Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01253 | STOCKWELL SECURITIES LTD | 1,240,000 | 1,210,000 | 0.04 | 0.04 | 2016-09-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 72,509,050 | 500,000 | 2.52 | 0.02 | 2016-09-29 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 350,000 | 330,000 | 0.01 | 0.01 | 2016-09-29 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-09-29 |
| 5 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-09-29 |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 390,000 | 300,000 | 0.01 | 0.01 | 2016-09-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,081,024 | 180,000 | 5.81 | 0.01 | 2016-09-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 732,125 | 180,000 | 0.03 | 0.01 | 2016-09-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,440,866 | 160,000 | 0.12 | 0.01 | 2016-09-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,374,000 | 150,000 | 0.12 | 0.01 | 2016-09-29 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,100,000 | 110,000 | 0.18 | 0.00 | 2016-09-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 12,689,240 | 100,000 | 0.44 | 0.00 | 2016-09-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,326,243 | 100,000 | 0.08 | 0.00 | 2016-09-29 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,370,000 | 100,000 | 0.05 | 0.00 | 2016-09-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,682,555 | 100,000 | 0.20 | 0.00 | 2016-09-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,001,122 | 90,000 | 0.10 | 0.00 | 2016-09-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 9,866,660 | 80,000 | 0.34 | 0.00 | 2016-09-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,065,026 | 80,000 | 0.42 | 0.00 | 2016-09-29 |
| 19 | B01212 | HENYEP SECURITIES LTD | 9,698,000 | 50,000 | 0.34 | 0.00 | 2016-09-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,934,541 | 40,000 | 0.10 | 0.00 | 2016-09-29 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2016-09-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,046,000 | 40,000 | 0.11 | 0.00 | 2016-09-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 36,357,321 | 30,000 | 1.26 | 0.00 | 2016-09-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 514,000 | 20,000 | 0.02 | 0.00 | 2016-09-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,400,650 | 10,000 | 1.44 | 0.00 | 2016-09-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,991 | 1,200 | 0.00 | 0.00 | 2016-09-29 |
| 27 | B01275 | SANFULL SECURITIES LTD | 52,067 | -2,426 | 0.00 | -0.00 | 2016-09-29 |
| 28 | B01340 | LEHIN SECURITIES LTD | 6,798,311 | -7,574 | 0.24 | -0.00 | 2016-09-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,989,107 | -20,000 | 0.38 | -0.00 | 2016-09-29 |
| 30 | B01705 | HENIK SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-09-29 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,314,000 | -60,000 | 0.08 | -0.00 | 2016-09-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,500 | -70,000 | 0.00 | -0.00 | 2016-09-29 |
| 33 | C00010 | CITIBANK N.A. | 12,803,082 | -90,000 | 0.45 | -0.00 | 2016-09-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,537,147 | -110,000 | 0.99 | -0.00 | 2016-09-29 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 1,890,000 | -140,000 | 0.07 | -0.00 | 2016-09-29 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 426,499 | -140,000 | 0.01 | -0.00 | 2016-09-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,098,958 | -170,000 | 9.74 | -0.01 | 2016-09-29 |
| 38 | B01702 | BLACK MARBLE SECURITIES LTD | 3,450,825 | -180,000 | 0.12 | -0.01 | 2016-09-29 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,556,401 | -200,000 | 0.26 | -0.01 | 2016-09-29 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,559,190 | -201,200 | 0.05 | -0.01 | 2016-09-29 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,304,000 | -280,000 | 0.43 | -0.01 | 2016-09-29 |
| 42 | B01610 | KGI ASIA LTD | 37,904,245 | -350,000 | 1.32 | -0.01 | 2016-09-29 |
| 43 | B01130 | BOCI SECURITIES LTD | 30,283,843 | -630,000 | 1.05 | -0.02 | 2016-09-29 |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,046,000 | -900,000 | 0.21 | -0.03 | 2016-09-29 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,579,600 | -1,000,000 | 5.55 | -0.03 | 2016-09-29 |
| 45 | Total changed named holdings | 998,727,189 | 0 | 34.75 | 0.00 | ||
| 196 | Unchanged named holdings | 1,821,366,218 | 0 | 63.37 | 0.00 | ||
| 241 | Total named holdings | 2,820,093,407 | 0 | 98.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,402,000 | 0 | 0.08 | 0.00 | ||
| 261 | Total securities in CCASS | 2,822,495,407 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 51,894,651 | 0 | 1.81 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 6,693,626 |
| Turnover | 2,030,916 |
| Average price | 0.303 |
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