Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,895,564 | 653,183 | 0.46 | 0.06 | 2017-05-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,666,984 | 66,000 | 8.62 | 0.01 | 2017-05-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,305,600 | 57,200 | 0.12 | 0.01 | 2017-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,833,600 | 45,000 | 0.83 | 0.00 | 2017-05-17 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,618,000 | 42,000 | 0.15 | 0.00 | 2017-05-17 |
| 6 | C00010 | CITIBANK N.A. | 107,940,700 | 37,800 | 10.16 | 0.00 | 2017-05-17 |
| 7 | B01885 | HAFOO SECURITIES LTD | 325,800 | 30,000 | 0.03 | 0.00 | 2017-05-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,661,461 | 20,600 | 1.38 | 0.00 | 2017-05-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,129 | 18,000 | 0.01 | 0.00 | 2017-05-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 87,600 | 4,000 | 0.01 | 0.00 | 2017-05-17 |
| 11 | C00093 | BNP PARIBAS | 1,051,225 | 3,000 | 0.10 | 0.00 | 2017-05-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 185,600 | 3,000 | 0.02 | 0.00 | 2017-05-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 50,600 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,235,511 | 1,800 | 0.87 | 0.00 | 2017-05-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,354,000 | 800 | 0.13 | 0.00 | 2017-05-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 497,800 | 400 | 0.05 | 0.00 | 2017-05-17 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -1,200 | 0.00 | -0.00 | 2017-05-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 112,354,813 | -6,200 | 10.57 | -0.00 | 2017-05-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,092,000 | -7,400 | 0.20 | -0.00 | 2017-05-17 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,200 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,764,400 | -20,000 | 0.17 | -0.00 | 2017-05-17 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,189,200 | -82,000 | 5.00 | -0.01 | 2017-05-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,724,301 | -89,399 | 3.27 | -0.01 | 2017-05-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,704,164 | -255,400 | 6.37 | -0.02 | 2017-05-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 11,236,490 | -513,184 | 1.06 | -0.05 | 2017-05-17 |
| 25 | Total changed named holdings | 526,922,742 | 0 | 49.58 | 0.00 | ||
| 158 | Unchanged named holdings | 535,694,627 | 0 | 50.40 | 0.00 | ||
| 183 | Total named holdings | 1,062,617,369 | 0 | 99.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 13,200 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 1,062,630,569 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 182,500 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,062,813,069 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 641,600 |
| Turnover | 5,179,012 |
| Average price | 8.072 |
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