Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01184 | QUAM SECURITIES LTD | 12,046,660 | 2,180,000 | 0.42 | 0.08 | 2016-09-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,618,958 | 1,520,000 | 9.80 | 0.05 | 2016-09-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,553,843 | 1,270,000 | 1.10 | 0.04 | 2016-09-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,802,653 | 670,000 | 4.38 | 0.02 | 2016-09-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,060,650 | 660,000 | 1.46 | 0.02 | 2016-09-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,721,024 | 640,000 | 5.84 | 0.02 | 2016-09-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,014,000 | 640,000 | 0.14 | 0.02 | 2016-09-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,026,401 | 470,000 | 0.28 | 0.02 | 2016-09-30 |
| 9 | B01129 | WOCOM SECURITIES LTD | 1,936,000 | 400,000 | 0.07 | 0.01 | 2016-09-30 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,000 | 370,000 | 0.01 | 0.01 | 2016-09-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,610,000 | 330,000 | 0.06 | 0.01 | 2016-09-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,747,147 | 210,000 | 1.00 | 0.01 | 2016-09-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,882,555 | 200,000 | 0.20 | 0.01 | 2016-09-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 36,507,321 | 150,000 | 1.27 | 0.01 | 2016-09-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,596,108 | 130,000 | 0.06 | 0.00 | 2016-09-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,176,000 | 130,000 | 0.11 | 0.00 | 2016-09-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,768,165 | 100,000 | 0.10 | 0.00 | 2016-09-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,034,541 | 100,000 | 0.11 | 0.00 | 2016-09-30 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 1,990,000 | 100,000 | 0.07 | 0.00 | 2016-09-30 |
| 20 | B01275 | SANFULL SECURITIES LTD | 152,067 | 100,000 | 0.01 | 0.00 | 2016-09-30 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 222,000 | 100,000 | 0.01 | 0.00 | 2016-09-30 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 818,000 | 100,000 | 0.03 | 0.00 | 2016-09-30 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 614,000 | 100,000 | 0.02 | 0.00 | 2016-09-30 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 1,780,000 | 100,000 | 0.06 | 0.00 | 2016-09-30 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,322,000 | 100,000 | 0.05 | 0.00 | 2016-09-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,102,000 | 90,000 | 0.21 | 0.00 | 2016-09-30 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,314,000 | 70,000 | 0.12 | 0.00 | 2016-09-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,500 | 70,000 | 0.01 | 0.00 | 2016-09-30 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 312,000 | 60,000 | 0.01 | 0.00 | 2016-09-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,125,026 | 60,000 | 0.42 | 0.00 | 2016-09-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,609,190 | 50,000 | 0.06 | 0.00 | 2016-09-30 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 782,125 | 50,000 | 0.03 | 0.00 | 2016-09-30 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 910,000 | 50,000 | 0.03 | 0.00 | 2016-09-30 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,816 | -1,175 | 0.00 | -0.00 | 2016-09-30 |
| 35 | C00010 | CITIBANK N.A. | 12,793,082 | -10,000 | 0.45 | -0.00 | 2016-09-30 |
| 36 | B01212 | HENYEP SECURITIES LTD | 9,678,000 | -20,000 | 0.34 | -0.00 | 2016-09-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,754,000 | -30,000 | 0.10 | -0.00 | 2016-09-30 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2016-09-30 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,589,144 | -50,000 | 0.09 | -0.00 | 2016-09-30 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 12,599,240 | -90,000 | 0.44 | -0.00 | 2016-09-30 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,000 | -100,000 | 0.01 | -0.00 | 2016-09-30 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 1,270,000 | -100,000 | 0.04 | -0.00 | 2016-09-30 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,990,000 | -110,000 | 0.17 | -0.00 | 2016-09-30 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,310,866 | -130,000 | 0.12 | -0.00 | 2016-09-30 |
| 45 | B01610 | KGI ASIA LTD | 37,754,245 | -150,000 | 1.31 | -0.01 | 2016-09-30 |
| 46 | B01922 | SUN SECURITIES LTD | 2,940,000 | -200,000 | 0.10 | -0.01 | 2016-09-30 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -210,000 | 0.01 | -0.01 | 2016-09-30 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,220,000 | -260,000 | 0.04 | -0.01 | 2016-09-30 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,741,122 | -260,000 | 0.10 | -0.01 | 2016-09-30 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,468,831 | -280,000 | 0.26 | -0.01 | 2016-09-30 |
| 51 | B01401 | MEGABASE SECURITIES LTD | 0 | -300,000 | -0.01 | 2016-09-30 | |
| 52 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -300,000 | -0.01 | 2016-09-30 | |
| 53 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 60,000 | -330,000 | 0.00 | -0.01 | 2016-09-30 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -468,825 | 0.00 | -0.02 | 2016-09-30 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,686,377 | -500,000 | 0.20 | -0.02 | 2016-09-30 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,979,600 | -600,000 | 5.53 | -0.02 | 2016-09-30 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,726,000 | -660,000 | 0.37 | -0.02 | 2016-09-30 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,444 | -770,000 | 0.00 | -0.03 | 2016-09-30 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,178,000 | -790,000 | 0.08 | -0.03 | 2016-09-30 |
| 60 | B01756 | CHINA SKY SECURITIES LTD | 0 | -990,000 | -0.03 | 2016-09-30 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -1,200,000 | -0.04 | 2016-09-30 | |
| 62 | B01702 | BLACK MARBLE SECURITIES LTD | 2,240,825 | -1,210,000 | 0.08 | -0.04 | 2016-09-30 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -1,210,000 | 0.00 | -0.04 | 2016-09-30 |
| 63 | Total changed named holdings | 1,073,400,526 | 0 | 37.34 | 0.00 | ||
| 174 | Unchanged named holdings | 1,746,692,881 | 0 | 60.77 | 0.00 | ||
| 237 | Total named holdings | 2,820,093,407 | 0 | 98.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,402,000 | 0 | 0.08 | 0.00 | ||
| 257 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 19,498,825 |
| Turnover | 6,130,415 |
| Average price | 0.314 |
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