Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,743,538 | 1,222,000 | 0.54 | 0.11 | 2016-01-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,388,675 | 1,154,000 | 1.35 | 0.11 | 2016-01-25 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 5,205,200 | 1,075,600 | 0.49 | 0.10 | 2016-01-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,255,681 | 794,400 | 3.51 | 0.07 | 2016-01-25 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,712,600 | 151,200 | 0.26 | 0.01 | 2016-01-25 |
| 6 | C00093 | BNP PARIBAS | 645,814 | 44,200 | 0.06 | 0.00 | 2016-01-25 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 768,000 | 24,000 | 0.07 | 0.00 | 2016-01-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,965,600 | 14,200 | 0.56 | 0.00 | 2016-01-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,200 | 9,600 | 0.01 | 0.00 | 2016-01-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,800 | 7,000 | 0.00 | 0.00 | 2016-01-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | 6,600 | 0.03 | 0.00 | 2016-01-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,588,843 | 3,258 | 2.22 | 0.00 | 2016-01-25 |
| 13 | B01926 | BIG BAY SECURITIES (HK) LTD | 200 | -200 | 0.00 | -0.00 | 2016-01-25 |
| 14 | B01610 | KGI ASIA LTD | 10,017,800 | -200 | 0.94 | -0.00 | 2016-01-25 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,800 | -1,000 | 0.00 | -0.00 | 2016-01-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,900,247 | -1,800 | 1.21 | -0.00 | 2016-01-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 669,600 | -4,000 | 0.06 | -0.00 | 2016-01-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,200 | -5,000 | 0.01 | -0.00 | 2016-01-25 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2016-01-25 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,400 | -8,000 | 0.00 | -0.00 | 2016-01-25 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,238,600 | -8,600 | 0.12 | -0.00 | 2016-01-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,381,200 | -30,000 | 0.51 | -0.00 | 2016-01-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,063,000 | -98,200 | 0.19 | -0.01 | 2016-01-25 |
| 24 | B01138 | CLSA LTD | 327,000 | -130,000 | 0.03 | -0.01 | 2016-01-25 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 16,600 | -136,400 | 0.00 | -0.01 | 2016-01-25 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 495,600 | -402,400 | 0.05 | -0.04 | 2016-01-25 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 345,600 | -536,800 | 0.03 | -0.05 | 2016-01-25 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 12,077,974 | -1,122,400 | 1.14 | -0.11 | 2016-01-25 |
| 29 | C00074 | DEUTSCHE BANK AG | 18,442,413 | -2,015,058 | 1.74 | -0.19 | 2016-01-25 |
| 29 | Total changed named holdings | 160,858,185 | 0 | 15.14 | 0.00 | ||
| 143 | Unchanged named holdings | 382,522,815 | 0 | 35.99 | 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 | 2016-01-21 |
| Volume | 1,759,800 |
| Turnover | 14,633,856 |
| Average price | 8.316 |
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