Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 13,458,050 | 369,629 | 1.27 | 0.03 | 2017-01-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,769,005 | 243,038 | 0.45 | 0.02 | 2017-01-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,258,711 | 131,800 | 0.87 | 0.01 | 2017-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,907,150 | 72,182 | 8.74 | 0.01 | 2017-01-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,627,320 | 47,000 | 1.47 | 0.00 | 2017-01-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,102,000 | 31,600 | 0.10 | 0.00 | 2017-01-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 548,400 | 10,000 | 0.05 | 0.00 | 2017-01-10 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,830,400 | 4,400 | 0.45 | 0.00 | 2017-01-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,090,270 | 1,400 | 1.33 | 0.00 | 2017-01-10 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 285,000 | 400 | 0.03 | 0.00 | 2017-01-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 60 | -120 | 0.00 | -0.00 | 2017-01-10 |
| 12 | C00093 | BNP PARIBAS | 2,550,131 | -485 | 0.24 | -0.00 | 2017-01-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,317,400 | -17,000 | 0.50 | -0.00 | 2017-01-10 |
| 14 | C00010 | CITIBANK N.A. | 104,561,100 | -24,000 | 9.84 | -0.00 | 2017-01-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,000 | -50,200 | 0.09 | -0.00 | 2017-01-10 |
| 16 | B01610 | KGI ASIA LTD | 820,600 | -53,000 | 0.08 | -0.00 | 2017-01-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,574 | -111,582 | 0.02 | -0.01 | 2017-01-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,553,000 | -321,400 | 0.71 | -0.03 | 2017-01-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,137,496 | -333,662 | 7.92 | -0.03 | 2017-01-10 |
| 19 | Total changed named holdings | 362,988,667 | 0 | 34.15 | 0.00 | ||
| 159 | Unchanged named holdings | 699,614,402 | 0 | 65.83 | 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 | 2017-01-06 |
| Volume | 1,254,280 |
| Turnover | 10,008,807 |
| Average price | 7.980 |
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