Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | 184,437,352 | 9,530,000 | 6.42 | 0.33 | 2016-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,458,042 | 1,930,000 | 7.22 | 0.07 | 2016-01-26 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 720,000 | 720,000 | 0.03 | 0.03 | 2016-01-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,970,650 | 570,000 | 1.36 | 0.02 | 2016-01-26 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 350,000 | 330,000 | 0.01 | 0.01 | 2016-01-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 915,000 | 290,000 | 0.03 | 0.01 | 2016-01-26 |
| 7 | B01184 | QUAM SECURITIES LTD | 17,446,660 | 260,000 | 0.61 | 0.01 | 2016-01-26 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 337,624 | 200,000 | 0.01 | 0.01 | 2016-01-26 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 472,125 | 190,000 | 0.02 | 0.01 | 2016-01-26 |
| 10 | C00010 | CITIBANK N.A. | 19,239,082 | 40,000 | 0.67 | 0.00 | 2016-01-26 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-01-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,903,082 | -30,000 | 0.07 | -0.00 | 2016-01-26 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,318,010 | -50,000 | 0.43 | -0.00 | 2016-01-26 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,334,000 | -50,000 | 0.12 | -0.00 | 2016-01-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -60,000 | 0.02 | -0.00 | 2016-01-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,974,000 | -100,000 | 0.07 | -0.00 | 2016-01-26 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 208,000 | -100,000 | 0.01 | -0.00 | 2016-01-26 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 12,451,338 | -100,000 | 0.43 | -0.00 | 2016-01-26 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2016-01-26 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-01-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | -110,000 | 0.01 | -0.00 | 2016-01-26 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,203,144 | -140,000 | 0.15 | -0.00 | 2016-01-26 |
| 23 | B01922 | SUN SECURITIES LTD | 3,240,000 | -140,000 | 0.11 | -0.00 | 2016-01-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,735,026 | -160,000 | 0.76 | -0.01 | 2016-01-26 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,484,000 | -200,000 | 0.43 | -0.01 | 2016-01-26 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,586,555 | -200,000 | 0.19 | -0.01 | 2016-01-26 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,498,400 | -200,000 | 5.03 | -0.01 | 2016-01-26 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 762,000 | -320,000 | 0.03 | -0.01 | 2016-01-26 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,177,037 | -340,000 | 0.04 | -0.01 | 2016-01-26 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 924,000 | -360,000 | 0.03 | -0.01 | 2016-01-26 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 700,000 | -400,000 | 0.02 | -0.01 | 2016-01-26 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,402,000 | -400,000 | 0.08 | -0.01 | 2016-01-26 |
| 33 | B01130 | BOCI SECURITIES LTD | 27,253,843 | -450,000 | 0.95 | -0.02 | 2016-01-26 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,497,215,454 | -500,000 | 52.09 | -0.02 | 2016-01-26 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 9,676,000 | -750,000 | 0.34 | -0.03 | 2016-01-26 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,892,653 | -860,000 | 4.66 | -0.03 | 2016-01-26 |
| 37 | B01610 | KGI ASIA LTD | 40,813,299 | -1,230,000 | 1.42 | -0.04 | 2016-01-26 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,940,000 | -1,600,000 | 0.07 | -0.06 | 2016-01-26 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,928,000 | -2,280,000 | 0.10 | -0.08 | 2016-01-26 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,998,831 | -2,720,000 | 0.52 | -0.09 | 2016-01-26 |
| 40 | Total changed named holdings | 2,430,047,207 | 0 | 84.54 | 0.00 | ||
| 208 | Unchanged named holdings | 382,238,617 | 0 | 13.30 | 0.00 | ||
| 248 | Total named holdings | 2,812,285,824 | 0 | 97.84 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,102,000 | 0 | 0.07 | 0.00 | ||
| 267 | 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 | 2016-01-22 |
| Volume | 21,870,000 |
| Turnover | 6,600,950 |
| Average price | 0.302 |
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