Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | 80,829,006 | 1,516,000 | 5.62 | 0.11 | 2015-11-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,866,000 | 1,310,000 | 1.10 | 0.09 | 2015-11-06 |
| 3 | B01610 | KGI ASIA LTD | 22,944,000 | 1,222,000 | 1.60 | 0.09 | 2015-11-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,112,000 | 798,000 | 0.36 | 0.06 | 2015-11-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,112,000 | 756,000 | 0.15 | 0.05 | 2015-11-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 830,000 | 200,000 | 0.06 | 0.01 | 2015-11-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,707,600 | 120,000 | 5.89 | 0.01 | 2015-11-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 724,000 | 116,000 | 0.05 | 0.01 | 2015-11-06 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2015-11-06 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 456,000 | 60,000 | 0.03 | 0.00 | 2015-11-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,000 | 32,000 | 0.00 | 0.00 | 2015-11-06 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 20,000 | 0.01 | 0.00 | 2015-11-06 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2015-11-06 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-11-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,188,000 | -2,000 | 0.43 | -0.00 | 2015-11-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,894,000 | -10,000 | 1.04 | -0.00 | 2015-11-06 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,398,299 | -18,000 | 0.31 | -0.00 | 2015-11-06 |
| 19 | C00010 | CITIBANK N.A. | 11,378,000 | -26,000 | 0.79 | -0.00 | 2015-11-06 |
| 20 | B01450 | DL BROKERAGE LTD | 360,000 | -30,000 | 0.03 | -0.00 | 2015-11-06 |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-11-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,143,000 | -40,000 | 1.26 | -0.00 | 2015-11-06 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 50,000 | -42,000 | 0.00 | -0.00 | 2015-11-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,221,970 | -70,000 | 0.22 | -0.00 | 2015-11-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,698,200 | -74,000 | 0.12 | -0.01 | 2015-11-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,244,000 | -82,000 | 0.99 | -0.01 | 2015-11-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 780,067 | -100,000 | 0.05 | -0.01 | 2015-11-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-11-06 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 654,000 | -100,000 | 0.05 | -0.01 | 2015-11-06 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 7,085,627 | -102,000 | 0.49 | -0.01 | 2015-11-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,378,000 | -110,000 | 0.17 | -0.01 | 2015-11-06 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 110,000 | -160,000 | 0.01 | -0.01 | 2015-11-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,130,000 | -182,000 | 0.08 | -0.01 | 2015-11-06 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,388,010 | -200,000 | 0.37 | -0.01 | 2015-11-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,641 | -200,000 | 0.00 | -0.01 | 2015-11-06 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 228,000 | -200,000 | 0.02 | -0.01 | 2015-11-06 |
| 37 | B01964 | HALCYON SECURITIES LTD | 0 | -210,000 | -0.01 | 2015-11-06 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,732,000 | -260,000 | 0.19 | -0.02 | 2015-11-06 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,740,000 | -330,000 | 0.19 | -0.02 | 2015-11-06 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 524,000 | -476,000 | 0.04 | -0.03 | 2015-11-06 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,694,200 | -500,000 | 4.85 | -0.03 | 2015-11-06 |
| 42 | B01684 | WANG ON SECURITIES LTD | 0 | -500,000 | -0.03 | 2015-11-06 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,364,000 | -636,000 | 0.30 | -0.04 | 2015-11-06 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,522,000 | -650,000 | 0.11 | -0.05 | 2015-11-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,959,500 | -758,000 | 0.28 | -0.05 | 2015-11-06 |
| 45 | Total changed named holdings | 392,045,120 | 1,000 | 27.28 | 0.00 | ||
| 192 | Unchanged named holdings | 971,786,391 | 0 | 67.62 | 0.00 | ||
| 237 | Total named holdings | 1,363,831,511 | 1,000 | 94.90 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,937,401 | 0 | 0.13 | 0.00 | ||
| 258 | Total securities in CCASS | 1,365,768,912 | 1,000 | 95.03 | 0.00 | ||
| Securities not in CCASS | 71,426,117 | -1,000 | 4.97 | -0.00 | |||
| Issued securities | 1,437,195,029 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 7,028,000 |
| Turnover | 1,699,380 |
| Average price | 0.242 |
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