Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-03-02 to 2017-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,230,958 | 1,300,000 | 10.69 | 0.05 | 2017-03-03 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000,000 | 1,000,000 | 0.07 | 0.03 | 2017-03-03 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 5,800,000 | 990,000 | 0.20 | 0.03 | 2017-03-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,311,941 | 978,000 | 5.44 | 0.03 | 2017-03-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,710,866 | 890,000 | 0.37 | 0.03 | 2017-03-03 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,053,082 | 400,000 | 0.11 | 0.01 | 2017-03-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,068,043 | 200,000 | 0.04 | 0.01 | 2017-03-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 782,125 | 160,000 | 0.03 | 0.01 | 2017-03-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,692,814 | 110,000 | 1.52 | 0.00 | 2017-03-03 |
| 10 | B01209 | MASON SECURITIES LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2017-03-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,582,555 | 90,000 | 0.26 | 0.00 | 2017-03-03 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,264,000 | 50,000 | 0.11 | 0.00 | 2017-03-03 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,044,000 | 50,000 | 0.11 | 0.00 | 2017-03-03 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2017-03-03 |
| 15 | B01416 | VC BROKERAGE LTD | 2,048,000 | 30,000 | 0.07 | 0.00 | 2017-03-03 |
| 16 | B01610 | KGI ASIA LTD | 35,596,245 | 20,000 | 1.24 | 0.00 | 2017-03-03 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 4,130,000 | 10,000 | 0.14 | 0.00 | 2017-03-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 9,724 | 2,000 | 0.00 | 0.00 | 2017-03-03 |
| 19 | B01483 | BULLISH SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-03 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 2,728,000 | -50,000 | 0.09 | -0.00 | 2017-03-03 |
| 21 | B01212 | HENYEP SECURITIES LTD | 9,738,000 | -50,000 | 0.34 | -0.00 | 2017-03-03 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | -80,000 | 0.01 | -0.00 | 2017-03-03 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 12,199,240 | -100,000 | 0.42 | -0.00 | 2017-03-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,867,147 | -100,000 | 1.00 | -0.00 | 2017-03-03 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,070,000 | -100,000 | 0.11 | -0.00 | 2017-03-03 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,340,000 | -100,000 | 0.19 | -0.00 | 2017-03-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,431,122 | -110,000 | 0.08 | -0.00 | 2017-03-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,204,000 | -120,000 | 0.18 | -0.00 | 2017-03-03 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,166,000 | -200,000 | 0.35 | -0.01 | 2017-03-03 |
| 30 | B01184 | QUAM SECURITIES LTD | 8,906,660 | -200,000 | 0.31 | -0.01 | 2017-03-03 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -250,000 | 0.00 | -0.01 | 2017-03-03 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,035,026 | -280,000 | 0.56 | -0.01 | 2017-03-03 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,720,825 | -300,000 | 0.13 | -0.01 | 2017-03-03 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 64,709,050 | -300,000 | 2.25 | -0.01 | 2017-03-03 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 590,000 | -320,000 | 0.02 | -0.01 | 2017-03-03 |
| 36 | B01130 | BOCI SECURITIES LTD | 29,333,843 | -450,000 | 1.02 | -0.02 | 2017-03-03 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,593,210 | -460,000 | 0.19 | -0.02 | 2017-03-03 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,218,000 | -490,000 | 0.04 | -0.02 | 2017-03-03 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 1,310,000 | -600,000 | 0.05 | -0.02 | 2017-03-03 |
| 40 | B01664 | ROOFER SECURITIES LTD | 0 | -730,000 | -0.03 | 2017-03-03 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,759,600 | -990,000 | 5.45 | -0.03 | 2017-03-03 |
| 41 | Total changed named holdings | 954,995,576 | 0 | 33.22 | 0.00 | ||
| 199 | Unchanged named holdings | 1,865,650,995 | 0 | 64.91 | 0.00 | ||
| 240 | Total named holdings | 2,820,646,571 | 0 | 98.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,522,200 | 0 | 0.09 | 0.00 | ||
| 262 | 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 | 2017-03-01 |
| Volume | 8,062,000 |
| Turnover | 3,305,930 |
| Average price | 0.410 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy