Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 8,119,800 | 189,200 | 0.76 | 0.02 | 2017-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,996,120 | 80,100 | 8.19 | 0.01 | 2017-01-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,635,911 | 67,800 | 0.81 | 0.01 | 2017-01-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 931,800 | 58,600 | 0.09 | 0.01 | 2017-01-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,034,600 | 54,400 | 0.66 | 0.01 | 2017-01-23 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,951,686 | 49,037 | 0.84 | 0.00 | 2017-01-23 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 979,600 | 15,000 | 0.09 | 0.00 | 2017-01-23 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 13,800 | 2,200 | 0.00 | 0.00 | 2017-01-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,969,100 | 1,800 | 3.57 | 0.00 | 2017-01-23 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 945,000 | 1,200 | 0.09 | 0.00 | 2017-01-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,400 | 600 | 0.02 | 0.00 | 2017-01-23 |
| 12 | B01610 | KGI ASIA LTD | 920,200 | -4,200 | 0.09 | -0.00 | 2017-01-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,982,800 | -4,800 | 0.28 | -0.00 | 2017-01-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,285 | -5,000 | 0.01 | -0.00 | 2017-01-23 |
| 15 | C00093 | BNP PARIBAS | 2,544,863 | -18,437 | 0.24 | -0.00 | 2017-01-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,757,726 | -21,600 | 0.45 | -0.00 | 2017-01-23 |
| 17 | C00010 | CITIBANK N.A. | 104,321,900 | -28,800 | 9.82 | -0.00 | 2017-01-23 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 5,000 | -34,400 | 0.00 | -0.00 | 2017-01-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,149,000 | -122,100 | 0.11 | -0.01 | 2017-01-23 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -280,600 | -0.03 | 2017-01-23 | |
| 20 | Total changed named holdings | 277,586,591 | 0 | 26.12 | 0.00 | ||
| 157 | Unchanged named holdings | 785,025,478 | 0 | 73.86 | 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 | 2017-01-19 |
| Volume | 816,600 |
| Turnover | 6,171,038 |
| Average price | 7.557 |
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