Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | C00010 | CITIBANK N.A. | 5,377,082 | 1,050,000 | 0.08 | 0.02 | 2018-05-08 |
| 2 | B01885 | HAFOO SECURITIES LTD | 900,000 | 900,000 | 0.01 | 0.01 | 2018-05-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,952,814 | 580,000 | 0.68 | 0.01 | 2018-05-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 802,988 | 494,000 | 0.01 | 0.01 | 2018-05-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,190,555 | 370,000 | 0.08 | 0.01 | 2018-05-08 |
| 6 | B01610 | KGI ASIA LTD | 33,283,445 | 350,000 | 0.51 | 0.01 | 2018-05-08 |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 1,930,000 | 330,000 | 0.03 | 0.01 | 2018-05-08 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,250,000 | 240,000 | 0.02 | 0.00 | 2018-05-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2018-05-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,814,000 | 200,000 | 0.03 | 0.00 | 2018-05-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,106,866 | 200,000 | 0.05 | 0.00 | 2018-05-08 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | 170,000 | 0.00 | 0.00 | 2018-05-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,500 | 160,000 | 0.01 | 0.00 | 2018-05-08 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 1,760,000 | 110,000 | 0.03 | 0.00 | 2018-05-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 4,804,000 | 110,000 | 0.07 | 0.00 | 2018-05-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,304,541 | 100,000 | 0.05 | 0.00 | 2018-05-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-05-08 |
| 18 | B01427 | TSE'S SECURITIES LTD | 130,000 | 70,000 | 0.00 | 0.00 | 2018-05-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,502,125 | 50,000 | 0.02 | 0.00 | 2018-05-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,245,032 | 30,000 | 0.03 | 0.00 | 2018-05-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,946,200 | 30,000 | 0.14 | 0.00 | 2018-05-08 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,000 | 20,000 | 0.01 | 0.00 | 2018-05-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,008,000 | 10,000 | 0.12 | 0.00 | 2018-05-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,186,000 | -10,000 | 0.02 | -0.00 | 2018-05-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,692,685 | -30,000 | 0.06 | -0.00 | 2018-05-08 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,000 | -40,000 | 0.00 | -0.00 | 2018-05-08 |
| 27 | B01921 | GONG PING SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2018-05-08 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 800,000 | -90,000 | 0.01 | -0.00 | 2018-05-08 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2018-05-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,893,026 | -140,000 | 0.17 | -0.00 | 2018-05-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,502,000 | -160,000 | 0.11 | -0.00 | 2018-05-08 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,000 | -220,000 | 0.00 | -0.00 | 2018-05-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,091,349 | -300,000 | 2.21 | -0.00 | 2018-05-08 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,516,000 | -300,000 | 0.14 | -0.00 | 2018-05-08 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 110,000 | -300,000 | 0.00 | -0.00 | 2018-05-08 |
| 36 | B02035 | PRIME CHINA SECURITIES LTD | 59,940,000 | -300,000 | 0.91 | -0.00 | 2018-05-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,574,880 | -340,000 | 0.04 | -0.01 | 2018-05-08 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 4,564,000 | -350,000 | 0.07 | -0.01 | 2018-05-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 28,214,761 | -490,000 | 0.43 | -0.01 | 2018-05-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 28,237,321 | -500,000 | 0.43 | -0.01 | 2018-05-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,725,583 | -530,000 | 0.63 | -0.01 | 2018-05-08 |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,400,000 | -600,000 | 0.02 | -0.01 | 2018-05-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,448,515 | -1,024,000 | 2.76 | -0.02 | 2018-05-08 |
| 43 | Total changed named holdings | 659,025,268 | 0 | 10.02 | 0.00 | ||
| 198 | Unchanged named holdings | 2,046,592,236 | 0 | 31.13 | 0.00 | ||
| 241 | Total named holdings | 2,705,617,504 | 0 | 41.15 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,156,200 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 2,707,773,704 | 0 | 41.19 | 0.00 | ||
| Securities not in CCASS | 3,866,616,354 | 0 | 58.81 | 0.00 | |||
| Issued securities | 6,574,390,058 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 9,354,000 |
| Turnover | 3,523,990 |
| Average price | 0.377 |
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