securities in CCASS | 1,366,157,687 | 0 | 95.06 | 0.00 | ||
| Securities not in CCASS | 71,037,342 | 0 | 4.94 | 0.00 | |||
| Issued securities | 1,437,195,029 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 7,028,000 |
| Turnover | 3,054,710 |
| Average price | 0.435 |
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