Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 190,238,042 | 11,160,000 | 6.62 | 0.39 | 2016-01-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,787,352 | 3,050,000 | 6.08 | 0.11 | 2016-01-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,390,000 | 400,000 | 0.05 | 0.01 | 2016-01-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,422,000 | 210,000 | 0.22 | 0.01 | 2016-01-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,484,000 | 200,000 | 0.05 | 0.01 | 2016-01-14 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,148,000 | 120,000 | 0.04 | 0.00 | 2016-01-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,458,400 | 100,000 | 5.03 | 0.00 | 2016-01-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,013,082 | 80,000 | 0.07 | 0.00 | 2016-01-14 |
| 9 | B01950 | GLOBAL GROUP SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-01-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,274,000 | 70,000 | 0.08 | 0.00 | 2016-01-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,291,582 | 50,000 | 0.11 | 0.00 | 2016-01-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,454,000 | 50,000 | 0.12 | 0.00 | 2016-01-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,540,650 | 30,000 | 1.31 | 0.00 | 2016-01-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,646,555 | 30,000 | 0.20 | 0.00 | 2016-01-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,000 | 10,000 | 0.01 | 0.00 | 2016-01-14 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 30,633 | 6,000 | 0.00 | 0.00 | 2016-01-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,011 | -1,846 | 0.00 | -0.00 | 2016-01-14 |
| 18 | C00010 | CITIBANK N.A. | 19,289,082 | -10,000 | 0.67 | -0.00 | 2016-01-14 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,784,000 | -20,000 | 0.44 | -0.00 | 2016-01-14 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2016-01-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2016-01-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,801,500 | -30,000 | 0.10 | -0.00 | 2016-01-14 |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,276,000 | -30,000 | 0.39 | -0.00 | 2016-01-14 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2016-01-14 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,824 | -50,000 | 0.02 | -0.00 | 2016-01-14 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2016-01-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,628,165 | -80,000 | 0.09 | -0.00 | 2016-01-14 |
| 28 | B01184 | QUAM SECURITIES LTD | 17,046,660 | -90,000 | 0.59 | -0.00 | 2016-01-14 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,518,010 | -100,000 | 0.44 | -0.00 | 2016-01-14 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,450,000 | -100,000 | 0.19 | -0.00 | 2016-01-14 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 388,000 | -100,000 | 0.01 | -0.00 | 2016-01-14 |
| 32 | B01130 | BOCI SECURITIES LTD | 26,883,843 | -120,000 | 0.94 | -0.00 | 2016-01-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,555,026 | -120,000 | 0.72 | -0.00 | 2016-01-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,479,190 | -128,154 | 0.05 | -0.00 | 2016-01-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,103,144 | -130,000 | 0.14 | -0.00 | 2016-01-14 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,327,147 | -150,000 | 0.99 | -0.01 | 2016-01-14 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,588,866 | -160,000 | 0.06 | -0.01 | 2016-01-14 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 1,100,000 | -200,000 | 0.04 | -0.01 | 2016-01-14 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,008,000 | -240,000 | 0.17 | -0.01 | 2016-01-14 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 4,909,122 | -290,000 | 0.17 | -0.01 | 2016-01-14 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,974,000 | -480,000 | 0.14 | -0.02 | 2016-01-14 |
| 42 | B01610 | KGI ASIA LTD | 40,713,299 | -500,000 | 1.42 | -0.02 | 2016-01-14 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -590,000 | 0.00 | -0.02 | 2016-01-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,255,808 | -650,000 | 0.22 | -0.02 | 2016-01-14 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,015,037 | -870,000 | 0.04 | -0.03 | 2016-01-14 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,700,000 | -2,310,000 | 0.34 | -0.08 | 2016-01-14 |
| 47 | B01212 | HENYEP SECURITIES LTD | 10,338,000 | -3,936,000 | 0.36 | -0.14 | 2016-01-14 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,562,653 | -4,000,000 | 4.72 | -0.14 | 2016-01-14 |
| 48 | Total changed named holdings | 961,590,683 | 0 | 33.45 | 0.00 | ||
| 202 | Unchanged named holdings | 1,850,695,141 | 0 | 64.39 | 0.00 | ||
| 250 | Total named holdings | 2,812,285,824 | 0 | 97.84 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,102,000 | 0 | 0.07 | 0.00 | ||
| 269 | Total securities in CCASS | 2,814,387,824 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 60,002,234 | 0 | 2.09 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 19,484,154 |
| Turnover | 6,390,957 |
| Average price | 0.328 |
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