Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2019-06-04 to 2019-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,345,026 | 2,360,000 | 0.34 | 0.04 | 2019-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,754,168 | 1,810,000 | 2.76 | 0.03 | 2019-06-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,902,922 | 880,000 | 0.77 | 0.01 | 2019-06-05 |
| 4 | B02116 | MOUETTE SECURITIES CO LTD | 900,000 | 700,000 | 0.01 | 0.01 | 2019-06-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,170,565 | 450,000 | 0.09 | 0.01 | 2019-06-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,946,000 | 310,000 | 0.14 | 0.00 | 2019-06-05 |
| 7 | B01212 | HENYEP SECURITIES LTD | 20,460,000 | 300,000 | 0.31 | 0.00 | 2019-06-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 161,944,781 | 270,000 | 2.46 | 0.00 | 2019-06-05 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,788,000 | 260,000 | 0.03 | 0.00 | 2019-06-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,315,582 | 250,000 | 0.11 | 0.00 | 2019-06-05 |
| 11 | C00010 | CITIBANK N.A. | 14,624,471 | 240,000 | 0.22 | 0.00 | 2019-06-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,913,082 | 240,000 | 0.09 | 0.00 | 2019-06-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,000 | 230,000 | 0.01 | 0.00 | 2019-06-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,586,000 | 230,000 | 0.15 | 0.00 | 2019-06-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 3,652,000 | 200,000 | 0.06 | 0.00 | 2019-06-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | 160,000 | 0.01 | 0.00 | 2019-06-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,730,000 | 160,000 | 0.18 | 0.00 | 2019-06-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,012,000 | 140,000 | 0.06 | 0.00 | 2019-06-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,880,000 | 120,000 | 0.03 | 0.00 | 2019-06-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,351,583 | 100,000 | 1.51 | 0.00 | 2019-06-05 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,692,685 | 100,000 | 0.10 | 0.00 | 2019-06-05 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 530,000 | 100,000 | 0.01 | 0.00 | 2019-06-05 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,000,000 | 100,000 | 0.06 | 0.00 | 2019-06-05 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,008,200 | 80,000 | 0.06 | 0.00 | 2019-06-05 |
| 25 | B01416 | VC BROKERAGE LTD | 1,178,000 | 80,000 | 0.02 | 0.00 | 2019-06-05 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2019-06-05 |
| 27 | B01275 | SANFULL SECURITIES LTD | 912,067 | 60,000 | 0.01 | 0.00 | 2019-06-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,814,541 | 50,000 | 0.12 | 0.00 | 2019-06-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,655,723 | 30,000 | 0.07 | 0.00 | 2019-06-05 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2019-06-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,794,000 | 20,000 | 0.07 | 0.00 | 2019-06-05 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,400,000 | 20,000 | 0.07 | 0.00 | 2019-06-05 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,182,375 | 10,000 | 0.02 | 0.00 | 2019-06-05 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-06-05 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,617,147 | -10,000 | 0.47 | -0.00 | 2019-06-05 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,170,000 | -50,000 | 0.05 | -0.00 | 2019-06-05 |
| 37 | B01610 | KGI ASIA LTD | 31,173,445 | -50,000 | 0.47 | -0.00 | 2019-06-05 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,500 | -60,000 | 0.00 | -0.00 | 2019-06-05 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -70,000 | -0.00 | 2019-06-05 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,015,032 | -80,000 | 0.03 | -0.00 | 2019-06-05 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 0 | -100,000 | -0.00 | 2019-06-05 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,784,000 | -100,000 | 0.03 | -0.00 | 2019-06-05 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 570,000 | -100,000 | 0.01 | -0.00 | 2019-06-05 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,524,000 | -150,000 | 0.02 | -0.00 | 2019-06-05 |
| 45 | B02035 | PRIME CHINA SECURITIES LTD | 13,430,000 | -200,000 | 0.20 | -0.00 | 2019-06-05 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 230,000 | -300,000 | 0.00 | -0.00 | 2019-06-05 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,586,000 | -300,000 | 0.04 | -0.00 | 2019-06-05 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,338 | -430,000 | 0.00 | -0.01 | 2019-06-05 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 9,468,315 | -610,000 | 0.14 | -0.01 | 2019-06-05 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,068,000 | -1,000,000 | 0.02 | -0.02 | 2019-06-05 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 151,325,600 | -1,200,000 | 2.30 | -0.02 | 2019-06-05 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,379,267 | -1,820,000 | 2.27 | -0.03 | 2019-06-05 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,800,000 | -3,530,000 | 0.04 | -0.05 | 2019-06-05 |
| 53 | Total changed named holdings | 1,055,959,415 | 0 | 16.06 | 0.00 | ||
| 197 | Unchanged named holdings | 2,186,618,237 | 0 | 33.26 | 0.00 | ||
| 250 | Total named holdings | 3,242,577,652 | 0 | 49.32 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,016,200 | 0 | 0.03 | 0.00 | ||
| 270 | Total securities in CCASS | 3,244,593,852 | 0 | 49.35 | 0.00 | ||
| Securities not in CCASS | 3,329,796,206 | 0 | 50.65 | 0.00 | |||
| Issued securities | 6,574,390,058 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-03 |
| Volume | 14,940,000 |
| Turnover | 4,476,600 |
| Average price | 0.300 |
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