Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 991,000 | 126,200 | 0.09 | 0.01 | 2017-01-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,011,900 | 92,000 | 3.58 | 0.01 | 2017-01-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,575,200 | 81,200 | 0.43 | 0.01 | 2017-01-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,147,644 | 70,800 | 0.48 | 0.01 | 2017-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,356 | 36,400 | 0.03 | 0.00 | 2017-01-06 |
| 6 | C00093 | BNP PARIBAS | 2,636,769 | 29,000 | 0.25 | 0.00 | 2017-01-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,042,568 | 200 | 8.75 | 0.00 | 2017-01-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,182,400 | -200 | 0.11 | -0.00 | 2017-01-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,175,911 | -800 | 0.86 | -0.00 | 2017-01-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 82,400 | -800 | 0.01 | -0.00 | 2017-01-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 997,800 | -1,000 | 0.09 | -0.00 | 2017-01-06 |
| 12 | C00074 | DEUTSCHE BANK AG | 12,216,066 | -3,671 | 1.15 | -0.00 | 2017-01-06 |
| 13 | B01610 | KGI ASIA LTD | 855,000 | -8,000 | 0.08 | -0.00 | 2017-01-06 |
| 14 | B01740 | WIN SECURITIES LTD | 23,200 | -9,000 | 0.00 | -0.00 | 2017-01-06 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 4,200 | -9,800 | 0.00 | -0.00 | 2017-01-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,874,400 | -10,000 | 0.74 | -0.00 | 2017-01-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,000 | -15,000 | 0.00 | -0.00 | 2017-01-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,750,800 | -17,200 | 0.45 | -0.00 | 2017-01-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,365,400 | -19,800 | 0.50 | -0.00 | 2017-01-06 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 925,800 | -20,000 | 0.09 | -0.00 | 2017-01-06 |
| 21 | C00010 | CITIBANK N.A. | 104,617,700 | -32,600 | 9.84 | -0.00 | 2017-01-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,568,058 | -137,929 | 7.96 | -0.01 | 2017-01-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,008,400 | -150,000 | 0.28 | -0.01 | 2017-01-06 |
| 23 | Total changed named holdings | 380,381,972 | 0 | 35.79 | 0.00 | ||
| 155 | Unchanged named holdings | 682,221,097 | 0 | 64.19 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 555,200 |
| Turnover | 4,405,719 |
| Average price | 7.935 |
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