Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | 22,965,026 | 3,030,000 | 0.35 | 0.05 | 2019-07-29 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,090,000 | 1,090,000 | 0.02 | 0.02 | 2019-07-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,066,000 | 470,000 | 0.09 | 0.01 | 2019-07-29 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,784,000 | 400,000 | 0.03 | 0.01 | 2019-07-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,423,082 | 400,000 | 0.05 | 0.01 | 2019-07-29 |
| 6 | B01416 | VC BROKERAGE LTD | 1,458,000 | 320,000 | 0.02 | 0.00 | 2019-07-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,680,000 | 270,000 | 0.18 | 0.00 | 2019-07-29 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2019-07-29 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2019-07-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,625,600 | 140,000 | 2.34 | 0.00 | 2019-07-29 |
| 11 | C00010 | CITIBANK N.A. | 15,244,471 | 130,000 | 0.23 | 0.00 | 2019-07-29 |
| 12 | B01275 | SANFULL SECURITIES LTD | 652,067 | 100,000 | 0.01 | 0.00 | 2019-07-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,505,582 | 60,000 | 0.11 | 0.00 | 2019-07-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,024,043 | 50,000 | 0.03 | 0.00 | 2019-07-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2019-07-29 |
| 16 | C00093 | BNP PARIBAS | 976,125 | 10,000 | 0.01 | 0.00 | 2019-07-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,800,000 | 10,000 | 0.07 | 0.00 | 2019-07-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 3,422,000 | 10,000 | 0.05 | 0.00 | 2019-07-29 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2019-07-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,010,000 | -10,000 | 0.02 | -0.00 | 2019-07-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 652,000 | -40,000 | 0.01 | -0.00 | 2019-07-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,408,315 | -70,000 | 0.13 | -0.00 | 2019-07-29 |
| 23 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2019-07-29 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,194,000 | -100,000 | 0.02 | -0.00 | 2019-07-29 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2019-07-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,074,168 | -140,000 | 2.77 | -0.00 | 2019-07-29 |
| 27 | B01252 | CORPORATE BROKERS LTD | 2,180,000 | -200,000 | 0.03 | -0.00 | 2019-07-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,867,593 | -200,000 | 1.70 | -0.00 | 2019-07-29 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,848,000 | -230,000 | 0.03 | -0.00 | 2019-07-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,500 | -240,000 | 0.00 | -0.00 | 2019-07-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,755,032 | -310,000 | 0.03 | -0.00 | 2019-07-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,662,922 | -370,000 | 0.74 | -0.01 | 2019-07-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,329,267 | -520,000 | 2.26 | -0.01 | 2019-07-29 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 5,744,000 | -560,000 | 0.09 | -0.01 | 2019-07-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,540,565 | -580,000 | 0.08 | -0.01 | 2019-07-29 |
| 36 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 47,580,000 | -3,210,000 | 0.72 | -0.05 | 2019-07-29 |
| 36 | Total changed named holdings | 804,953,358 | 0 | 12.24 | 0.00 | ||
| 209 | Unchanged named holdings | 2,562,644,294 | 0 | 38.98 | 0.00 | ||
| 245 | Total named holdings | 3,367,597,652 | 0 | 51.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,016,200 | 0 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 3,369,613,852 | 0 | 51.25 | 0.00 | ||
| Securities not in CCASS | 3,204,776,206 | 0 | 48.75 | 0.00 | |||
| Issued securities | 6,574,390,058 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 11,700,000 |
| Turnover | 3,355,550 |
| Average price | 0.287 |
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