Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,410,555 | 600,000 | 0.10 | 0.01 | 2018-06-04 |
| 2 | B01571 | KARFORD SECURITIES LTD | 1,500,000 | 500,000 | 0.02 | 0.01 | 2018-06-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,423,026 | 350,000 | 0.22 | 0.01 | 2018-06-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 6,264,000 | 240,000 | 0.10 | 0.00 | 2018-06-04 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 240,000 | 210,000 | 0.00 | 0.00 | 2018-06-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 28,384,761 | 200,000 | 0.43 | 0.00 | 2018-06-04 |
| 7 | B01610 | KGI ASIA LTD | 33,823,445 | 190,000 | 0.51 | 0.00 | 2018-06-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,658,267 | 180,000 | 2.28 | 0.00 | 2018-06-04 |
| 9 | B01975 | SUPREME CHINA SECURITIES LTD | 3,730,000 | 160,000 | 0.06 | 0.00 | 2018-06-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,064,168 | 110,000 | 2.69 | 0.00 | 2018-06-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 908,043 | 100,000 | 0.01 | 0.00 | 2018-06-04 |
| 12 | B01252 | CORPORATE BROKERS LTD | 2,800,000 | 100,000 | 0.04 | 0.00 | 2018-06-04 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 2,000,000 | 100,000 | 0.03 | 0.00 | 2018-06-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,955,723 | 70,000 | 0.03 | 0.00 | 2018-06-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 710,000 | 70,000 | 0.01 | 0.00 | 2018-06-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,134,000 | 60,000 | 0.08 | 0.00 | 2018-06-04 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-06-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,000 | 50,000 | 0.00 | 0.00 | 2018-06-04 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,773 | 6,000 | 0.00 | 0.00 | 2018-06-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,196,108 | -10,000 | 0.02 | -0.00 | 2018-06-04 |
| 21 | B01416 | VC BROKERAGE LTD | 1,218,000 | -20,000 | 0.02 | -0.00 | 2018-06-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,690,880 | -36,000 | 0.09 | -0.00 | 2018-06-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,410,000 | -40,000 | 0.13 | -0.00 | 2018-06-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,055,032 | -70,000 | 0.05 | -0.00 | 2018-06-04 |
| 25 | B01340 | LEHIN SECURITIES LTD | 6,228,311 | -70,000 | 0.09 | -0.00 | 2018-06-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,495,582 | -80,000 | 0.05 | -0.00 | 2018-06-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 484,000 | -80,000 | 0.01 | -0.00 | 2018-06-04 |
| 28 | B01999 | CF SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-06-04 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 620,000 | -100,000 | 0.01 | -0.00 | 2018-06-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,785,600 | -100,000 | 2.20 | -0.00 | 2018-06-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 24,017,321 | -170,000 | 0.37 | -0.00 | 2018-06-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,625,583 | -200,000 | 0.51 | -0.00 | 2018-06-04 |
| 33 | B01974 | ARISTO SECURITIES LTD | 0 | -240,000 | -0.00 | 2018-06-04 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,052,814 | -320,000 | 0.67 | -0.00 | 2018-06-04 |
| 35 | C00010 | CITIBANK N.A. | 82,352,000 | -510,000 | 1.25 | -0.01 | 2018-06-04 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,786,200 | -1,200,000 | 0.09 | -0.02 | 2018-06-04 |
| 36 | Total changed named holdings | 800,356,192 | 0 | 12.17 | 0.00 | ||
| 207 | Unchanged named holdings | 1,905,631,322 | 0 | 28.99 | 0.00 | ||
| 243 | Total named holdings | 2,705,987,514 | 0 | 41.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,006,200 | 0 | 0.03 | 0.00 | ||
| 262 | Total securities in CCASS | 2,707,993,714 | 0 | 41.19 | 0.00 | ||
| Securities not in CCASS | 3,866,396,344 | 0 | 58.81 | 0.00 | |||
| Issued securities | 6,574,390,058 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 5,216,000 |
| Turnover | 2,518,710 |
| Average price | 0.483 |
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