Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01886 | CNI SECURITIES GROUP LTD | 1,450,000 | 1,450,000 | 0.05 | 0.05 | 2017-03-23 |
| 2 | B02035 | PRIME CHINA SECURITIES LTD | 3,100,000 | 1,210,000 | 0.11 | 0.04 | 2017-03-23 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,612,375 | 500,000 | 0.06 | 0.02 | 2017-03-23 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,004,000 | 500,000 | 0.03 | 0.02 | 2017-03-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,070,866 | 220,000 | 0.52 | 0.01 | 2017-03-23 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 3,080,000 | 220,000 | 0.11 | 0.01 | 2017-03-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,364,000 | 200,000 | 0.12 | 0.01 | 2017-03-23 |
| 8 | B01416 | VC BROKERAGE LTD | 1,288,000 | 190,000 | 0.04 | 0.01 | 2017-03-23 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 980,000 | 130,000 | 0.03 | 0.00 | 2017-03-23 |
| 10 | B01184 | QUAM SECURITIES LTD | 8,016,660 | 110,000 | 0.28 | 0.00 | 2017-03-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,341,582 | 100,000 | 0.12 | 0.00 | 2017-03-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,885,026 | 100,000 | 0.59 | 0.00 | 2017-03-23 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 772,125 | 80,000 | 0.03 | 0.00 | 2017-03-23 |
| 14 | B01212 | HENYEP SECURITIES LTD | 9,738,000 | 70,000 | 0.34 | 0.00 | 2017-03-23 |
| 15 | B01252 | CORPORATE BROKERS LTD | 2,858,000 | 50,000 | 0.10 | 0.00 | 2017-03-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,654 | 4,330 | 0.00 | 0.00 | 2017-03-23 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 39,726 | 2,303 | 0.00 | 0.00 | 2017-03-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 29,433,843 | -30,000 | 1.02 | -0.00 | 2017-03-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,892,814 | -40,000 | 1.53 | -0.00 | 2017-03-23 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,224,000 | -50,000 | 0.04 | -0.00 | 2017-03-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,976,000 | -50,000 | 0.10 | -0.00 | 2017-03-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,950,958 | -50,000 | 10.64 | -0.00 | 2017-03-23 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 886,000 | -60,000 | 0.03 | -0.00 | 2017-03-23 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 370,000 | -160,000 | 0.01 | -0.01 | 2017-03-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,453,210 | -180,000 | 0.19 | -0.01 | 2017-03-23 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | -200,000 | 0.00 | -0.01 | 2017-03-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,459,600 | -300,000 | 5.44 | -0.01 | 2017-03-23 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,826,000 | -340,000 | 0.34 | -0.01 | 2017-03-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,244,528 | -352,303 | 0.25 | -0.01 | 2017-03-23 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000,000 | -500,000 | 0.07 | -0.02 | 2017-03-23 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,447,011 | -634,330 | 5.37 | -0.02 | 2017-03-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,409,107 | -690,000 | 0.36 | -0.02 | 2017-03-23 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,162,000 | -1,600,000 | 0.11 | -0.06 | 2017-03-23 |
| 33 | Total changed named holdings | 806,348,085 | -100,000 | 28.05 | -0.00 | ||
| 210 | Unchanged named holdings | 2,014,252,486 | 0 | 70.08 | 0.00 | ||
| 243 | Total named holdings | 2,820,600,571 | -100,000 | 98.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,622,200 | 100,000 | 0.09 | 0.00 | ||
| 265 | 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 | 2017-03-21 |
| Volume | 5,786,633 |
| Turnover | 2,324,675 |
| Average price | 0.402 |
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