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 2015-04-17 to 2015-04-20
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 | C00074 | DEUTSCHE BANK AG | 2,374,280 | 1,672,280 | 0.17 | 0.12 | 2015-04-20 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,024,000 | 1,382,000 | 0.21 | 0.10 | 2015-04-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 56,116,000 | 1,296,000 | 3.90 | 0.09 | 2015-04-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,489,006 | 1,274,000 | 3.17 | 0.09 | 2015-04-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,778,299 | 992,000 | 0.19 | 0.07 | 2015-04-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,009,680 | 754,000 | 4.66 | 0.05 | 2015-04-20 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 3,190,000 | 700,000 | 0.22 | 0.05 | 2015-04-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,841,000 | 670,000 | 0.34 | 0.05 | 2015-04-20 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,896,474 | 570,000 | 0.55 | 0.04 | 2015-04-20 | |
| 10 | B01184 | QUAM SECURITIES LTD | 24,276,000 | 490,000 | 1.69 | 0.03 | 2015-04-20 | |
| 11 | B01868 | JIMEI SECURITIES LTD | 730,000 | 350,000 | 0.05 | 0.02 | 2015-04-20 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2015-04-20 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2015-04-20 | |
| 14 | B01130 | BOCI SECURITIES LTD | 10,660,000 | 240,000 | 0.74 | 0.02 | 2015-04-20 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,376,000 | 212,000 | 0.65 | 0.01 | 2015-04-20 | |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 340,000 | 200,000 | 0.02 | 0.01 | 2015-04-20 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,164,000 | 200,000 | 0.22 | 0.01 | 2015-04-20 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,272,000 | 200,000 | 0.09 | 0.01 | 2015-04-20 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,036,000 | 200,000 | 0.49 | 0.01 | 2015-04-20 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-04-20 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 452,000 | 196,000 | 0.03 | 0.01 | 2015-04-20 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,032,000 | 180,000 | 1.05 | 0.01 | 2015-04-20 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,914,000 | 150,000 | 0.13 | 0.01 | 2015-04-20 | |
| 24 | B01717 | GOLDIN EQUITIES LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2015-04-20 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,172,200 | 100,000 | 0.29 | 0.01 | 2015-04-20 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,858,000 | 100,000 | 0.13 | 0.01 | 2015-04-20 | |
| 27 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-20 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 6,204,000 | 100,000 | 0.43 | 0.01 | 2015-04-20 | |
| 29 | B01924 | LT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-20 | |
| 30 | B01935 | MAGIC COMPASS SECURITIES LTD | 276,000 | 100,000 | 0.02 | 0.01 | 2015-04-20 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,700,000 | 100,000 | 0.19 | 0.01 | 2015-04-20 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,328,000 | 80,000 | 0.23 | 0.01 | 2015-04-20 | |
| 33 | B01414 | EVERHOT SECURITIES LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2015-04-20 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 370,000 | 50,000 | 0.03 | 0.00 | 2015-04-20 | |
| 35 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-20 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,216,067 | 20,000 | 0.15 | 0.00 | 2015-04-20 | |
| 37 | C00010 | CITIBANK N.A. | 1,738,000 | 20,000 | 0.12 | 0.00 | 2015-04-20 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 8,518,000 | 20,000 | 0.59 | 0.00 | 2015-04-20 | |
| 39 | B01610 | KGI ASIA LTD | 24,222,000 | 10,000 | 1.69 | 0.00 | 2015-04-20 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,530,000 | 4,000 | 0.18 | 0.00 | 2015-04-20 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-20 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,102,000 | -4,000 | 0.08 | -0.00 | 2015-04-20 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,604,000 | -20,000 | 0.53 | -0.00 | 2015-04-20 | |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 224,000 | -34,000 | 0.02 | -0.00 | 2015-04-20 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2015-04-20 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,450,000 | -100,000 | 0.17 | -0.01 | 2015-04-20 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 900,000 | -100,000 | 0.06 | -0.01 | 2015-04-20 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,180,146 | -100,000 | 0.29 | -0.01 | 2015-04-20 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 790,000 | -128,000 | 0.05 | -0.01 | 2015-04-20 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,220 | -182,280 | 0.02 | -0.01 | 2015-04-20 | |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-04-20 | |
| 52 | B01748 | COL SECURITIES (HK) LTD | 0 | -500,000 | 0.00 | -0.03 | 2015-04-20 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,532,000 | -1,200,000 | 1.01 | -0.08 | 2015-04-20 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,762,000 | 0.00 | -0.12 | 2015-04-20 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,176,000 | -9,284,000 | 0.08 | -0.65 | 2015-04-20 | |
| 55 | Total changed named holdings | 359,872,372 | 160,000 | 25.04 | 0.01 | |||
| 208 | Unchanged named holdings | 999,722,333 | 0 | 69.56 | 0.00 | |||
| 263 | Total named holdings | 1,359,594,705 | 160,000 | 94.60 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,166,000 | -160,000 | 0.22 | -0.01 | |||
| 286 | Total securities in CCASS | 1,362,760,705 | 0 | 94.82 | 0.00 | |||
| Securities not in CCASS | 74,434,324 | 0 | 5.18 | 0.00 | ||||
| Issued securities | 1,437,195,029 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-16 |
| Volume | 20,934,000 |
| Turnover | 9,783,520 |
| Average price | 0.467 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy