Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,293,011 | 2,820,000 | 5.47 | 0.10 | 2017-04-03 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 13,550,000 | 2,410,000 | 0.47 | 0.08 | 2017-04-03 |
| 3 | B02031 | GOLDLINK SECURITIES LTD | 410,000 | 410,000 | 0.01 | 0.01 | 2017-04-03 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 408,000 | 400,000 | 0.01 | 0.01 | 2017-04-03 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,230,000 | 300,000 | 0.11 | 0.01 | 2017-04-03 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 8,100,000 | 300,000 | 0.28 | 0.01 | 2017-04-03 |
| 7 | B02035 | PRIME CHINA SECURITIES LTD | 4,200,000 | 200,000 | 0.15 | 0.01 | 2017-04-03 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,150,000 | 150,000 | 0.04 | 0.01 | 2017-04-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,170,866 | 100,000 | 0.53 | 0.00 | 2017-04-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,065,026 | 100,000 | 0.59 | 0.00 | 2017-04-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,644,000 | 80,000 | 0.13 | 0.00 | 2017-04-03 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | -20,000 | 0.02 | -0.00 | 2017-04-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,045,122 | -20,000 | 0.07 | -0.00 | 2017-04-03 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 722,125 | -50,000 | 0.03 | -0.00 | 2017-04-03 |
| 15 | B01416 | VC BROKERAGE LTD | 1,198,000 | -50,000 | 0.04 | -0.00 | 2017-04-03 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,164,000 | -60,000 | 0.04 | -0.00 | 2017-04-03 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-04-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,563,210 | -140,000 | 0.16 | -0.00 | 2017-04-03 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -160,000 | 0.00 | -0.01 | 2017-04-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,065,583 | -170,000 | 0.70 | -0.01 | 2017-04-03 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | -170,000 | 0.00 | -0.01 | 2017-04-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,332,814 | -280,000 | 1.51 | -0.01 | 2017-04-03 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,576,000 | -300,000 | 0.05 | -0.01 | 2017-04-03 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 500,000 | -380,000 | 0.02 | -0.01 | 2017-04-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,522,555 | -400,000 | 0.23 | -0.01 | 2017-04-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,069,600 | -500,000 | 5.39 | -0.02 | 2017-04-03 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 2,370,000 | -730,000 | 0.08 | -0.03 | 2017-04-03 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,918,010 | -1,100,000 | 0.41 | -0.04 | 2017-04-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,424,000 | -1,160,000 | 0.15 | -0.04 | 2017-04-03 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,909,107 | -1,500,000 | 0.31 | -0.05 | 2017-04-03 |
| 30 | Total changed named holdings | 489,104,529 | 0 | 17.02 | 0.00 | ||
| 213 | Unchanged named holdings | 2,331,496,042 | 0 | 81.11 | 0.00 | ||
| 243 | Total named holdings | 2,820,600,571 | 0 | 98.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,622,200 | 0 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 11,060,000 |
| Turnover | 4,299,600 |
| Average price | 0.389 |
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