Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,850,866 | 1,140,000 | 0.41 | 0.04 | 2017-03-06 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2017-03-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,457,147 | 590,000 | 1.02 | 0.02 | 2017-03-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,149,107 | 550,000 | 0.42 | 0.02 | 2017-03-06 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,500,000 | 500,000 | 0.09 | 0.02 | 2017-03-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,345,026 | 310,000 | 0.57 | 0.01 | 2017-03-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,219,190 | 260,000 | 0.08 | 0.01 | 2017-03-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 6,030,000 | 230,000 | 0.21 | 0.01 | 2017-03-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,006,000 | 200,000 | 0.07 | 0.01 | 2017-03-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 36,107,321 | 200,000 | 1.26 | 0.01 | 2017-03-06 |
| 11 | B01416 | VC BROKERAGE LTD | 2,248,000 | 200,000 | 0.08 | 0.01 | 2017-03-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,762,555 | 180,000 | 0.27 | 0.01 | 2017-03-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,326,000 | 160,000 | 0.36 | 0.01 | 2017-03-06 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 4,290,000 | 160,000 | 0.15 | 0.01 | 2017-03-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,552,000 | 130,000 | 0.23 | 0.00 | 2017-03-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,723,210 | 130,000 | 0.20 | 0.00 | 2017-03-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 12,289,240 | 90,000 | 0.43 | 0.00 | 2017-03-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 29,413,843 | 80,000 | 1.02 | 0.00 | 2017-03-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,835,583 | 80,000 | 0.72 | 0.00 | 2017-03-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-06 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,370,000 | 30,000 | 0.19 | 0.00 | 2017-03-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,596,831 | 20,000 | 0.26 | 0.00 | 2017-03-06 |
| 24 | B01209 | MASON SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,210,000 | -20,000 | 0.04 | -0.00 | 2017-03-06 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 762,125 | -20,000 | 0.03 | -0.00 | 2017-03-06 |
| 28 | C00010 | CITIBANK N.A. | 9,783,082 | -40,000 | 0.34 | -0.00 | 2017-03-06 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,236,000 | -90,000 | 0.11 | -0.00 | 2017-03-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,656,108 | -100,000 | 0.06 | -0.00 | 2017-03-06 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 850,000 | -100,000 | 0.03 | -0.00 | 2017-03-06 |
| 32 | B01212 | HENYEP SECURITIES LTD | 9,638,000 | -100,000 | 0.34 | -0.00 | 2017-03-06 |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,970,000 | -100,000 | 0.10 | -0.00 | 2017-03-06 |
| 34 | B01979 | FORMAX SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-03-06 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,552,814 | -140,000 | 1.52 | -0.00 | 2017-03-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,071,941 | -240,000 | 5.43 | -0.01 | 2017-03-06 |
| 37 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 60,000 | -250,000 | 0.00 | -0.01 | 2017-03-06 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 1,050,000 | -260,000 | 0.04 | -0.01 | 2017-03-06 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 948,000 | -270,000 | 0.03 | -0.01 | 2017-03-06 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,459,600 | -300,000 | 5.44 | -0.01 | 2017-03-06 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 730,000 | -310,000 | 0.03 | -0.01 | 2017-03-06 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,444,000 | -600,000 | 0.09 | -0.02 | 2017-03-06 |
| 43 | B01610 | KGI ASIA LTD | 34,926,245 | -670,000 | 1.22 | -0.02 | 2017-03-06 |
| 44 | B01184 | QUAM SECURITIES LTD | 7,906,660 | -1,000,000 | 0.28 | -0.03 | 2017-03-06 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,650,958 | -1,580,000 | 10.63 | -0.05 | 2017-03-06 |
| 45 | Total changed named holdings | 972,677,452 | 0 | 33.84 | 0.00 | ||
| 197 | Unchanged named holdings | 1,847,969,119 | 0 | 64.29 | 0.00 | ||
| 242 | Total named holdings | 2,820,646,571 | 0 | 98.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,522,200 | 0 | 0.09 | 0.00 | ||
| 264 | 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 | 2017-03-02 |
| Volume | 8,700,000 |
| Turnover | 3,463,850 |
| Average price | 0.398 |
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