Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,313 | 280,713 | 0.03 | 0.03 | 2016-10-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,019,711 | 202,800 | 0.85 | 0.02 | 2016-10-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,093,618 | 181,048 | 1.61 | 0.02 | 2016-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,787,700 | 175,400 | 8.73 | 0.02 | 2016-10-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,639,850 | 162,600 | 0.15 | 0.02 | 2016-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,377,277 | 120,400 | 2.86 | 0.01 | 2016-10-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,268,162 | 92,400 | 7.36 | 0.01 | 2016-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,604,000 | 40,000 | 0.25 | 0.00 | 2016-10-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,076,093 | 19,600 | 1.04 | 0.00 | 2016-10-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,735,044 | 5,800 | 0.45 | 0.00 | 2016-10-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2016-10-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,269,099 | 400 | 0.78 | 0.00 | 2016-10-06 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200 | 200 | 0.00 | 0.00 | 2016-10-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 24 | -100 | 0.00 | -0.00 | 2016-10-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,800 | -200 | 0.05 | -0.00 | 2016-10-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-10-06 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,200 | -2,000 | 0.00 | -0.00 | 2016-10-06 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -2,400 | -0.00 | 2016-10-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,187,200 | -3,200 | 0.11 | -0.00 | 2016-10-06 |
| 20 | B01885 | HAFOO SECURITIES LTD | 5,800 | -3,600 | 0.00 | -0.00 | 2016-10-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 11,600 | -4,200 | 0.00 | -0.00 | 2016-10-06 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | -5,400 | 0.01 | -0.00 | 2016-10-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,000 | -6,000 | 0.03 | -0.00 | 2016-10-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,200 | -8,000 | 0.02 | -0.00 | 2016-10-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 64,600 | -9,800 | 0.01 | -0.00 | 2016-10-06 |
| 26 | C00093 | BNP PARIBAS | 2,771,492 | -10,961 | 0.26 | -0.00 | 2016-10-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,800 | -12,000 | 0.02 | -0.00 | 2016-10-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 531,800 | -12,000 | 0.05 | -0.00 | 2016-10-06 |
| 29 | B01610 | KGI ASIA LTD | 4,586,400 | -34,600 | 0.43 | -0.00 | 2016-10-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,150,800 | -39,000 | 0.30 | -0.00 | 2016-10-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,600 | -40,000 | 0.01 | -0.00 | 2016-10-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,484,600 | -40,800 | 0.52 | -0.00 | 2016-10-06 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,230,800 | -69,400 | 0.12 | -0.01 | 2016-10-06 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -75,400 | 0.00 | -0.01 | 2016-10-06 |
| 35 | C00010 | CITIBANK N.A. | 119,708,600 | -111,700 | 11.26 | -0.01 | 2016-10-06 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 123,800 | -151,800 | 0.01 | -0.01 | 2016-10-06 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 485,600 | -260,000 | 0.05 | -0.02 | 2016-10-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,229,000 | -381,800 | 0.96 | -0.04 | 2016-10-06 |
| 38 | Total changed named holdings | 407,404,783 | 0 | 38.33 | 0.00 | ||
| 139 | Unchanged named holdings | 655,199,486 | 0 | 61.65 | 0.00 | ||
| 177 | Total named holdings | 1,062,604,269 | 0 | 99.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 197 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 1,371,900 |
| Turnover | 10,359,544 |
| Average price | 7.551 |
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