Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,943,613 | 2,042,400 | 6.58 | 0.19 | 2017-06-13 |
| 2 | B01610 | KGI ASIA LTD | 1,711,400 | 1,553,800 | 0.16 | 0.15 | 2017-06-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,899,800 | 380,400 | 5.54 | 0.04 | 2017-06-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,346,600 | 200,000 | 0.41 | 0.02 | 2017-06-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,931 | 52,800 | 0.07 | 0.00 | 2017-06-13 |
| 6 | B01885 | HAFOO SECURITIES LTD | 389,200 | 16,200 | 0.04 | 0.00 | 2017-06-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,200 | 12,200 | 0.07 | 0.00 | 2017-06-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 619,600 | 12,000 | 0.06 | 0.00 | 2017-06-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 317,600 | 10,000 | 0.03 | 0.00 | 2017-06-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,001,000 | 4,000 | 0.09 | 0.00 | 2017-06-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,527,550 | 3,800 | 0.33 | 0.00 | 2017-06-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 602,800 | 3,000 | 0.06 | 0.00 | 2017-06-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,302,400 | 3,000 | 0.22 | 0.00 | 2017-06-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,600 | 1,200 | 0.01 | 0.00 | 2017-06-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,112,106 | 200 | 4.15 | 0.00 | 2017-06-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,600 | -200 | 0.03 | -0.00 | 2017-06-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 98,200 | -3,400 | 0.01 | -0.00 | 2017-06-13 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,437,400 | -8,400 | 0.32 | -0.00 | 2017-06-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,455,800 | -17,600 | 0.33 | -0.00 | 2017-06-13 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,955,911 | -26,000 | 0.84 | -0.00 | 2017-06-13 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,800 | -30,000 | 0.00 | -0.00 | 2017-06-13 |
| 22 | C00093 | BNP PARIBAS | 1,690,719 | -41,800 | 0.16 | -0.00 | 2017-06-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,389,400 | -50,000 | 0.60 | -0.00 | 2017-06-13 |
| 24 | C00010 | CITIBANK N.A. | 112,117,649 | -50,000 | 10.55 | -0.00 | 2017-06-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,677,600 | -69,800 | 0.25 | -0.01 | 2017-06-13 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,000 | -100,000 | 0.01 | -0.01 | 2017-06-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 115,532,013 | -602,800 | 10.87 | -0.06 | 2017-06-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,003,184 | -3,295,000 | 7.62 | -0.31 | 2017-06-13 |
| 28 | Total changed named holdings | 525,141,676 | 0 | 49.41 | 0.00 | ||
| 153 | Unchanged named holdings | 537,476,293 | 0 | 50.57 | 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 | 2017-06-09 |
| Volume | 3,324,800 |
| Turnover | 28,308,018 |
| Average price | 8.514 |
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