Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,141,941 | 1,160,000 | 5.47 | 0.04 | 2017-03-13 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 6,870,000 | 710,000 | 0.24 | 0.02 | 2017-03-13 |
| 3 | B01416 | VC BROKERAGE LTD | 1,448,000 | 230,000 | 0.05 | 0.01 | 2017-03-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,061,582 | 200,000 | 0.11 | 0.01 | 2017-03-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,493,082 | 200,000 | 0.12 | 0.01 | 2017-03-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,850,866 | 200,000 | 0.48 | 0.01 | 2017-03-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,420,000 | 100,000 | 0.05 | 0.00 | 2017-03-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,374,000 | 80,000 | 0.19 | 0.00 | 2017-03-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2017-03-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,155,583 | 50,000 | 0.74 | 0.00 | 2017-03-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,146,000 | 50,000 | 0.11 | 0.00 | 2017-03-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,415,122 | 34,000 | 0.08 | 0.00 | 2017-03-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,652,000 | 30,000 | 0.23 | 0.00 | 2017-03-13 |
| 14 | B01212 | HENYEP SECURITIES LTD | 9,668,000 | 30,000 | 0.34 | 0.00 | 2017-03-13 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 16 | C00010 | CITIBANK N.A. | 9,803,082 | -10,000 | 0.34 | -0.00 | 2017-03-13 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2017-03-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,372,814 | -40,000 | 1.51 | -0.00 | 2017-03-13 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 537,423 | -50,000 | 0.02 | -0.00 | 2017-03-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,064,000 | -50,000 | 0.11 | -0.00 | 2017-03-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 36,057,321 | -50,000 | 1.25 | -0.00 | 2017-03-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,423,210 | -100,000 | 0.19 | -0.00 | 2017-03-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,695,026 | -100,000 | 0.58 | -0.00 | 2017-03-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,099,190 | -120,000 | 0.07 | -0.00 | 2017-03-13 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 612,125 | -150,000 | 0.02 | -0.01 | 2017-03-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 28,843,843 | -180,000 | 1.00 | -0.01 | 2017-03-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,550,958 | -370,000 | 10.66 | -0.01 | 2017-03-13 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 3,610,000 | -760,000 | 0.13 | -0.03 | 2017-03-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,249,107 | -1,100,000 | 0.39 | -0.04 | 2017-03-13 |
| 29 | Total changed named holdings | 703,998,275 | 54,000 | 24.49 | 0.00 | ||
| 212 | Unchanged named holdings | 2,116,702,296 | 0 | 73.64 | 0.00 | ||
| 241 | Total named holdings | 2,820,700,571 | 54,000 | 98.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,522,200 | 0 | 0.09 | 0.00 | ||
| 263 | Total securities in CCASS | 2,823,222,771 | 54,000 | 98.22 | 0.00 | ||
| Securities not in CCASS | 51,167,287 | -54,000 | 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 | 2017-03-09 |
| Volume | 4,110,000 |
| Turnover | 1,583,600 |
| Average price | 0.385 |
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