Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,760,200 | 1,073,000 | 2.71 | 0.10 | 2017-03-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,435,120 | 600,400 | 1.08 | 0.06 | 2017-03-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,841,023 | 485,921 | 0.74 | 0.05 | 2017-03-10 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 481,000 | 195,800 | 0.05 | 0.02 | 2017-03-10 |
| 5 | C00010 | CITIBANK N.A. | 103,738,300 | 120,000 | 9.76 | 0.01 | 2017-03-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 969,800 | 80,000 | 0.09 | 0.01 | 2017-03-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,329 | 69,800 | 0.03 | 0.01 | 2017-03-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 914,680 | 54,800 | 0.09 | 0.01 | 2017-03-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,479,277 | 51,014 | 7.95 | 0.00 | 2017-03-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,806,911 | 38,600 | 0.83 | 0.00 | 2017-03-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,589,100 | 30,800 | 3.91 | 0.00 | 2017-03-10 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,478,400 | 23,000 | 0.14 | 0.00 | 2017-03-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,899,800 | 16,000 | 0.37 | 0.00 | 2017-03-10 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,211,600 | 15,400 | 0.11 | 0.00 | 2017-03-10 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 377,600 | 8,000 | 0.04 | 0.00 | 2017-03-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,000 | 1,600 | 0.02 | 0.00 | 2017-03-10 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 200 | 0.00 | 0.00 | 2017-03-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 24 | -14 | 0.00 | -0.00 | 2017-03-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,261,400 | -1,000 | 0.12 | -0.00 | 2017-03-10 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,200 | -0.00 | 2017-03-10 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 13,600 | -6,800 | 0.00 | -0.00 | 2017-03-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,242,600 | -8,000 | 0.31 | -0.00 | 2017-03-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 295,000 | -10,000 | 0.03 | -0.00 | 2017-03-10 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,400 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,178,200 | -12,000 | 0.11 | -0.00 | 2017-03-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 505,000 | -12,000 | 0.05 | -0.00 | 2017-03-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,341,200 | -12,600 | 0.50 | -0.00 | 2017-03-10 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 16,400 | -18,200 | 0.00 | -0.00 | 2017-03-10 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,244,274 | -32,200 | 1.34 | -0.00 | 2017-03-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,671,200 | -34,400 | 0.44 | -0.00 | 2017-03-10 |
| 31 | C00093 | BNP PARIBAS | 1,431,167 | -40,778 | 0.13 | -0.00 | 2017-03-10 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 844,000 | -47,000 | 0.08 | -0.00 | 2017-03-10 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,600 | -50,000 | 0.03 | -0.00 | 2017-03-10 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,600 | -100,400 | 0.11 | -0.01 | 2017-03-10 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,173,769 | -262,743 | 0.49 | -0.02 | 2017-03-10 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 589,472,469 | -496,000 | 55.46 | -0.05 | 2017-03-10 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,769,400 | -582,800 | 0.35 | -0.05 | 2017-03-10 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,141,693 | -1,122,200 | 6.32 | -0.11 | 2017-03-10 |
| 38 | Total changed named holdings | 996,679,136 | 0 | 93.78 | 0.00 | ||
| 140 | Unchanged named holdings | 65,933,433 | 0 | 6.20 | 0.00 | ||
| 178 | Total named holdings | 1,062,612,569 | 0 | 99.98 | 0.00 | ||
| 19 | Unnamed Investor Participants | 14,600 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 1,062,627,169 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 185,900 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,062,813,069 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 3,381,614 |
| Turnover | 27,912,259 |
| Average price | 8.254 |
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