Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2018-07-06 to 2018-07-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,240,267 | 940,000 | 2.22 | 0.01 | 2018-07-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,450,000 | 530,000 | 0.02 | 0.01 | 2018-07-09 |
| 3 | B01610 | KGI ASIA LTD | 33,123,445 | 350,000 | 0.50 | 0.01 | 2018-07-09 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2018-07-09 |
| 5 | C00010 | CITIBANK N.A. | 112,682,000 | 230,000 | 1.71 | 0.00 | 2018-07-09 |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 400,825 | 200,000 | 0.01 | 0.00 | 2018-07-09 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-07-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,436,000 | 180,000 | 0.08 | 0.00 | 2018-07-09 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 760,000 | 140,000 | 0.01 | 0.00 | 2018-07-09 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 13,989,240 | 100,000 | 0.21 | 0.00 | 2018-07-09 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,305,583 | 100,000 | 0.55 | 0.00 | 2018-07-09 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,000 | 80,000 | 0.00 | 0.00 | 2018-07-09 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,000 | 50,000 | 0.01 | 0.00 | 2018-07-09 |
| 14 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2018-07-09 |
| 15 | B01212 | HENYEP SECURITIES LTD | 18,758,000 | 30,000 | 0.29 | 0.00 | 2018-07-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,156,200 | 20,000 | 0.09 | 0.00 | 2018-07-09 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,869,026 | 16,000 | 0.24 | 0.00 | 2018-07-09 |
| 18 | C00018 | HANG SENG BANK LTD | 18,454,812 | 4,000 | 0.28 | 0.00 | 2018-07-09 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,500 | -10,000 | 0.00 | -0.00 | 2018-07-09 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,606,043 | -10,000 | 0.04 | -0.00 | 2018-07-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,900,555 | -20,000 | 0.12 | -0.00 | 2018-07-09 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 352,125 | -20,000 | 0.01 | -0.00 | 2018-07-09 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,230,000 | -30,000 | 0.13 | -0.00 | 2018-07-09 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 404,000 | -30,000 | 0.01 | -0.00 | 2018-07-09 |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-07-09 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,050,000 | -80,000 | 0.02 | -0.00 | 2018-07-09 |
| 27 | B01975 | SUPREME CHINA SECURITIES LTD | 3,190,000 | -80,000 | 0.05 | -0.00 | 2018-07-09 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,660,000 | -90,000 | 0.03 | -0.00 | 2018-07-09 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 22,927,321 | -100,000 | 0.35 | -0.00 | 2018-07-09 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,016,866 | -100,000 | 0.05 | -0.00 | 2018-07-09 |
| 31 | B01184 | QUAM SECURITIES LTD | 3,418,000 | -100,000 | 0.05 | -0.00 | 2018-07-09 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,194,168 | -170,000 | 2.30 | -0.00 | 2018-07-09 |
| 33 | B01974 | ARISTO SECURITIES LTD | 0 | -200,000 | -0.00 | 2018-07-09 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 7,712,000 | -200,000 | 0.12 | -0.00 | 2018-07-09 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,561 | -200,000 | 0.00 | -0.00 | 2018-07-09 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,108,715 | -540,000 | 0.03 | -0.01 | 2018-07-09 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,352,922 | -690,000 | 0.61 | -0.01 | 2018-07-09 |
| 38 | B01416 | VC BROKERAGE LTD | 2,618,000 | -800,000 | 0.04 | -0.01 | 2018-07-09 |
| 38 | Total changed named holdings | 670,339,174 | 0 | 10.20 | 0.00 | ||
| 198 | Unchanged named holdings | 1,909,354,448 | 0 | 29.04 | 0.00 | ||
| 236 | Total named holdings | 2,579,693,622 | 0 | 39.24 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,956,200 | 0 | 0.03 | 0.00 | ||
| 255 | Total securities in CCASS | 2,581,649,822 | 0 | 39.27 | 0.00 | ||
| Securities not in CCASS | 3,992,740,236 | 0 | 60.73 | 0.00 | |||
| Issued securities | 6,574,390,058 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-05 |
| Volume | 5,650,000 |
| Turnover | 2,692,150 |
| Average price | 0.476 |
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