Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,353,838 | 1,764,738 | 4.08 | 0.17 | 2017-03-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,555,558 | 381,789 | 0.52 | 0.04 | 2017-03-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,027,400 | 267,200 | 2.73 | 0.03 | 2017-03-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,381,893 | 240,200 | 6.34 | 0.02 | 2017-03-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,472,200 | 131,000 | 0.51 | 0.01 | 2017-03-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 758,800 | 121,000 | 0.07 | 0.01 | 2017-03-13 |
| 7 | C00010 | CITIBANK N.A. | 103,853,300 | 115,000 | 9.77 | 0.01 | 2017-03-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,491,320 | 56,200 | 1.08 | 0.01 | 2017-03-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 550,200 | 29,000 | 0.05 | 0.00 | 2017-03-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,690,800 | 19,600 | 0.44 | 0.00 | 2017-03-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 517,000 | 12,000 | 0.05 | 0.00 | 2017-03-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 925,680 | 11,000 | 0.09 | 0.00 | 2017-03-13 |
| 13 | C00093 | BNP PARIBAS | 1,436,167 | 5,000 | 0.14 | 0.00 | 2017-03-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,900,600 | 800 | 0.37 | 0.00 | 2017-03-13 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,200 | -200 | 0.00 | -0.00 | 2017-03-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 13,000 | -600 | 0.00 | -0.00 | 2017-03-13 |
| 17 | B01740 | WIN SECURITIES LTD | 31,800 | -5,600 | 0.00 | -0.00 | 2017-03-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,234,600 | -8,000 | 0.30 | -0.00 | 2017-03-13 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,225,874 | -18,400 | 1.34 | -0.00 | 2017-03-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,800 | -23,200 | 0.02 | -0.00 | 2017-03-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,800 | -27,000 | 0.09 | -0.00 | 2017-03-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,762,111 | -44,800 | 0.82 | -0.00 | 2017-03-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,729 | -63,600 | 0.02 | -0.01 | 2017-03-13 |
| 24 | B01610 | KGI ASIA LTD | 10,538,800 | -251,800 | 0.99 | -0.02 | 2017-03-13 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 588,972,469 | -500,000 | 55.42 | -0.05 | 2017-03-13 |
| 26 | C00074 | DEUTSCHE BANK AG | 5,629,696 | -2,211,327 | 0.53 | -0.21 | 2017-03-13 |
| 26 | Total changed named holdings | 911,730,635 | 0 | 85.78 | 0.00 | ||
| 152 | Unchanged named holdings | 150,881,934 | 0 | 14.20 | 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 | 2017-03-09 |
| Volume | 1,350,800 |
| Turnover | 11,130,181 |
| Average price | 8.240 |
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