Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 6,790,000 | 4,290,000 | 0.24 | 0.15 | 2017-03-22 |
| 2 | B02035 | PRIME CHINA SECURITIES LTD | 1,890,000 | 1,390,000 | 0.07 | 0.05 | 2017-03-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,470,000 | 1,040,000 | 0.05 | 0.04 | 2017-03-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,594,000 | 320,000 | 0.19 | 0.01 | 2017-03-22 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2017-03-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,164,000 | 100,000 | 0.11 | 0.00 | 2017-03-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,752,000 | 100,000 | 0.23 | 0.00 | 2017-03-22 |
| 8 | B01298 | GET NICE SECURITIES LTD | 4,884,000 | 100,000 | 0.17 | 0.00 | 2017-03-22 |
| 9 | B01610 | KGI ASIA LTD | 33,436,245 | 100,000 | 1.16 | 0.00 | 2017-03-22 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,274,000 | 50,000 | 0.04 | 0.00 | 2017-03-22 |
| 11 | B01414 | EVERHOT SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2017-03-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,000,958 | 10,000 | 10.65 | 0.00 | 2017-03-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,633,210 | -20,000 | 0.20 | -0.00 | 2017-03-22 |
| 14 | C00010 | CITIBANK N.A. | 9,803,082 | -40,000 | 0.34 | -0.00 | 2017-03-22 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,526,033 | -40,000 | 0.16 | -0.00 | 2017-03-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,785,026 | -90,000 | 0.58 | -0.00 | 2017-03-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 12,249,240 | -100,000 | 0.43 | -0.00 | 2017-03-22 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -100,000 | -0.00 | 2017-03-22 | |
| 19 | B01416 | VC BROKERAGE LTD | 1,098,000 | -110,000 | 0.04 | -0.00 | 2017-03-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,026,000 | -120,000 | 0.11 | -0.00 | 2017-03-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,205,122 | -160,000 | 0.08 | -0.01 | 2017-03-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,000 | -210,000 | 0.03 | -0.01 | 2017-03-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,244,000 | -240,000 | 0.08 | -0.01 | 2017-03-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,692,555 | -300,000 | 0.27 | -0.01 | 2017-03-22 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,762,000 | -350,000 | 0.17 | -0.01 | 2017-03-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,932,814 | -390,000 | 1.53 | -0.01 | 2017-03-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,081,341 | -980,000 | 5.40 | -0.03 | 2017-03-22 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 60,509,050 | -2,000,000 | 2.11 | -0.07 | 2017-03-22 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,400,000 | -0.08 | 2017-03-22 | |
| 29 | Total changed named holdings | 701,902,676 | 0 | 24.42 | 0.00 | ||
| 213 | Unchanged named holdings | 2,118,797,895 | 0 | 73.71 | 0.00 | ||
| 242 | Total named holdings | 2,820,700,571 | 0 | 98.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,522,200 | 0 | 0.09 | 0.00 | ||
| 264 | Total securities in CCASS | 2,823,222,771 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 51,167,287 | 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 | 2017-03-20 |
| Volume | 8,740,000 |
| Turnover | 3,391,250 |
| Average price | 0.388 |
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