Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 8,400,600 | 280,800 | 0.79 | 0.03 | 2017-01-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,797,311 | 161,400 | 0.83 | 0.02 | 2017-01-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,279,000 | 130,000 | 0.12 | 0.01 | 2017-01-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,009,800 | 78,000 | 0.10 | 0.01 | 2017-01-24 |
| 5 | B01885 | HAFOO SECURITIES LTD | 165,800 | 64,000 | 0.02 | 0.01 | 2017-01-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 9,010,657 | 58,971 | 0.85 | 0.01 | 2017-01-24 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 315,000 | 30,000 | 0.03 | 0.00 | 2017-01-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 259,800 | 14,800 | 0.02 | 0.00 | 2017-01-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,771,800 | 14,074 | 0.45 | 0.00 | 2017-01-24 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 7,600 | 2,600 | 0.00 | 0.00 | 2017-01-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,982,400 | -400 | 0.28 | -0.00 | 2017-01-24 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,292,000 | -400 | 0.22 | -0.00 | 2017-01-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 13,000 | -800 | 0.00 | -0.00 | 2017-01-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -800 | 0.01 | -0.00 | 2017-01-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,285 | -3,000 | 0.01 | -0.00 | 2017-01-24 |
| 16 | C00093 | BNP PARIBAS | 2,538,018 | -6,845 | 0.24 | -0.00 | 2017-01-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,179,400 | -9,000 | 0.11 | -0.00 | 2017-01-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,954,500 | -14,600 | 3.57 | -0.00 | 2017-01-24 |
| 19 | B01610 | KGI ASIA LTD | 880,600 | -39,600 | 0.08 | -0.00 | 2017-01-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,984,600 | -50,000 | 0.66 | -0.00 | 2017-01-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,878,720 | -117,400 | 8.17 | -0.01 | 2017-01-24 |
| 22 | C00010 | CITIBANK N.A. | 103,730,100 | -591,800 | 9.76 | -0.06 | 2017-01-24 |
| 22 | Total changed named holdings | 279,598,991 | 0 | 26.31 | 0.00 | ||
| 155 | Unchanged named holdings | 783,013,078 | 0 | 73.67 | 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 | 2017-01-20 |
| Volume | 1,110,600 |
| Turnover | 8,692,756 |
| Average price | 7.827 |
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