Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,563,563 | 642,600 | 0.52 | 0.06 | 2016-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,827,276 | 96,800 | 3.37 | 0.01 | 2016-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,628 | 27,000 | 0.01 | 0.00 | 2016-08-05 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 745,800 | 20,800 | 0.07 | 0.00 | 2016-08-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,633,306 | 20,000 | 9.00 | 0.00 | 2016-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,336,277 | 17,200 | 6.24 | 0.00 | 2016-08-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,000 | 3,000 | 0.02 | 0.00 | 2016-08-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,074,640 | -400 | 0.20 | -0.00 | 2016-08-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 161,800 | -800 | 0.02 | -0.00 | 2016-08-05 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2016-08-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 11,600 | -2,800 | 0.00 | -0.00 | 2016-08-05 |
| 12 | C00010 | CITIBANK N.A. | 129,708,700 | -3,000 | 12.20 | -0.00 | 2016-08-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,111,600 | -6,200 | 0.29 | -0.00 | 2016-08-05 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,200 | -10,000 | 0.01 | -0.00 | 2016-08-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,425,200 | -12,800 | 0.23 | -0.00 | 2016-08-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,400 | -13,400 | 0.01 | -0.00 | 2016-08-05 |
| 17 | B01290 | SPS SECURITIES LTD | 800 | -14,000 | 0.00 | -0.00 | 2016-08-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,600 | -16,400 | 0.01 | -0.00 | 2016-08-05 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 737,400 | -20,000 | 0.07 | -0.00 | 2016-08-05 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | -32,800 | 0.01 | -0.00 | 2016-08-05 |
| 21 | C00093 | BNP PARIBAS | 2,301,523 | -48,500 | 0.22 | -0.00 | 2016-08-05 |
| 22 | B01610 | KGI ASIA LTD | 5,941,000 | -53,600 | 0.56 | -0.01 | 2016-08-05 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 295,200 | -66,200 | 0.03 | -0.01 | 2016-08-05 |
| 24 | C00074 | DEUTSCHE BANK AG | 12,120,309 | -68,300 | 1.14 | -0.01 | 2016-08-05 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,872,438 | -75,400 | 0.83 | -0.01 | 2016-08-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,319,600 | -77,400 | 0.88 | -0.01 | 2016-08-05 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,071,200 | -124,200 | 0.29 | -0.01 | 2016-08-05 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,600 | -180,000 | 0.01 | -0.02 | 2016-08-05 |
| 28 | Total changed named holdings | 385,029,860 | 0 | 36.23 | 0.00 | ||
| 148 | Unchanged named holdings | 677,574,409 | 0 | 63.75 | 0.00 | ||
| 176 | Total named holdings | 1,062,604,269 | 0 | 99.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 1,062,619,069 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 194,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,062,813,069 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,276,600 |
| Turnover | 10,220,077 |
| Average price | 8.006 |
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