Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | 47,260,000 | 2,500,000 | 1.64 | 0.09 | 2017-09-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,869,349 | 420,000 | 5.01 | 0.01 | 2017-09-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,544,880 | 360,000 | 0.09 | 0.01 | 2017-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,321,865 | 350,000 | 6.41 | 0.01 | 2017-09-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,855,026 | 250,000 | 0.45 | 0.01 | 2017-09-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 27,593,843 | 230,000 | 0.96 | 0.01 | 2017-09-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,075,122 | 200,000 | 0.11 | 0.01 | 2017-09-07 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 976,000 | 200,000 | 0.03 | 0.01 | 2017-09-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,514,000 | 150,000 | 0.16 | 0.01 | 2017-09-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | 110,000 | 0.01 | 0.00 | 2017-09-07 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2017-09-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,835,582 | 100,000 | 0.13 | 0.00 | 2017-09-07 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 1,750,000 | 100,000 | 0.06 | 0.00 | 2017-09-07 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,712,375 | 100,000 | 0.06 | 0.00 | 2017-09-07 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,390,000 | 80,000 | 0.08 | 0.00 | 2017-09-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,000 | 50,000 | 0.02 | 0.00 | 2017-09-07 |
| 17 | B01921 | GONG PING SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2017-09-07 |
| 18 | B01610 | KGI ASIA LTD | 32,311,445 | 30,000 | 1.12 | 0.00 | 2017-09-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 6,006,660 | 20,000 | 0.21 | 0.00 | 2017-09-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,652,814 | 10,000 | 1.62 | 0.00 | 2017-09-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,685 | 10,000 | 0.02 | 0.00 | 2017-09-07 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 242,000 | -10,000 | 0.01 | -0.00 | 2017-09-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-09-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,215,583 | -50,000 | 0.56 | -0.00 | 2017-09-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,500 | -130,000 | 0.01 | -0.00 | 2017-09-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,146,200 | -250,000 | 0.28 | -0.01 | 2017-09-07 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,600,825 | -300,000 | 0.09 | -0.01 | 2017-09-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,154,000 | -410,000 | 0.11 | -0.01 | 2017-09-07 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,132,000 | -800,000 | 0.04 | -0.03 | 2017-09-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 29,567,321 | -3,440,000 | 1.03 | -0.12 | 2017-09-07 |
| 30 | Total changed named holdings | 584,721,075 | 0 | 20.34 | 0.00 | ||
| 213 | Unchanged named holdings | 2,116,414,519 | 0 | 73.63 | 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 | 2017-09-05 |
| Volume | 6,990,000 |
| Turnover | 2,694,150 |
| Average price | 0.385 |
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