Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 52,887,400 | 2,157,600 | 4.98 | 0.20 | 2017-03-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,221,595 | 1,187,108 | 1.62 | 0.11 | 2017-03-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,929,684 | 552,215 | 0.75 | 0.05 | 2017-03-23 |
| 4 | C00010 | CITIBANK N.A. | 101,721,300 | 530,200 | 9.57 | 0.05 | 2017-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,249,003 | 370,800 | 5.48 | 0.03 | 2017-03-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,351,600 | 339,000 | 0.13 | 0.03 | 2017-03-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,439,400 | 231,600 | 0.42 | 0.02 | 2017-03-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,209,800 | 209,200 | 0.40 | 0.02 | 2017-03-23 |
| 9 | B01894 | MFG LIMITED | 170,000 | 170,000 | 0.02 | 0.02 | 2017-03-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,430,400 | 168,800 | 0.32 | 0.02 | 2017-03-23 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 174,400 | 152,800 | 0.02 | 0.01 | 2017-03-23 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 150,000 | 0.02 | 0.01 | 2017-03-23 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,200 | 91,200 | 0.01 | 0.01 | 2017-03-23 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,470,200 | 82,000 | 0.14 | 0.01 | 2017-03-23 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,568,200 | 81,800 | 0.34 | 0.01 | 2017-03-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,195,911 | 74,000 | 0.87 | 0.01 | 2017-03-23 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,783,600 | 60,000 | 0.17 | 0.01 | 2017-03-23 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | 60,000 | 0.01 | 0.01 | 2017-03-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,600 | 50,000 | 0.01 | 0.00 | 2017-03-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,600,200 | 49,000 | 0.15 | 0.00 | 2017-03-23 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,400 | 43,000 | 0.03 | 0.00 | 2017-03-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 107,000 | 42,400 | 0.01 | 0.00 | 2017-03-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,759,200 | 41,400 | 0.35 | 0.00 | 2017-03-23 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 361,000 | 40,000 | 0.03 | 0.00 | 2017-03-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 101,600 | 29,600 | 0.01 | 0.00 | 2017-03-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,200 | 21,000 | 0.00 | 0.00 | 2017-03-23 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 443,000 | 18,600 | 0.04 | 0.00 | 2017-03-23 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 259,000 | 17,800 | 0.02 | 0.00 | 2017-03-23 |
| 29 | C00093 | BNP PARIBAS | 1,018,500 | 17,100 | 0.10 | 0.00 | 2017-03-23 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,080 | 16,800 | 0.06 | 0.00 | 2017-03-23 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,000 | 16,400 | 0.00 | 0.00 | 2017-03-23 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,171,400 | 10,800 | 0.11 | 0.00 | 2017-03-23 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 10,200 | 0.01 | 0.00 | 2017-03-23 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 15,400 | 10,200 | 0.00 | 0.00 | 2017-03-23 |
| 35 | B02045 | AAA SECURITIES CO. LTD | 13,600 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 83,200 | 10,000 | 0.01 | 0.00 | 2017-03-23 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-03-23 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,800 | 5,600 | 0.00 | 0.00 | 2017-03-23 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 165,600 | 5,000 | 0.02 | 0.00 | 2017-03-23 |
| 40 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,600 | 1,800 | 0.00 | 0.00 | 2017-03-23 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 45 | B01646 | TAI NING STOCK CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 46 | B01885 | HAFOO SECURITIES LTD | 298,000 | 600 | 0.03 | 0.00 | 2017-03-23 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,200 | 200 | 0.00 | 0.00 | 2017-03-23 |
| 48 | B02020 | WEALTH LINK SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-03-23 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,000 | -1,000 | 0.05 | -0.00 | 2017-03-23 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 473,400 | -1,400 | 0.04 | -0.00 | 2017-03-23 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 918,000 | -1,800 | 0.09 | -0.00 | 2017-03-23 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | -2,600 | 0.00 | -0.00 | 2017-03-23 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 304,600 | -5,000 | 0.03 | -0.00 | 2017-03-23 |
| 55 | B01209 | MASON SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-03-23 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,889,000 | -6,800 | 0.46 | -0.00 | 2017-03-23 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,800 | -7,600 | 0.00 | -0.00 | 2017-03-23 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,800 | -7,800 | 0.03 | -0.00 | 2017-03-23 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,840,800 | -12,800 | 0.17 | -0.00 | 2017-03-23 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,535 | -16,500 | 0.01 | -0.00 | 2017-03-23 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,200 | -20,000 | 0.01 | -0.00 | 2017-03-23 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -23,200 | 0.01 | -0.00 | 2017-03-23 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,276,600 | -29,600 | 0.12 | -0.00 | 2017-03-23 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2017-03-23 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2017-03-23 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 155,800 | -69,000 | 0.01 | -0.01 | 2017-03-23 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,600 | -69,400 | 0.02 | -0.01 | 2017-03-23 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2017-03-23 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,034,800 | -126,400 | 0.19 | -0.01 | 2017-03-23 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 239,200 | -204,000 | 0.02 | -0.02 | 2017-03-23 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 467,800 | -224,000 | 0.04 | -0.02 | 2017-03-23 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,951,200 | -256,000 | 0.18 | -0.02 | 2017-03-23 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,919,434 | -302,600 | 7.14 | -0.03 | 2017-03-23 |
| 74 | B01610 | KGI ASIA LTD | 8,165,800 | -535,000 | 0.77 | -0.05 | 2017-03-23 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,612,100 | -719,999 | 3.73 | -0.07 | 2017-03-23 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,802,769 | -897,616 | 0.45 | -0.08 | 2017-03-23 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 581,391,469 | -1,062,200 | 54.70 | -0.10 | 2017-03-23 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 11,738,999 | -2,351,708 | 1.10 | -0.22 | 2017-03-23 |
| 78 | Total changed named holdings | 1,016,710,379 | 0 | 95.66 | 0.00 | ||
| 113 | Unchanged named holdings | 45,904,590 | 0 | 4.32 | 0.00 | ||
| 191 | Total named holdings | 1,062,614,969 | 0 | 99.98 | 0.00 | ||
| 19 | Unnamed Investor Participants | 14,600 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 1,062,629,569 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 183,500 | 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 | 2017-03-21 |
| Volume | 11,085,800 |
| Turnover | 98,836,177 |
| Average price | 8.916 |
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