Rare Earth Magnesium Technology Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 4,622,000 | 1,704,000 | 0.39 | 0.14 | 2013-10-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,052,000 | 874,000 | 0.42 | 0.07 | 2013-10-08 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,190,376 | 766,000 | 0.27 | 0.06 | 2013-10-08 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 828,000 | 658,000 | 0.07 | 0.05 | 2013-10-08 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,886,000 | 500,000 | 2.08 | 0.04 | 2013-10-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,752,000 | 386,000 | 0.31 | 0.03 | 2013-10-08 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,794,000 | 332,000 | 0.48 | 0.03 | 2013-10-08 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 722,000 | 320,000 | 0.06 | 0.03 | 2013-10-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,436,000 | 300,000 | 0.54 | 0.03 | 2013-10-08 | |
| 10 | B01661 | HERMES SECURITIES LTD | 350,000 | 300,000 | 0.03 | 0.03 | 2013-10-08 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 6,198,000 | 250,000 | 0.52 | 0.02 | 2013-10-08 | |
| 12 | B01610 | KGI ASIA LTD | 9,968,000 | 250,000 | 0.83 | 0.02 | 2013-10-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | 244,000 | 0.04 | 0.02 | 2013-10-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,916,000 | 228,000 | 6.67 | 0.02 | 2013-10-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,111,539 | 220,000 | 0.43 | 0.02 | 2013-10-08 | |
| 16 | B01831 | NERICO BROTHERS LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2013-10-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,274,000 | 218,000 | 1.11 | 0.02 | 2013-10-08 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 320,000 | 200,000 | 0.03 | 0.02 | 2013-10-08 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-10-08 | |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 314,000 | 200,000 | 0.03 | 0.02 | 2013-10-08 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 424,000 | 200,000 | 0.04 | 0.02 | 2013-10-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,768,000 | 180,000 | 0.23 | 0.02 | 2013-10-08 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 170,000 | 0.01 | 0.01 | 2013-10-08 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,128,000 | 150,000 | 0.26 | 0.01 | 2013-10-08 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2013-10-08 | |
| 26 | B01608 | OPEN SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2013-10-08 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-10-08 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,284,000 | 100,000 | 0.11 | 0.01 | 2013-10-08 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2013-10-08 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,122,338 | 100,000 | 1.10 | 0.01 | 2013-10-08 | |
| 31 | C00010 | CITIBANK N.A. | 6,468,000 | 86,000 | 0.54 | 0.01 | 2013-10-08 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,810,000 | 80,000 | 0.57 | 0.01 | 2013-10-08 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 226,000 | 20,000 | 0.02 | 0.00 | 2013-10-08 | |
| 34 | B01740 | WIN SECURITIES LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2013-10-08 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,080,579 | 4,000 | 4.27 | 0.00 | 2013-10-08 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 532,000 | -20,000 | 0.04 | -0.00 | 2013-10-08 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | -30,000 | 0.03 | -0.00 | 2013-10-08 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,966,000 | -50,000 | 0.25 | -0.00 | 2013-10-08 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-10-08 | |
| 41 | B01238 | TAI YIP STOCK CO LTD | 1,500,000 | -84,000 | 0.13 | -0.01 | 2013-10-08 | |
| 42 | B01630 | ANLI SECURITIES LTD | 0 | -98,000 | 0.00 | -0.01 | 2013-10-08 | |
| 43 | B01130 | BOCI SECURITIES LTD | 2,370,000 | -100,000 | 0.20 | -0.01 | 2013-10-08 | |
| 44 | B01184 | QUAM SECURITIES LTD | 1,714,000 | -100,000 | 0.14 | -0.01 | 2013-10-08 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,464,370 | -130,000 | 0.54 | -0.01 | 2013-10-08 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 16,289,627 | -150,000 | 1.36 | -0.01 | 2013-10-08 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,058,000 | -238,000 | 0.67 | -0.02 | 2013-10-08 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,728,200 | -348,000 | 0.73 | -0.03 | 2013-10-08 | |
| 49 | B01632 | WAI FAT SECURITIES LTD | 90,000 | -468,000 | 0.01 | -0.04 | 2013-10-08 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,185,146 | -580,000 | 0.43 | -0.05 | 2013-10-08 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 224,000 | -800,000 | 0.02 | -0.07 | 2013-10-08 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 2,316,000 | -2,970,000 | 0.19 | -0.25 | 2013-10-08 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,430,141 | -3,702,000 | 5.21 | -0.31 | 2013-10-08 | |
| 53 | Total changed named holdings | 377,108,316 | 0 | 31.49 | 0.00 | |||
| 199 | Unchanged named holdings | 237,395,152 | 0 | 19.82 | 0.00 | |||
| 252 | Total named holdings | 614,503,468 | 0 | 51.31 | 0.00 | |||
| 28 | Unnamed Investor Participants | 5,122,000 | 0 | 0.43 | 0.00 | |||
| 280 | Total securities in CCASS | 619,625,468 | 0 | 51.74 | 0.00 | |||
| Securities not in CCASS | 578,037,561 | 0 | 48.26 | 0.00 | ||||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 25,930,000 |
| Turnover | 5,526,984 |
| Average price | 0.213 |
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