Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,165,026 | 2,040,000 | 0.56 | 0.07 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,700,958 | 1,300,000 | 10.60 | 0.05 | 2017-02-28 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2017-02-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,320,866 | 900,000 | 0.29 | 0.03 | 2017-02-28 |
| 5 | B01610 | KGI ASIA LTD | 36,076,245 | 500,000 | 1.26 | 0.02 | 2017-02-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,454,000 | 400,000 | 0.19 | 0.01 | 2017-02-28 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 2,950,000 | 350,000 | 0.10 | 0.01 | 2017-02-28 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 450,000 | 330,000 | 0.02 | 0.01 | 2017-02-28 |
| 9 | B01416 | VC BROKERAGE LTD | 2,228,000 | 230,000 | 0.08 | 0.01 | 2017-02-28 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 2,800,000 | 200,000 | 0.10 | 0.01 | 2017-02-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,536,831 | 100,000 | 0.26 | 0.00 | 2017-02-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 12,299,240 | 100,000 | 0.43 | 0.00 | 2017-02-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,539,144 | 100,000 | 0.09 | 0.00 | 2017-02-28 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2017-02-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 29,233,843 | 60,000 | 1.02 | 0.00 | 2017-02-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,652,555 | 50,000 | 0.23 | 0.00 | 2017-02-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,040,000 | 20,000 | 0.18 | 0.00 | 2017-02-28 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,731,122 | 10,000 | 0.10 | 0.00 | 2017-02-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,642 | 4,000 | 0.00 | 0.00 | 2017-02-28 |
| 21 | B02045 | AAA SECURITIES CO. LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,149,600 | -50,000 | 5.54 | -0.00 | 2017-02-28 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,180,000 | -100,000 | 0.04 | -0.00 | 2017-02-28 |
| 24 | B01340 | LEHIN SECURITIES LTD | 6,598,311 | -100,000 | 0.23 | -0.00 | 2017-02-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,801,582 | -120,000 | 0.10 | -0.00 | 2017-02-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,532,000 | -200,000 | 0.23 | -0.01 | 2017-02-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,388,000 | -250,000 | 0.19 | -0.01 | 2017-02-28 |
| 28 | B01922 | SUN SECURITIES LTD | 2,500,000 | -440,000 | 0.09 | -0.02 | 2017-02-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 490,000 | -466,000 | 0.02 | -0.02 | 2017-02-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,202,814 | -500,000 | 1.50 | -0.02 | 2017-02-28 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,224,000 | -775,000 | 0.04 | -0.03 | 2017-02-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 702,125 | -830,000 | 0.02 | -0.03 | 2017-02-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,653,941 | -944,000 | 5.42 | -0.03 | 2017-02-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 67,519,050 | -1,400,000 | 2.35 | -0.05 | 2017-02-28 |
| 35 | B01184 | QUAM SECURITIES LTD | 7,906,660 | -1,640,000 | 0.28 | -0.06 | 2017-02-28 |
| 35 | Total changed named holdings | 907,337,555 | 0 | 31.57 | 0.00 | ||
| 204 | Unchanged named holdings | 1,913,309,016 | 0 | 66.56 | 0.00 | ||
| 239 | Total named holdings | 2,820,646,571 | 0 | 98.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,522,200 | 0 | 0.09 | 0.00 | ||
| 261 | Total securities in CCASS | 2,823,168,771 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 51,221,287 | 0 | 1.78 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 8,234,000 |
| Turnover | 3,070,910 |
| Average price | 0.373 |
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