Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00010 | CITIBANK N.A. | 108,776,900 | 2,063,600 | 10.23 | 0.19 | 2016-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,092,748 | 311,200 | 0.95 | 0.03 | 2016-12-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,209,600 | 140,000 | 0.11 | 0.01 | 2016-12-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,378,800 | 76,400 | 0.41 | 0.01 | 2016-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,537,011 | 63,000 | 0.90 | 0.01 | 2016-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,711,701 | 53,000 | 8.63 | 0.00 | 2016-12-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,564,600 | 46,800 | 0.81 | 0.00 | 2016-12-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,187,400 | 26,600 | 0.11 | 0.00 | 2016-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,195,000 | 23,000 | 0.30 | 0.00 | 2016-12-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 197,400 | 14,200 | 0.02 | 0.00 | 2016-12-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,498,952 | 12,800 | 0.14 | 0.00 | 2016-12-06 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2016-12-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 545,600 | 10,000 | 0.05 | 0.00 | 2016-12-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 111,200 | 8,200 | 0.01 | 0.00 | 2016-12-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 83,200 | 6,000 | 0.01 | 0.00 | 2016-12-06 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,084,200 | 5,000 | 0.29 | 0.00 | 2016-12-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,697,000 | 3,000 | 0.54 | 0.00 | 2016-12-06 |
| 20 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | -200 | 0.00 | -0.00 | 2016-12-06 |
| 22 | B01610 | KGI ASIA LTD | 3,326,000 | -1,200 | 0.31 | -0.00 | 2016-12-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,200 | -2,800 | 0.03 | -0.00 | 2016-12-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 316,800 | -4,000 | 0.03 | -0.00 | 2016-12-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,200 | -9,400 | 0.02 | -0.00 | 2016-12-06 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,200 | -12,000 | 0.01 | -0.00 | 2016-12-06 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 251,400 | -14,800 | 0.02 | -0.00 | 2016-12-06 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 945,800 | -20,000 | 0.09 | -0.00 | 2016-12-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,749,800 | -87,400 | 0.45 | -0.01 | 2016-12-06 |
| 30 | C00093 | BNP PARIBAS | 2,558,800 | -125,800 | 0.24 | -0.01 | 2016-12-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,559,599 | -132,600 | 7.86 | -0.01 | 2016-12-06 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 13,389,683 | -174,800 | 1.26 | -0.02 | 2016-12-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,288,015 | -246,400 | 0.59 | -0.02 | 2016-12-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,501,833 | -2,063,400 | 3.62 | -0.19 | 2016-12-06 |
| 34 | Total changed named holdings | 404,775,642 | 0 | 38.09 | 0.00 | ||
| 143 | Unchanged named holdings | 657,827,427 | 0 | 61.89 | 0.00 | ||
| 177 | Total named holdings | 1,062,603,069 | 0 | 99.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 1,062,617,869 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 195,200 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,062,813,069 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,358,600 |
| Turnover | 10,131,816 |
| Average price | 7.458 |
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