Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 41,295,306 | 5,945,006 | 3.89 | 0.56 | 2017-06-08 |
| 2 | C00010 | CITIBANK N.A. | 112,198,585 | 97,908 | 10.56 | 0.01 | 2017-06-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,876,800 | 87,200 | 5.35 | 0.01 | 2017-06-08 |
| 4 | B01610 | KGI ASIA LTD | 267,600 | 66,600 | 0.03 | 0.01 | 2017-06-08 |
| 5 | C00093 | BNP PARIBAS | 1,571,919 | 23,400 | 0.15 | 0.00 | 2017-06-08 |
| 6 | B01885 | HAFOO SECURITIES LTD | 373,000 | 20,000 | 0.04 | 0.00 | 2017-06-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,000 | 9,000 | 0.03 | 0.00 | 2017-06-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 629,800 | 7,400 | 0.06 | 0.00 | 2017-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,400 | 1,800 | 0.01 | 0.00 | 2017-06-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,449,311 | 1,400 | 1.17 | 0.00 | 2017-06-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 114,307,613 | 600 | 10.76 | 0.00 | 2017-06-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,800 | 200 | 0.00 | 0.00 | 2017-06-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,508,667 | -400 | 0.52 | -0.00 | 2017-06-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,454,200 | -2,000 | 0.61 | -0.00 | 2017-06-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,535,750 | -4,400 | 0.33 | -0.00 | 2017-06-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,200 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 739,000 | -5,000 | 0.07 | -0.00 | 2017-06-08 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,569,200 | -10,000 | 0.15 | -0.00 | 2017-06-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,462,000 | -10,000 | 0.33 | -0.00 | 2017-06-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,231,400 | -14,000 | 0.12 | -0.00 | 2017-06-08 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,800 | -20,000 | 0.00 | -0.00 | 2017-06-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,143,584 | -23,200 | 8.11 | -0.00 | 2017-06-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,905,911 | -27,200 | 0.84 | -0.00 | 2017-06-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,529,888 | -30,108 | 6.64 | -0.00 | 2017-06-08 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,648,600 | -40,000 | 0.16 | -0.00 | 2017-06-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,101,806 | -6,069,206 | 0.20 | -0.57 | 2017-06-08 |
| 26 | Total changed named holdings | 532,202,140 | 0 | 50.07 | 0.00 | ||
| 155 | Unchanged named holdings | 530,415,829 | 0 | 49.91 | 0.00 | ||
| 181 | Total named holdings | 1,062,617,969 | 0 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 1,062,630,969 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 182,100 | 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 | 2017-06-06 |
| Volume | 460,600 |
| Turnover | 3,907,432 |
| Average price | 8.483 |
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