Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-04-13 to 2016-04-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,086,555 | 1,310,000 | 0.25 | 0.05 | 2016-04-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,437,912 | 1,280,000 | 9.44 | 0.04 | 2016-04-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,830,000 | 1,020,000 | 0.10 | 0.04 | 2016-04-14 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,110,000 | 710,000 | 0.04 | 0.02 | 2016-04-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,258,000 | 280,000 | 0.04 | 0.01 | 2016-04-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,064,000 | 260,000 | 0.07 | 0.01 | 2016-04-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,272,653 | 210,000 | 4.36 | 0.01 | 2016-04-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,027,026 | 140,000 | 0.49 | 0.00 | 2016-04-14 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,048,000 | 130,000 | 0.11 | 0.00 | 2016-04-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,000 | 120,000 | 0.03 | 0.00 | 2016-04-14 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,928,000 | 100,000 | 0.14 | 0.00 | 2016-04-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,970,650 | 60,000 | 1.36 | 0.00 | 2016-04-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,658,165 | 30,000 | 0.09 | 0.00 | 2016-04-14 |
| 14 | B01275 | SANFULL SECURITIES LTD | 52,426 | -6,000 | 0.00 | -0.00 | 2016-04-14 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-04-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,000 | -20,000 | 0.00 | -0.00 | 2016-04-14 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 818,000 | -40,000 | 0.03 | -0.00 | 2016-04-14 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,464,000 | -50,000 | 0.09 | -0.00 | 2016-04-14 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,000 | -50,000 | 0.01 | -0.00 | 2016-04-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,440,400 | -100,000 | 5.09 | -0.00 | 2016-04-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,495,808 | -120,000 | 0.26 | -0.00 | 2016-04-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,868,831 | -130,000 | 0.27 | -0.00 | 2016-04-14 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,796,250 | -190,000 | 0.55 | -0.01 | 2016-04-14 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000,000 | -200,000 | 0.07 | -0.01 | 2016-04-14 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 202,000 | -200,000 | 0.01 | -0.01 | 2016-04-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 27,283,843 | -230,000 | 0.95 | -0.01 | 2016-04-14 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,468,000 | -250,000 | 0.09 | -0.01 | 2016-04-14 |
| 28 | B01610 | KGI ASIA LTD | 40,513,299 | -320,000 | 1.41 | -0.01 | 2016-04-14 |
| 29 | C00010 | CITIBANK N.A. | 14,563,082 | -330,000 | 0.51 | -0.01 | 2016-04-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,685,352 | -434,000 | 5.80 | -0.02 | 2016-04-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,639,122 | -450,000 | 0.09 | -0.02 | 2016-04-14 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,526,000 | -500,000 | 0.44 | -0.02 | 2016-04-14 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,186,377 | -660,000 | 0.22 | -0.02 | 2016-04-14 |
| 34 | B01702 | BLACK MARBLE SECURITIES LTD | 3,670,825 | -1,350,000 | 0.13 | -0.05 | 2016-04-14 |
| 34 | Total changed named holdings | 934,679,576 | 0 | 32.52 | 0.00 | ||
| 210 | Unchanged named holdings | 1,882,266,497 | 0 | 65.48 | 0.00 | ||
| 244 | Total named holdings | 2,816,946,073 | 0 | 98.00 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,102,000 | 0 | 0.07 | 0.00 | ||
| 263 | Total securities in CCASS | 2,819,048,073 | 0 | 98.07 | 0.00 | ||
| Securities not in CCASS | 55,341,985 | 0 | 1.93 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 6,984,280 |
| Turnover | 2,348,937 |
| Average price | 0.336 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy