Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00074 | DEUTSCHE BANK AG | 10,772,119 | 685,371 | 1.01 | 0.06 | 2016-12-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,439,800 | 541,000 | 0.14 | 0.05 | 2016-12-08 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,196,800 | 196,800 | 0.77 | 0.02 | 2016-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,763,101 | 68,800 | 8.63 | 0.01 | 2016-12-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,133,000 | 48,800 | 0.29 | 0.00 | 2016-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,500 | 38,200 | 0.03 | 0.00 | 2016-12-08 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 226,400 | 15,000 | 0.02 | 0.00 | 2016-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,182,000 | 10,000 | 0.30 | 0.00 | 2016-12-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,084,600 | 10,000 | 0.10 | 0.00 | 2016-12-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,071,918 | 8,063 | 1.23 | 0.00 | 2016-12-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,575,000 | 3,800 | 0.81 | 0.00 | 2016-12-08 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 125,400 | 3,400 | 0.01 | 0.00 | 2016-12-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,183,600 | 2,200 | 0.11 | 0.00 | 2016-12-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,421,982 | 549 | 3.62 | 0.00 | 2016-12-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 121 | 51 | 0.00 | 0.00 | 2016-12-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,696,400 | -600 | 0.54 | -0.00 | 2016-12-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 110,200 | -1,000 | 0.01 | -0.00 | 2016-12-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -1,200 | 0.01 | -0.00 | 2016-12-08 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | -1,800 | 0.00 | -0.00 | 2016-12-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,000 | -2,400 | 0.02 | -0.00 | 2016-12-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 24,400 | -9,400 | 0.00 | -0.00 | 2016-12-08 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,136,200 | -13,400 | 0.11 | -0.00 | 2016-12-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,800 | -30,000 | 0.00 | -0.00 | 2016-12-08 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 590,489,669 | -30,000 | 55.56 | -0.00 | 2016-12-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 13,278,620 | -68,463 | 1.25 | -0.01 | 2016-12-08 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-12-08 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,456,211 | -105,000 | 0.89 | -0.01 | 2016-12-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,222,999 | -236,400 | 7.83 | -0.02 | 2016-12-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,928,244 | -1,052,371 | 0.46 | -0.10 | 2016-12-08 |
| 29 | Total changed named holdings | 890,087,084 | 0 | 83.75 | 0.00 | ||
| 149 | Unchanged named holdings | 172,515,985 | 0 | 16.23 | 0.00 | ||
| 178 | Total named holdings | 1,062,603,069 | 0 | 99.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 198 | 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 | 2016-12-06 |
| Volume | 1,517,149 |
| Turnover | 11,401,036 |
| Average price | 7.515 |
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