Rare Earth Magnesium Technology Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2015-01-08 to 2015-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,860,000 | 5,000,000 | 1.16 | 0.42 | 2015-01-09 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 5,018,000 | 2,912,000 | 0.42 | 0.24 | 2015-01-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,520,000 | 1,236,000 | 1.13 | 0.10 | 2015-01-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,550,000 | 1,200,000 | 0.13 | 0.10 | 2015-01-09 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 2,810,000 | 1,000,000 | 0.23 | 0.08 | 2015-01-09 | |
| 6 | B01271 | HANG TAI SECURITIES LTD | 844,000 | 794,000 | 0.07 | 0.07 | 2015-01-09 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 700,000 | 400,000 | 0.06 | 0.03 | 2015-01-09 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,480,000 | 300,000 | 0.46 | 0.03 | 2015-01-09 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 22,172,000 | 300,000 | 1.85 | 0.03 | 2015-01-09 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 731,682 | 300,000 | 0.06 | 0.03 | 2015-01-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,320,299 | 268,000 | 0.78 | 0.02 | 2015-01-09 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,794,146 | 200,000 | 0.40 | 0.02 | 2015-01-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,700,474 | 180,000 | 0.31 | 0.02 | 2015-01-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,948,207 | 120,000 | 4.34 | 0.01 | 2015-01-09 | |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2015-01-09 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,402,000 | 100,000 | 0.12 | 0.01 | 2015-01-09 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 590,000 | 90,000 | 0.05 | 0.01 | 2015-01-09 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 170,544 | 60,000 | 0.01 | 0.01 | 2015-01-09 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 320,530 | 50,000 | 0.03 | 0.00 | 2015-01-09 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,096,000 | 50,000 | 0.09 | 0.00 | 2015-01-09 | |
| 21 | B01350 | S. W. WOO & CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-01-09 | |
| 22 | C00010 | CITIBANK N.A. | 4,160,000 | 26,000 | 0.35 | 0.00 | 2015-01-09 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 16,000 | 0.01 | 0.00 | 2015-01-09 | |
| 24 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -12,000 | 0.01 | -0.00 | 2015-01-09 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | -28,000 | 0.00 | -0.00 | 2015-01-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,476,000 | -30,000 | 0.12 | -0.00 | 2015-01-09 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -38,000 | 0.00 | -0.00 | 2015-01-09 | |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 240,000 | -40,000 | 0.02 | -0.00 | 2015-01-09 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,099,761 | -40,000 | 0.43 | -0.00 | 2015-01-09 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 350,000 | -50,000 | 0.03 | -0.00 | 2015-01-09 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,030,000 | -60,000 | 0.17 | -0.01 | 2015-01-09 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,780,000 | -80,000 | 0.23 | -0.01 | 2015-01-09 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 326,000 | -80,000 | 0.03 | -0.01 | 2015-01-09 | |
| 35 | B01277 | BRADBURY SECURITIES LTD | 2,094,000 | -100,000 | 0.17 | -0.01 | 2015-01-09 | |
| 36 | B01538 | MORTON SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2015-01-09 | |
| 37 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-01-09 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,352,000 | -100,000 | 0.61 | -0.01 | 2015-01-09 | |
| 39 | B01664 | ROOFER SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-01-09 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 4,620,000 | -100,000 | 0.39 | -0.01 | 2015-01-09 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,323,000 | -110,000 | 0.69 | -0.01 | 2015-01-09 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 5,774,000 | -120,000 | 0.48 | -0.01 | 2015-01-09 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,598,000 | -138,000 | 0.13 | -0.01 | 2015-01-09 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -156,000 | 0.00 | -0.01 | 2015-01-09 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,804,000 | -168,000 | 0.15 | -0.01 | 2015-01-09 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,578,000 | -200,000 | 0.22 | -0.02 | 2015-01-09 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,766,000 | -206,000 | 0.31 | -0.02 | 2015-01-09 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 1,720,851 | -300,000 | 0.14 | -0.03 | 2015-01-09 | |
| 49 | B01945 | INTEGRITY SECURITIES LTD | 0 | -300,000 | 0.00 | -0.03 | 2015-01-09 | |
| 50 | B01184 | QUAM SECURITIES LTD | 1,876,000 | -328,000 | 0.16 | -0.03 | 2015-01-09 | |
| 51 | B01130 | BOCI SECURITIES LTD | 8,434,000 | -340,000 | 0.70 | -0.03 | 2015-01-09 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,468,000 | -400,000 | 0.37 | -0.03 | 2015-01-09 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 2,900,000 | -500,000 | 0.24 | -0.04 | 2015-01-09 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,934,000 | -548,000 | 0.41 | -0.05 | 2015-01-09 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,294,000 | -552,000 | 0.36 | -0.05 | 2015-01-09 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,800,000 | -600,000 | 0.65 | -0.05 | 2015-01-09 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,506,000 | -874,000 | 1.38 | -0.07 | 2015-01-09 | |
| 58 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -910,000 | 0.00 | -0.08 | 2015-01-09 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,254,000 | -1,000,000 | 0.19 | -0.08 | 2015-01-09 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,000 | -1,300,000 | 0.03 | -0.11 | 2015-01-09 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,082,006 | -2,094,000 | 5.52 | -0.17 | 2015-01-09 | |
| 62 | B01610 | KGI ASIA LTD | 14,942,000 | -2,520,000 | 1.25 | -0.21 | 2015-01-09 | |
| 62 | Total changed named holdings | 331,613,500 | 0 | 27.69 | 0.00 | |||
| 203 | Unchanged named holdings | 286,289,667 | 0 | 23.90 | 0.00 | |||
| 265 | Total named holdings | 617,903,167 | 0 | 51.59 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,392,000 | 0 | 0.28 | 0.00 | |||
| 292 | Total securities in CCASS | 621,295,167 | 0 | 51.88 | 0.00 | |||
| Securities not in CCASS | 576,367,862 | 0 | 48.12 | 0.00 | ||||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 17,836,000 |
| Turnover | 7,927,450 |
| Average price | 0.444 |
Copyright & disclaimer, Privacy policy