Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,735,383 | 643,600 | 1.10 | 0.06 | 2016-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,371,055 | 574,648 | 1.26 | 0.05 | 2016-11-08 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 940,200 | 120,000 | 0.09 | 0.01 | 2016-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,337,500 | 52,401 | 8.31 | 0.00 | 2016-11-08 |
| 5 | C00093 | BNP PARIBAS | 2,574,921 | 23,800 | 0.24 | 0.00 | 2016-11-08 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,200 | 21,000 | 0.02 | 0.00 | 2016-11-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,029,441 | 4,200 | 0.47 | 0.00 | 2016-11-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,800 | 2,800 | 0.03 | 0.00 | 2016-11-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 78,200 | -1,000 | 0.01 | -0.00 | 2016-11-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 910,600 | -1,400 | 0.09 | -0.00 | 2016-11-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,800 | -9,200 | 0.02 | -0.00 | 2016-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,242,600 | -10,000 | 0.49 | -0.00 | 2016-11-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,622,400 | -10,000 | 0.72 | -0.00 | 2016-11-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,174,800 | -10,000 | 0.11 | -0.00 | 2016-11-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,574,532 | -10,400 | 8.05 | -0.00 | 2016-11-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,649,651 | -10,600 | 3.64 | -0.00 | 2016-11-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,139,800 | -11,000 | 0.30 | -0.00 | 2016-11-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,600 | -14,800 | 0.02 | -0.00 | 2016-11-08 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,678,600 | -21,600 | 0.25 | -0.00 | 2016-11-08 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 260,800 | -25,000 | 0.02 | -0.00 | 2016-11-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,100 | -42,000 | 0.02 | -0.00 | 2016-11-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,786,911 | -42,600 | 0.83 | -0.00 | 2016-11-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,489,400 | -50,000 | 0.33 | -0.00 | 2016-11-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 16,463,957 | -64,601 | 1.55 | -0.01 | 2016-11-08 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 89,800 | -80,000 | 0.01 | -0.01 | 2016-11-08 |
| 26 | C00010 | CITIBANK N.A. | 109,639,100 | -112,600 | 10.32 | -0.01 | 2016-11-08 |
| 27 | B01138 | CLSA LTD | 0 | -327,000 | -0.03 | 2016-11-08 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,033,152 | -588,648 | 0.19 | -0.06 | 2016-11-08 |
| 28 | Total changed named holdings | 408,979,303 | 0 | 38.48 | 0.00 | ||
| 148 | Unchanged named holdings | 653,625,566 | 0 | 61.50 | 0.00 | ||
| 176 | Total named holdings | 1,062,604,869 | 0 | 99.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 1,062,619,669 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 193,400 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,062,813,069 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 1,659,600 |
| Turnover | 13,258,738 |
| Average price | 7.989 |
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