Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,549,200 | 522,800 | 0.62 | 0.05 | 2017-01-16 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,000 | 250,000 | 0.03 | 0.02 | 2017-01-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,270,900 | 109,000 | 0.12 | 0.01 | 2017-01-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 347,400 | 35,600 | 0.03 | 0.00 | 2017-01-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,781,606 | 12,600 | 0.45 | 0.00 | 2017-01-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 671,400 | 6,400 | 0.06 | 0.00 | 2017-01-16 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 109,400 | 3,200 | 0.01 | 0.00 | 2017-01-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,400 | 2,000 | 0.02 | 0.00 | 2017-01-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,569,400 | 400 | 0.71 | 0.00 | 2017-01-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,188,400 | -1,000 | 0.11 | -0.00 | 2017-01-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,796,206 | -1,000 | 8.73 | -0.00 | 2017-01-16 |
| 12 | C00093 | BNP PARIBAS | 2,495,200 | -6,500 | 0.23 | -0.00 | 2017-01-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,575,870 | -8,600 | 1.28 | -0.00 | 2017-01-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,885 | -9,000 | 0.01 | -0.00 | 2017-01-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 977,800 | -10,000 | 0.09 | -0.00 | 2017-01-16 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,800 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 548,400 | -12,000 | 0.05 | -0.00 | 2017-01-16 |
| 18 | C00010 | CITIBANK N.A. | 104,636,100 | -14,400 | 9.85 | -0.00 | 2017-01-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,771,000 | -14,600 | 0.35 | -0.00 | 2017-01-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,400 | -17,400 | 0.08 | -0.00 | 2017-01-16 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,200 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,030,900 | -55,800 | 3.58 | -0.01 | 2017-01-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,561,311 | -65,200 | 0.81 | -0.01 | 2017-01-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,234,800 | -83,000 | 0.49 | -0.01 | 2017-01-16 |
| 25 | C00074 | DEUTSCHE BANK AG | 9,330,269 | -125,900 | 0.88 | -0.01 | 2017-01-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,647,740 | -200,400 | 8.25 | -0.02 | 2017-01-16 |
| 27 | B01610 | KGI ASIA LTD | 1,058,600 | -287,200 | 0.10 | -0.03 | 2017-01-16 |
| 27 | Total changed named holdings | 392,805,587 | 0 | 36.96 | 0.00 | ||
| 151 | Unchanged named holdings | 669,806,482 | 0 | 63.02 | 0.00 | ||
| 178 | Total named holdings | 1,062,612,069 | 0 | 99.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 1,062,626,869 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 186,200 | 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 | 2017-01-12 |
| Volume | 1,504,400 |
| Turnover | 11,840,422 |
| Average price | 7.871 |
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