Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 7,455,400 | 468,000 | 0.70 | 0.04 | 2017-01-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,661,511 | 113,600 | 0.81 | 0.01 | 2017-01-18 |
| 3 | C00010 | CITIBANK N.A. | 104,718,500 | 25,400 | 9.85 | 0.00 | 2017-01-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,800 | 5,800 | 0.02 | 0.00 | 2017-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,378,340 | 5,800 | 8.22 | 0.00 | 2017-01-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,271,100 | 200 | 0.12 | 0.00 | 2017-01-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,292,400 | -2,000 | 0.22 | -0.00 | 2017-01-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,769,605 | -2,200 | 0.45 | -0.00 | 2017-01-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,285 | -7,800 | 0.00 | -0.00 | 2017-01-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,530,200 | -9,200 | 0.71 | -0.00 | 2017-01-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,791,000 | -10,000 | 0.36 | -0.00 | 2017-01-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,600 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,554,270 | -18,200 | 1.28 | -0.00 | 2017-01-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 823,600 | -28,200 | 0.08 | -0.00 | 2017-01-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,964,900 | -43,600 | 3.57 | -0.00 | 2017-01-18 |
| 17 | C00093 | BNP PARIBAS | 2,498,900 | -56,200 | 0.24 | -0.01 | 2017-01-18 |
| 18 | C00074 | DEUTSCHE BANK AG | 9,087,370 | -75,200 | 0.86 | -0.01 | 2017-01-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,600 | -100,000 | 0.04 | -0.01 | 2017-01-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,545,606 | -100,800 | 8.71 | -0.01 | 2017-01-18 |
| 21 | B01610 | KGI ASIA LTD | 927,200 | -154,400 | 0.09 | -0.01 | 2017-01-18 |
| 21 | Total changed named holdings | 386,105,187 | 0 | 36.33 | 0.00 | ||
| 156 | Unchanged named holdings | 676,506,882 | 0 | 63.65 | 0.00 | ||
| 177 | Total named holdings | 1,062,612,069 | 0 | 99.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 197 | 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 | 2017-01-16 |
| Volume | 588,000 |
| Turnover | 4,566,324 |
| Average price | 7.766 |
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