Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00074 | DEUTSCHE BANK AG | 10,541,261 | 140,712 | 0.99 | 0.01 | 2017-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,888,664 | 87,400 | 6.39 | 0.01 | 2017-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,698,200 | 70,000 | 0.82 | 0.01 | 2017-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,050,784 | 23,200 | 6.03 | 0.00 | 2017-04-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,165,461 | 15,600 | 1.71 | 0.00 | 2017-04-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,400 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 469,400 | 10,000 | 0.04 | 0.00 | 2017-04-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 9,800 | 0.03 | 0.00 | 2017-04-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,556,800 | 9,000 | 0.33 | 0.00 | 2017-04-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 164,800 | 7,200 | 0.02 | 0.00 | 2017-04-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,356,500 | 6,600 | 3.33 | 0.00 | 2017-04-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,669,400 | 3,000 | 0.16 | 0.00 | 2017-04-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,200 | 2,600 | 0.05 | 0.00 | 2017-04-28 |
| 14 | C00093 | BNP PARIBAS | 1,019,601 | 1,000 | 0.10 | 0.00 | 2017-04-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 10,000 | -200 | 0.00 | -0.00 | 2017-04-28 |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 153,800 | -1,400 | 0.01 | -0.00 | 2017-04-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,800 | -1,600 | 0.00 | -0.00 | 2017-04-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 484,400 | -2,400 | 0.05 | -0.00 | 2017-04-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,645,700 | -2,800 | 0.15 | -0.00 | 2017-04-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,955,111 | -3,000 | 0.84 | -0.00 | 2017-04-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,471 | -3,200 | 0.00 | -0.00 | 2017-04-28 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,515,600 | -3,400 | 5.13 | -0.00 | 2017-04-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-04-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,210,000 | -5,200 | 0.11 | -0.00 | 2017-04-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 110,234,813 | -18,800 | 10.37 | -0.00 | 2017-04-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,622,200 | -75,200 | 0.34 | -0.01 | 2017-04-28 |
| 27 | C00010 | CITIBANK N.A. | 107,522,300 | -87,400 | 10.12 | -0.01 | 2017-04-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,234,476 | -186,512 | 0.49 | -0.02 | 2017-04-28 |
| 28 | Total changed named holdings | 506,117,142 | 0 | 47.62 | 0.00 | ||
| 156 | Unchanged named holdings | 556,499,627 | 0 | 52.36 | 0.00 | ||
| 184 | Total named holdings | 1,062,616,769 | 0 | 99.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 13,200 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 1,062,629,969 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 183,100 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,062,813,069 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 442,200 |
| Turnover | 3,785,706 |
| Average price | 8.561 |
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