Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,152,240 | 2,384,802 | 3.40 | 0.22 | 2016-03-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,828,040 | 741,415 | 1.68 | 0.07 | 2016-03-31 |
| 3 | C00010 | CITIBANK N.A. | 148,487,477 | 114,400 | 13.97 | 0.01 | 2016-03-31 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,009,000 | 109,400 | 0.09 | 0.01 | 2016-03-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,124,400 | 98,200 | 1.80 | 0.01 | 2016-03-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,771,394 | 90,600 | 1.58 | 0.01 | 2016-03-31 |
| 7 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-31 |
| 8 | C00093 | BNP PARIBAS | 1,306,293 | 33,600 | 0.12 | 0.00 | 2016-03-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,799,000 | 33,000 | 0.17 | 0.00 | 2016-03-31 |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2016-03-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | 30,000 | 0.02 | 0.00 | 2016-03-31 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,400 | 19,200 | 0.05 | 0.00 | 2016-03-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 488,400 | 11,400 | 0.05 | 0.00 | 2016-03-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 195,800 | 10,000 | 0.02 | 0.00 | 2016-03-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,400 | 7,000 | 0.01 | 0.00 | 2016-03-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 235,400 | 7,000 | 0.02 | 0.00 | 2016-03-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,400 | 6,000 | 0.02 | 0.00 | 2016-03-31 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 8,200 | 4,000 | 0.00 | 0.00 | 2016-03-31 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-31 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-03-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 134,800 | -200 | 0.01 | -0.00 | 2016-03-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 457,800 | -400 | 0.04 | -0.00 | 2016-03-31 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,800 | -1,000 | 0.01 | -0.00 | 2016-03-31 |
| 25 | B01821 | GETTA SECURITIES LTD | 400 | -1,200 | 0.00 | -0.00 | 2016-03-31 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,600 | -1,600 | 0.00 | -0.00 | 2016-03-31 |
| 27 | B01705 | HENIK SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-03-31 | |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,800 | -2,200 | 0.00 | -0.00 | 2016-03-31 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,132,800 | -2,400 | 0.20 | -0.00 | 2016-03-31 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 302,600 | -3,000 | 0.03 | -0.00 | 2016-03-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 171,200 | -4,400 | 0.02 | -0.00 | 2016-03-31 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,600 | -4,600 | 0.00 | -0.00 | 2016-03-31 |
| 33 | B01184 | QUAM SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-03-31 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 8,600 | -5,000 | 0.00 | -0.00 | 2016-03-31 |
| 35 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-03-31 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 9,800 | -6,000 | 0.00 | -0.00 | 2016-03-31 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,384,600 | -7,800 | 0.51 | -0.00 | 2016-03-31 |
| 38 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-31 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,978,800 | -14,800 | 0.19 | -0.00 | 2016-03-31 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,114,600 | -19,000 | 0.29 | -0.00 | 2016-03-31 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,400 | -20,000 | 0.01 | -0.00 | 2016-03-31 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 10,800 | -20,000 | 0.00 | -0.00 | 2016-03-31 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,904,000 | -21,800 | 0.84 | -0.00 | 2016-03-31 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,080,800 | -23,400 | 0.29 | -0.00 | 2016-03-31 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,600 | -24,600 | 0.02 | -0.00 | 2016-03-31 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,474,718 | -24,605 | 0.99 | -0.00 | 2016-03-31 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,800 | -45,800 | 0.09 | -0.00 | 2016-03-31 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,592,800 | -76,600 | 0.71 | -0.01 | 2016-03-31 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 746,200 | -117,200 | 0.07 | -0.01 | 2016-03-31 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,029,911 | -155,200 | 0.57 | -0.01 | 2016-03-31 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 8,174,685 | -304,000 | 0.77 | -0.03 | 2016-03-31 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,950,848 | -687,815 | 1.12 | -0.06 | 2016-03-31 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,983,898 | -2,178,397 | 9.22 | -0.20 | 2016-03-31 |
| 53 | Total changed named holdings | 414,536,104 | 0 | 39.00 | 0.00 | ||
| 130 | Unchanged named holdings | 128,847,296 | 0 | 12.12 | 0.00 | ||
| 183 | Total named holdings | 543,383,400 | 0 | 51.13 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 543,398,400 | 0 | 51.13 | 0.00 | ||
| Securities not in CCASS | 519,414,669 | 0 | 48.87 | 0.00 | |||
| Issued securities | 1,062,813,069 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 3,009,600 |
| Turnover | 24,903,687 |
| Average price | 8.275 |
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