Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,633,100 | 403,400 | 8.34 | 0.04 | 2016-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,396,362 | 397,200 | 7.75 | 0.04 | 2016-10-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,275,711 | 223,800 | 0.87 | 0.02 | 2016-10-18 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 66,000 | 24,000 | 0.01 | 0.00 | 2016-10-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 871,400 | 15,000 | 0.08 | 0.00 | 2016-10-18 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,600 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 516,600 | 2,600 | 0.05 | 0.00 | 2016-10-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | 1,600 | 0.02 | 0.00 | 2016-10-18 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 1,600 | 200 | 0.00 | 0.00 | 2016-10-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 11,600 | -2,400 | 0.00 | -0.00 | 2016-10-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,976,583 | -4,600 | 1.03 | -0.00 | 2016-10-18 |
| 12 | B01885 | HAFOO SECURITIES LTD | 600 | -5,200 | 0.00 | -0.00 | 2016-10-18 |
| 13 | C00074 | DEUTSCHE BANK AG | 21,282,611 | -9,997 | 2.00 | -0.00 | 2016-10-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 363,400 | -10,000 | 0.03 | -0.00 | 2016-10-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,000 | -12,800 | 0.04 | -0.00 | 2016-10-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,537,440 | -20,800 | 0.14 | -0.00 | 2016-10-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,345,200 | -26,000 | 0.22 | -0.00 | 2016-10-18 |
| 18 | C00093 | BNP PARIBAS | 2,752,103 | -65,400 | 0.26 | -0.01 | 2016-10-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,533,400 | -95,800 | 0.14 | -0.01 | 2016-10-18 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 949,000 | -100,000 | 0.09 | -0.01 | 2016-10-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,640,000 | -126,800 | 0.81 | -0.01 | 2016-10-18 |
| 22 | C00010 | CITIBANK N.A. | 111,902,100 | -150,000 | 10.53 | -0.01 | 2016-10-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,277,453 | -168,003 | 0.50 | -0.02 | 2016-10-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,957,800 | -280,000 | 0.47 | -0.03 | 2016-10-18 |
| 24 | Total changed named holdings | 355,014,663 | 0 | 33.40 | 0.00 | ||
| 154 | Unchanged named holdings | 707,590,006 | 0 | 66.58 | 0.00 | ||
| 178 | Total named holdings | 1,062,604,669 | 0 | 99.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 1,062,619,469 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 193,600 | 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 | 2016-10-14 |
| Volume | 1,668,000 |
| Turnover | 12,872,990 |
| Average price | 7.718 |
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