Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,271,400 | 43,600 | 0.21 | 0.00 | 2016-01-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,477,633 | 35,942 | 1.08 | 0.00 | 2016-01-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,805,138 | 23,600 | 0.36 | 0.00 | 2016-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,595,175 | 21,800 | 1.28 | 0.00 | 2016-01-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,367,647 | 15,800 | 1.16 | 0.00 | 2016-01-04 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 74,327,800 | 10,000 | 6.99 | 0.00 | 2016-01-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,278 | 7,800 | 0.02 | 0.00 | 2016-01-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,175,000 | 6,400 | 0.30 | 0.00 | 2016-01-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,384,604 | 4,492 | 9.54 | 0.00 | 2016-01-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,064,600 | 3,800 | 0.57 | 0.00 | 2016-01-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 159,000 | 3,000 | 0.01 | 0.00 | 2016-01-04 |
| 12 | C00093 | BNP PARIBAS | 900,014 | 2,600 | 0.08 | 0.00 | 2016-01-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,024,255 | -1,200 | 3.39 | -0.00 | 2016-01-04 |
| 14 | C00074 | DEUTSCHE BANK AG | 3,037,161 | -2,200 | 0.29 | -0.00 | 2016-01-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,000 | -2,600 | 0.00 | -0.00 | 2016-01-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,600 | -43,400 | 0.07 | -0.00 | 2016-01-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,122,720 | -129,434 | 3.87 | -0.01 | 2016-01-04 |
| 17 | Total changed named holdings | 310,664,025 | 0 | 29.23 | 0.00 | ||
| 155 | Unchanged named holdings | 232,716,975 | 0 | 21.90 | 0.00 | ||
| 172 | Total named holdings | 543,381,000 | 0 | 51.13 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 543,396,000 | 0 | 51.13 | 0.00 | ||
| Securities not in CCASS | 519,417,069 | 0 | 48.87 | 0.00 | |||
| Issued securities | 1,062,813,069 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 205,800 |
| Turnover | 1,943,806 |
| Average price | 9.445 |
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