Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,427,800 | 172,200 | 5.87 | 0.02 | 2017-07-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,604,419 | 107,600 | 0.90 | 0.01 | 2017-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,745,181 | 91,600 | 6.47 | 0.01 | 2017-07-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,856,964 | 73,400 | 3.47 | 0.01 | 2017-07-04 |
| 5 | C00010 | CITIBANK N.A. | 107,528,338 | 33,800 | 10.12 | 0.00 | 2017-07-04 |
| 6 | B01610 | KGI ASIA LTD | 1,682,400 | 32,600 | 0.16 | 0.00 | 2017-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,400 | 8,600 | 0.02 | 0.00 | 2017-07-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,619,200 | 2,600 | 0.25 | 0.00 | 2017-07-04 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,259,200 | 1,600 | 0.12 | 0.00 | 2017-07-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,646,611 | 1,600 | 0.81 | 0.00 | 2017-07-04 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,600 | -200 | 0.01 | -0.00 | 2017-07-04 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 176,200 | -200 | 0.02 | -0.00 | 2017-07-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,200 | -400 | 0.09 | -0.00 | 2017-07-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,600 | -1,800 | 0.05 | -0.00 | 2017-07-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 74,800 | -2,200 | 0.01 | -0.00 | 2017-07-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,503,200 | -3,000 | 0.61 | -0.00 | 2017-07-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,527,211 | -3,600 | 1.18 | -0.00 | 2017-07-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,400 | -6,200 | 0.07 | -0.00 | 2017-07-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 421,600 | -10,000 | 0.04 | -0.00 | 2017-07-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,447,000 | -16,800 | 0.32 | -0.00 | 2017-07-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,428,550 | -25,600 | 0.32 | -0.00 | 2017-07-04 |
| 22 | C00093 | BNP PARIBAS | 1,344,519 | -31,000 | 0.13 | -0.00 | 2017-07-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,473,058 | -55,000 | 0.51 | -0.01 | 2017-07-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,201,712 | -172,800 | 8.11 | -0.02 | 2017-07-04 |
| 25 | C00016 | DBS BANK LTD | 0 | -196,800 | -0.02 | 2017-07-04 | |
| 25 | Total changed named holdings | 421,583,163 | 0 | 39.67 | 0.00 | ||
| 153 | Unchanged named holdings | 641,034,806 | 0 | 60.31 | 0.00 | ||
| 178 | Total named holdings | 1,062,617,969 | 0 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 194 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 952,800 |
| Turnover | 7,608,036 |
| Average price | 7.985 |
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