Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,143,520 | 52,000 | 1.33 | 0.00 | 2016-12-29 |
| 2 | C00010 | CITIBANK N.A. | 109,002,900 | 29,000 | 10.26 | 0.00 | 2016-12-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,974,800 | 14,000 | 0.28 | 0.00 | 2016-12-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,902,763 | 9,800 | 0.84 | 0.00 | 2016-12-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,040,000 | 8,800 | 0.76 | 0.00 | 2016-12-29 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 9,200 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 7 | B01610 | KGI ASIA LTD | 3,375,800 | -200 | 0.32 | -0.00 | 2016-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,100 | -400 | 0.02 | -0.00 | 2016-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,174,868 | -400 | 3.59 | -0.00 | 2016-12-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,200 | -1,000 | 0.01 | -0.00 | 2016-12-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,204,600 | -1,400 | 0.11 | -0.00 | 2016-12-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,824,870 | -1,600 | 1.30 | -0.00 | 2016-12-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 23,600 | -2,200 | 0.00 | -0.00 | 2016-12-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,400 | -4,400 | 0.05 | -0.00 | 2016-12-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,254,000 | -5,600 | 0.12 | -0.00 | 2016-12-29 |
| 16 | C00093 | BNP PARIBAS | 2,569,000 | -23,200 | 0.24 | -0.00 | 2016-12-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,391,548 | -27,600 | 7.66 | -0.00 | 2016-12-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,421,700 | -50,600 | 8.60 | -0.00 | 2016-12-29 |
| 18 | Total changed named holdings | 377,124,869 | 0 | 35.48 | 0.00 | ||
| 159 | Unchanged named holdings | 685,478,200 | 0 | 64.50 | 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 | 2016-12-23 |
| Volume | 433,000 |
| Turnover | 3,097,757 |
| Average price | 7.154 |
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