Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 91,481,501 | 2,902,001 | 8.61 | 0.27 | 2016-11-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,674,583 | 271,800 | 1.29 | 0.03 | 2016-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,273,600 | 60,000 | 0.50 | 0.01 | 2016-11-21 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 157,600 | 48,200 | 0.01 | 0.00 | 2016-11-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,683,600 | 45,000 | 0.72 | 0.00 | 2016-11-21 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,067,000 | 5,200 | 0.10 | 0.00 | 2016-11-21 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 289,400 | 3,600 | 0.03 | 0.00 | 2016-11-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,130,255 | 800 | 1.24 | 0.00 | 2016-11-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 78,800 | 600 | 0.01 | 0.00 | 2016-11-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,600 | 400 | 0.01 | 0.00 | 2016-11-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,485,106 | 200 | 3.81 | 0.00 | 2016-11-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,300 | -200 | 0.02 | -0.00 | 2016-11-21 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 924,000 | -2,000 | 0.09 | -0.00 | 2016-11-21 |
| 15 | C00010 | CITIBANK N.A. | 107,569,900 | -2,200 | 10.12 | -0.00 | 2016-11-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,600 | -9,200 | 0.02 | -0.00 | 2016-11-21 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 961,400 | -10,000 | 0.09 | -0.00 | 2016-11-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,633,152 | -15,200 | 0.15 | -0.00 | 2016-11-21 |
| 19 | C00093 | BNP PARIBAS | 2,620,800 | -37,400 | 0.25 | -0.00 | 2016-11-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,622,600 | -51,000 | 0.43 | -0.00 | 2016-11-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,082,811 | -54,200 | 0.85 | -0.01 | 2016-11-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,778,400 | -90,000 | 0.36 | -0.01 | 2016-11-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,569,757 | -132,800 | 7.96 | -0.01 | 2016-11-21 |
| 24 | C00074 | DEUTSCHE BANK AG | 12,684,037 | -789,302 | 1.19 | -0.07 | 2016-11-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,336,326 | -2,154,299 | 0.50 | -0.20 | 2016-11-21 |
| 25 | Total changed named holdings | 407,585,128 | 0 | 38.35 | 0.00 | ||
| 152 | Unchanged named holdings | 655,016,941 | 0 | 61.63 | 0.00 | ||
| 177 | Total named holdings | 1,062,602,069 | 0 | 99.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 1,062,616,869 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 196,200 | 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 | 2016-11-17 |
| Volume | 1,437,800 |
| Turnover | 11,342,382 |
| Average price | 7.889 |
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