Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,807,600 | 4,024,000 | 5.21 | 0.28 | 2015-08-28 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000,000 | 2,000,000 | 0.14 | 0.14 | 2015-08-28 |
| 3 | C00010 | CITIBANK N.A. | 8,482,000 | 1,410,000 | 0.59 | 0.10 | 2015-08-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,446,200 | 1,300,000 | 6.57 | 0.09 | 2015-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,336,299 | 528,000 | 0.37 | 0.04 | 2015-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,635,000 | 486,000 | 1.16 | 0.03 | 2015-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,339,006 | 466,000 | 4.34 | 0.03 | 2015-08-28 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,416,000 | 300,000 | 0.24 | 0.02 | 2015-08-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,056,000 | 240,000 | 0.28 | 0.02 | 2015-08-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,556,000 | 200,000 | 0.18 | 0.01 | 2015-08-28 |
| 11 | B01610 | KGI ASIA LTD | 20,738,000 | 200,000 | 1.44 | 0.01 | 2015-08-28 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,280,000 | 200,000 | 0.09 | 0.01 | 2015-08-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | 180,000 | 0.09 | 0.01 | 2015-08-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,434,000 | 110,000 | 0.17 | 0.01 | 2015-08-28 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,438,000 | 100,000 | 0.10 | 0.01 | 2015-08-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,914,000 | 100,000 | 1.04 | 0.01 | 2015-08-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 100,000 | 0.02 | 0.01 | 2015-08-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 14,934,000 | 68,000 | 1.04 | 0.00 | 2015-08-28 |
| 19 | C00016 | DBS BANK LTD | 666,000 | 66,000 | 0.05 | 0.00 | 2015-08-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,966,000 | 62,000 | 0.21 | 0.00 | 2015-08-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,544,200 | 52,000 | 0.18 | 0.00 | 2015-08-28 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 314,000 | 50,000 | 0.02 | 0.00 | 2015-08-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,334,474 | 30,000 | 0.16 | 0.00 | 2015-08-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,360,000 | 26,000 | 0.30 | 0.00 | 2015-08-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,448,000 | 20,000 | 0.31 | 0.00 | 2015-08-28 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-08-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,656,340 | 4,000 | 0.25 | 0.00 | 2015-08-28 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2015-08-28 |
| 29 | B01728 | AJ SECURITIES LTD | 212,000 | -88,000 | 0.01 | -0.01 | 2015-08-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | -154,000 | 0.01 | -0.01 | 2015-08-28 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -200,000 | 0.00 | -0.01 | 2015-08-28 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,676,000 | -300,000 | 0.26 | -0.02 | 2015-08-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 21,714,000 | -3,274,000 | 1.51 | -0.23 | 2015-08-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 19,310,000 | -8,312,000 | 1.34 | -0.58 | 2015-08-28 |
| 34 | Total changed named holdings | 397,825,119 | -6,000 | 27.68 | -0.00 | ||
| 214 | Unchanged named holdings | 966,336,548 | 0 | 67.24 | 0.00 | ||
| 248 | Total named holdings | 1,364,161,667 | -6,000 | 94.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,936,000 | 0 | 0.13 | 0.00 | ||
| 267 | Total securities in CCASS | 1,366,097,667 | -6,000 | 95.05 | -0.00 | ||
| Securities not in CCASS | 71,097,362 | 6,000 | 4.95 | 0.00 | |||
| Issued securities | 1,437,195,029 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 16,152,000 |
| Turnover | 3,926,490 |
| Average price | 0.243 |
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