Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 112,338,013 | 262,200 | 10.57 | 0.02 | 2017-05-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,560,600 | 100,000 | 0.34 | 0.01 | 2017-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,105,184 | 53,400 | 8.57 | 0.01 | 2017-05-31 |
| 4 | C00093 | BNP PARIBAS | 1,384,625 | 23,800 | 0.13 | 0.00 | 2017-05-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,339,764 | 20,000 | 6.52 | 0.00 | 2017-05-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,903,711 | 10,600 | 0.84 | 0.00 | 2017-05-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,354,500 | 4,200 | 3.33 | 0.00 | 2017-05-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,379,462 | 28 | 0.51 | 0.00 | 2017-05-31 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,693,200 | -600 | 0.16 | -0.00 | 2017-05-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,614,600 | -1,200 | 0.15 | -0.00 | 2017-05-31 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,200 | -0.00 | 2017-05-31 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,600 | -4,400 | 0.01 | -0.00 | 2017-05-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 543,000 | -4,600 | 0.05 | -0.00 | 2017-05-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,726,000 | -6,000 | 0.26 | -0.00 | 2017-05-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,151,000 | -6,200 | 0.11 | -0.00 | 2017-05-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,872,400 | -7,000 | 0.65 | -0.00 | 2017-05-31 |
| 17 | C00074 | DEUTSCHE BANK AG | 8,705,311 | -81,828 | 0.82 | -0.01 | 2017-05-31 |
| 18 | B01610 | KGI ASIA LTD | 549,600 | -93,800 | 0.05 | -0.01 | 2017-05-31 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,321,661 | -267,400 | 1.35 | -0.03 | 2017-05-31 |
| 19 | Total changed named holdings | 365,608,231 | 0 | 34.40 | 0.00 | ||
| 165 | Unchanged named holdings | 697,009,338 | 0 | 65.58 | 0.00 | ||
| 184 | Total named holdings | 1,062,617,569 | 0 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,000 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 229,000 |
| Turnover | 1,916,696 |
| Average price | 8.370 |
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