Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | 9,896,660 | 1,300,000 | 0.34 | 0.05 | 2017-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,450,958 | 350,000 | 10.59 | 0.01 | 2017-02-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,835,024 | 240,000 | 5.53 | 0.01 | 2017-02-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,502,125 | 180,000 | 0.05 | 0.01 | 2017-02-16 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,100,000 | 100,000 | 0.04 | 0.00 | 2017-02-16 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 3,190,000 | 90,000 | 0.11 | 0.00 | 2017-02-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,506,665 | 60,000 | 0.89 | 0.00 | 2017-02-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,622,555 | 50,000 | 0.20 | 0.00 | 2017-02-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,149,600 | 50,000 | 5.54 | 0.00 | 2017-02-16 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,020,000 | 10,000 | 0.17 | 0.00 | 2017-02-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,559 | -3,501 | 0.00 | -0.00 | 2017-02-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 28,863,843 | -10,000 | 1.00 | -0.00 | 2017-02-16 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,000 | -10,000 | 0.02 | -0.00 | 2017-02-16 |
| 14 | C00010 | CITIBANK N.A. | 10,273,082 | -20,000 | 0.36 | -0.00 | 2017-02-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,389,107 | -20,000 | 0.40 | -0.00 | 2017-02-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 17 | B01212 | HENYEP SECURITIES LTD | 9,738,000 | -30,000 | 0.34 | -0.00 | 2017-02-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,327,147 | -30,000 | 1.02 | -0.00 | 2017-02-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,981,122 | -40,000 | 0.10 | -0.00 | 2017-02-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,315,026 | -40,000 | 0.43 | -0.00 | 2017-02-16 |
| 21 | B01979 | FORMAX SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-02-16 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 500,000 | -60,000 | 0.02 | -0.00 | 2017-02-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,500 | -70,000 | 0.00 | -0.00 | 2017-02-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,902,814 | -80,000 | 1.46 | -0.00 | 2017-02-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,368,831 | -100,000 | 0.26 | -0.00 | 2017-02-16 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 734,000 | -100,000 | 0.03 | -0.00 | 2017-02-16 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 1,680,000 | -100,000 | 0.06 | -0.00 | 2017-02-16 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-02-16 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,439,144 | -150,000 | 0.08 | -0.01 | 2017-02-16 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -156,499 | 0.00 | -0.01 | 2017-02-16 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 720,000 | -200,000 | 0.03 | -0.01 | 2017-02-16 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,998,000 | -260,000 | 0.07 | -0.01 | 2017-02-16 |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,566,000 | -280,000 | 0.12 | -0.01 | 2017-02-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,234,000 | -500,000 | 0.08 | -0.02 | 2017-02-16 |
| 34 | Total changed named holdings | 842,970,762 | 0 | 29.33 | 0.00 | ||
| 202 | Unchanged named holdings | 1,977,694,809 | 0 | 68.80 | 0.00 | ||
| 236 | Total named holdings | 2,820,665,571 | 0 | 98.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,522,200 | 0 | 0.09 | 0.00 | ||
| 258 | Total securities in CCASS | 2,823,187,771 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 51,202,287 | 0 | 1.78 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 3,376,499 |
| Turnover | 1,140,812 |
| Average price | 0.338 |
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