Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01769 | ONE CHINA SECURITIES LTD | 1,907,561 | 906,000 | 0.03 | 0.01 | 2018-06-08 |
| 2 | B01571 | KARFORD SECURITIES LTD | 1,490,000 | 810,000 | 0.02 | 0.01 | 2018-06-08 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,608,200 | 700,000 | 0.10 | 0.01 | 2018-06-08 |
| 4 | C00010 | CITIBANK N.A. | 84,242,000 | 530,000 | 1.28 | 0.01 | 2018-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,428,267 | 450,000 | 2.21 | 0.01 | 2018-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,943,026 | 450,000 | 0.21 | 0.01 | 2018-06-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,695,583 | 320,000 | 0.51 | 0.00 | 2018-06-08 |
| 8 | B01416 | VC BROKERAGE LTD | 1,858,000 | 240,000 | 0.03 | 0.00 | 2018-06-08 |
| 9 | B01975 | SUPREME CHINA SECURITIES LTD | 3,730,000 | 190,000 | 0.06 | 0.00 | 2018-06-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,164,000 | 150,000 | 0.03 | 0.00 | 2018-06-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,336,866 | 100,000 | 0.04 | 0.00 | 2018-06-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,946,200 | 100,000 | 0.09 | 0.00 | 2018-06-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,226,108 | 30,000 | 0.02 | 0.00 | 2018-06-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,490,000 | 20,000 | 0.13 | 0.00 | 2018-06-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 828,043 | 10,000 | 0.01 | 0.00 | 2018-06-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,155,032 | 10,000 | 0.05 | 0.00 | 2018-06-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,546,000 | -6,000 | 0.11 | -0.00 | 2018-06-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,024,000 | -20,000 | 0.08 | -0.00 | 2018-06-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,842,000 | -30,000 | 0.12 | -0.00 | 2018-06-08 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2018-06-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,550,555 | -30,000 | 0.10 | -0.00 | 2018-06-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 60,639,050 | -60,000 | 0.92 | -0.00 | 2018-06-08 |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,080,000 | -70,000 | 0.02 | -0.00 | 2018-06-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,116,000 | -70,000 | 0.06 | -0.00 | 2018-06-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,735,600 | -100,000 | 2.19 | -0.00 | 2018-06-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,606,043 | -200,000 | 0.04 | -0.00 | 2018-06-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 23,357,321 | -250,000 | 0.36 | -0.00 | 2018-06-08 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | -300,000 | 0.01 | -0.00 | 2018-06-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,760,880 | -350,000 | 0.07 | -0.01 | 2018-06-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,500 | -620,000 | 0.00 | -0.01 | 2018-06-08 |
| 31 | B01716 | ORIENT SECURITIES LTD | 130,000 | -670,000 | 0.00 | -0.01 | 2018-06-08 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 2,090,000 | -760,000 | 0.03 | -0.01 | 2018-06-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,054,168 | -1,450,000 | 2.66 | -0.02 | 2018-06-08 |
| 33 | Total changed named holdings | 762,186,003 | 0 | 11.59 | 0.00 | ||
| 210 | Unchanged named holdings | 1,943,901,511 | 0 | 29.57 | 0.00 | ||
| 243 | Total named holdings | 2,706,087,514 | 0 | 41.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,006,200 | 0 | 0.03 | 0.00 | ||
| 262 | Total securities in CCASS | 2,708,093,714 | 0 | 41.19 | 0.00 | ||
| Securities not in CCASS | 3,866,296,344 | 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 | 2018-06-06 |
| Volume | 6,916,000 |
| Turnover | 3,458,280 |
| Average price | 0.500 |
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