Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,363,811 | 61,200 | 0.88 | 0.01 | 2016-11-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 964,600 | 48,400 | 0.09 | 0.00 | 2016-11-29 |
| 3 | C00010 | CITIBANK N.A. | 107,039,500 | 25,400 | 10.07 | 0.00 | 2016-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,293,000 | 20,000 | 0.50 | 0.00 | 2016-11-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,962,400 | 20,000 | 0.37 | 0.00 | 2016-11-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,666,752 | 13,800 | 0.16 | 0.00 | 2016-11-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,658,583 | 13,600 | 1.29 | 0.00 | 2016-11-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,146,455 | 11,000 | 1.24 | 0.00 | 2016-11-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 8,409,897 | 7,783 | 0.79 | 0.00 | 2016-11-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 17,800 | 6,200 | 0.00 | 0.00 | 2016-11-29 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,200 | 5,000 | 0.01 | 0.00 | 2016-11-29 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 951,400 | 5,000 | 0.09 | 0.00 | 2016-11-29 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 275,400 | 3,800 | 0.03 | 0.00 | 2016-11-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,157,600 | 200 | 0.30 | 0.00 | 2016-11-29 |
| 15 | C00093 | BNP PARIBAS | 2,591,139 | -383 | 0.24 | -0.00 | 2016-11-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 661,800 | -400 | 0.06 | -0.00 | 2016-11-29 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,800 | -1,800 | 0.03 | -0.00 | 2016-11-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,297,039 | -1,800 | 8.78 | -0.00 | 2016-11-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,079,800 | -2,000 | 0.10 | -0.00 | 2016-11-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,695,800 | -7,000 | 0.72 | -0.00 | 2016-11-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,200 | -10,000 | 0.02 | -0.00 | 2016-11-29 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 24,600 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,100 | -15,600 | 0.02 | -0.00 | 2016-11-29 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 104,800 | -35,200 | 0.01 | -0.00 | 2016-11-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,596,557 | -35,800 | 7.96 | -0.00 | 2016-11-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,751,589 | -121,200 | 0.73 | -0.01 | 2016-11-29 |
| 26 | Total changed named holdings | 366,617,622 | 200 | 34.50 | 0.00 | ||
| 150 | Unchanged named holdings | 695,985,447 | 0 | 65.49 | 0.00 | ||
| 176 | Total named holdings | 1,062,603,069 | 200 | 99.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 1,062,617,869 | 200 | 99.98 | 0.00 | ||
| Securities not in CCASS | 195,200 | -200 | 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 | 2016-11-25 |
| Volume | 1,281,200 |
| Turnover | 10,013,343 |
| Average price | 7.816 |
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