Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01610 | KGI ASIA LTD | 35,944,245 | 3,520,000 | 1.25 | 0.12 | 2016-07-08 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,186,377 | 500,000 | 0.22 | 0.02 | 2016-07-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,074,000 | 250,000 | 0.11 | 0.01 | 2016-07-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 30,133,843 | 230,000 | 1.05 | 0.01 | 2016-07-08 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 930,000 | 230,000 | 0.03 | 0.01 | 2016-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,453,024 | 200,000 | 5.76 | 0.01 | 2016-07-08 |
| 7 | B01702 | BLACK MARBLE SECURITIES LTD | 3,710,825 | 200,000 | 0.13 | 0.01 | 2016-07-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,940,000 | 200,000 | 0.07 | 0.01 | 2016-07-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,756,250 | 200,000 | 0.58 | 0.01 | 2016-07-08 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,284,000 | 200,000 | 0.04 | 0.01 | 2016-07-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 188,623 | 180,000 | 0.01 | 0.01 | 2016-07-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,474,000 | 160,000 | 0.09 | 0.01 | 2016-07-08 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 582,000 | 140,000 | 0.02 | 0.00 | 2016-07-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 532,125 | 120,000 | 0.02 | 0.00 | 2016-07-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,738,831 | 100,000 | 0.27 | 0.00 | 2016-07-08 |
| 16 | C00010 | CITIBANK N.A. | 15,813,082 | 100,000 | 0.55 | 0.00 | 2016-07-08 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2016-07-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,909,122 | 50,000 | 0.10 | 0.00 | 2016-07-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,033,025 | 30,000 | 9.71 | 0.00 | 2016-07-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 36,337,321 | 10,000 | 1.26 | 0.00 | 2016-07-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,500 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -30,000 | -0.00 | 2016-07-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,970,650 | -100,000 | 1.39 | -0.00 | 2016-07-08 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,386,000 | -300,000 | 0.40 | -0.01 | 2016-07-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,864,866 | -1,740,000 | 0.13 | -0.06 | 2016-07-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 11,116,660 | -4,530,000 | 0.39 | -0.16 | 2016-07-08 |
| 26 | Total changed named holdings | 677,512,369 | 0 | 23.57 | 0.00 | ||
| 218 | Unchanged named holdings | 2,142,517,730 | 0 | 74.54 | 0.00 | ||
| 244 | Total named holdings | 2,820,030,099 | 0 | 98.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,402,000 | 0 | 0.08 | 0.00 | ||
| 264 | Total securities in CCASS | 2,822,432,099 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 51,957,959 | 0 | 1.81 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 3,640,000 |
| Turnover | 1,092,300 |
| Average price | 0.300 |
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