Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2019-02-19 to 2019-02-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,806,866 | 2,000,000 | 0.06 | 0.03 | 2019-02-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,032,000 | 610,000 | 0.03 | 0.01 | 2019-02-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,500 | 590,000 | 0.01 | 0.01 | 2019-02-20 |
| 4 | C00010 | CITIBANK N.A. | 73,162,000 | 580,000 | 1.11 | 0.01 | 2019-02-20 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 500,000 | 0.01 | 0.01 | 2019-02-20 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,414,000 | 480,000 | 0.05 | 0.01 | 2019-02-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,594,000 | 280,000 | 0.07 | 0.00 | 2019-02-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,582,922 | 240,000 | 0.69 | 0.00 | 2019-02-20 |
| 9 | B01988 | KOALA SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2019-02-20 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,652,000 | 240,000 | 0.04 | 0.00 | 2019-02-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 690,000 | 200,000 | 0.01 | 0.00 | 2019-02-20 |
| 12 | B01610 | KGI ASIA LTD | 33,063,445 | 200,000 | 0.50 | 0.00 | 2019-02-20 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 680,000 | 170,000 | 0.01 | 0.00 | 2019-02-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,992,267 | 120,000 | 2.21 | 0.00 | 2019-02-20 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,214,000 | 120,000 | 0.08 | 0.00 | 2019-02-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,804,043 | 100,000 | 0.03 | 0.00 | 2019-02-20 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,634,000 | 100,000 | 0.02 | 0.00 | 2019-02-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,670,168 | 100,000 | 2.29 | 0.00 | 2019-02-20 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,220,000 | 70,000 | 0.05 | 0.00 | 2019-02-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,035,026 | 70,000 | 0.26 | 0.00 | 2019-02-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,243,190 | 50,000 | 0.05 | 0.00 | 2019-02-20 |
| 22 | B01173 | RIFA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-02-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,150,565 | 40,000 | 0.06 | 0.00 | 2019-02-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,865,032 | 30,000 | 0.03 | 0.00 | 2019-02-20 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,000 | 20,000 | 0.01 | 0.00 | 2019-02-20 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,000 | -30,000 | 0.01 | -0.00 | 2019-02-20 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,350,000 | -100,000 | 0.13 | -0.00 | 2019-02-20 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 340,000 | -300,000 | 0.01 | -0.00 | 2019-02-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,135,582 | -620,000 | 0.06 | -0.01 | 2019-02-20 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,110,000 | -6,150,000 | 0.31 | -0.09 | 2019-02-20 |
| 30 | Total changed named holdings | 539,342,606 | 0 | 8.20 | 0.00 | ||
| 217 | Unchanged named holdings | 2,170,711,046 | 0 | 33.02 | 0.00 | ||
| 247 | Total named holdings | 2,710,053,652 | 0 | 41.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,956,200 | 0 | 0.03 | 0.00 | ||
| 266 | Total securities in CCASS | 2,712,009,852 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 3,862,380,206 | 0 | 58.75 | 0.00 | |||
| Issued securities | 6,574,390,058 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-18 |
| Volume | 9,940,000 |
| Turnover | 2,820,300 |
| Average price | 0.284 |
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