Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B02035 | PRIME CHINA SECURITIES LTD | 44,760,000 | 4,160,000 | 1.56 | 0.14 | 2017-09-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,593,082 | 1,300,000 | 0.26 | 0.05 | 2017-09-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,265,583 | 1,260,000 | 0.57 | 0.04 | 2017-09-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,642,814 | 650,000 | 1.62 | 0.02 | 2017-09-06 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,660,000 | 500,000 | 0.09 | 0.02 | 2017-09-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,759,190 | 290,000 | 0.10 | 0.01 | 2017-09-06 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2017-09-06 |
| 8 | B01610 | KGI ASIA LTD | 32,281,445 | 275,200 | 1.12 | 0.01 | 2017-09-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,182,000 | 250,000 | 0.22 | 0.01 | 2017-09-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,500 | 240,000 | 0.01 | 0.01 | 2017-09-06 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 610,000 | 230,000 | 0.02 | 0.01 | 2017-09-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 5,986,660 | 220,000 | 0.21 | 0.01 | 2017-09-06 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2017-09-06 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 252,000 | 200,000 | 0.01 | 0.01 | 2017-09-06 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 580,000 | 200,000 | 0.02 | 0.01 | 2017-09-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,735,582 | 200,000 | 0.13 | 0.01 | 2017-09-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,496,000 | 200,000 | 0.05 | 0.01 | 2017-09-06 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | 160,000 | 0.01 | 0.01 | 2017-09-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,020,866 | 140,000 | 0.21 | 0.00 | 2017-09-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,012,555 | 140,000 | 0.17 | 0.00 | 2017-09-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,457,147 | 130,000 | 1.02 | 0.00 | 2017-09-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,564,000 | 120,000 | 0.12 | 0.00 | 2017-09-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 27,363,843 | 110,000 | 0.95 | 0.00 | 2017-09-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | 110,000 | 0.02 | 0.00 | 2017-09-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,364,000 | 100,000 | 0.15 | 0.00 | 2017-09-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,596,000 | 60,000 | 0.13 | 0.00 | 2017-09-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,449,349 | 50,000 | 4.99 | 0.00 | 2017-09-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-06 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2017-09-06 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 942,125 | 20,000 | 0.03 | 0.00 | 2017-09-06 |
| 31 | B01252 | CORPORATE BROKERS LTD | 3,380,000 | 10,000 | 0.12 | 0.00 | 2017-09-06 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,691 | 6,000 | 0.00 | 0.00 | 2017-09-06 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 64,800 | 4,800 | 0.00 | 0.00 | 2017-09-06 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -40,000 | 0.00 | -0.00 | 2017-09-06 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 1,650,000 | -50,000 | 0.06 | -0.00 | 2017-09-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,875,122 | -70,000 | 0.10 | -0.00 | 2017-09-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,384,541 | -90,000 | 0.05 | -0.00 | 2017-09-06 |
| 39 | C00010 | CITIBANK N.A. | 9,703,082 | -180,000 | 0.34 | -0.01 | 2017-09-06 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | -200,000 | 0.00 | -0.01 | 2017-09-06 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,778,000 | -200,000 | 0.06 | -0.01 | 2017-09-06 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,900,825 | -280,000 | 0.10 | -0.01 | 2017-09-06 |
| 43 | B01209 | MASON SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2017-09-06 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,126,033 | -300,000 | 0.14 | -0.01 | 2017-09-06 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,574,528 | -360,000 | 0.23 | -0.01 | 2017-09-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,184,880 | -516,000 | 0.08 | -0.02 | 2017-09-06 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,932,000 | -520,000 | 0.07 | -0.02 | 2017-09-06 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,185,600 | -720,000 | 5.36 | -0.03 | 2017-09-06 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,376,000 | -780,000 | 0.43 | -0.03 | 2017-09-06 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,605,026 | -800,000 | 0.44 | -0.03 | 2017-09-06 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 4,610,000 | -1,350,000 | 0.16 | -0.05 | 2017-09-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,971,865 | -1,710,000 | 6.40 | -0.06 | 2017-09-06 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 33,007,321 | -3,440,000 | 1.15 | -0.12 | 2017-09-06 |
| 53 | Total changed named holdings | 837,383,055 | 0 | 29.13 | 0.00 | ||
| 190 | Unchanged named holdings | 1,863,752,539 | 0 | 64.84 | 0.00 | ||
| 243 | Total named holdings | 2,701,135,594 | 0 | 93.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,156,200 | 0 | 0.08 | 0.00 | ||
| 263 | Total securities in CCASS | 2,703,291,794 | 0 | 94.05 | 0.00 | ||
| Securities not in CCASS | 171,098,264 | 0 | 5.95 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 20,870,800 |
| Turnover | 8,434,124 |
| Average price | 0.404 |
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