Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-07-07 to 2017-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,492,399 | 1,000,400 | 0.80 | 0.09 | 2017-07-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,557,200 | 810,000 | 0.15 | 0.08 | 2017-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,384,981 | 336,600 | 6.53 | 0.03 | 2017-07-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,870,811 | 188,200 | 0.83 | 0.02 | 2017-07-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 607,600 | 186,000 | 0.06 | 0.02 | 2017-07-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,200 | 91,800 | 0.04 | 0.01 | 2017-07-10 |
| 7 | C00074 | DEUTSCHE BANK AG | 10,018,477 | 48,999 | 0.94 | 0.00 | 2017-07-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,600 | 11,000 | 0.03 | 0.00 | 2017-07-10 |
| 9 | C00010 | CITIBANK N.A. | 107,856,061 | 9,923 | 10.15 | 0.00 | 2017-07-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,497,200 | -600 | 0.61 | -0.00 | 2017-07-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,503,811 | -800 | 1.18 | -0.00 | 2017-07-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,400 | -1,200 | 0.05 | -0.00 | 2017-07-10 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,200 | -1,200 | 0.01 | -0.00 | 2017-07-10 |
| 14 | C00093 | BNP PARIBAS | 1,352,919 | -5,400 | 0.13 | -0.00 | 2017-07-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 137,000 | -20,600 | 0.01 | -0.00 | 2017-07-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 582,600 | -32,000 | 0.05 | -0.00 | 2017-07-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,322,400 | -34,000 | 0.31 | -0.00 | 2017-07-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,666,365 | -64,199 | 3.45 | -0.01 | 2017-07-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,348,550 | -80,000 | 0.32 | -0.01 | 2017-07-10 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,649,400 | -305,200 | 5.80 | -0.03 | 2017-07-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,400 | -484,000 | 0.09 | -0.05 | 2017-07-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,364,783 | -1,653,723 | 7.84 | -0.16 | 2017-07-10 |
| 22 | Total changed named holdings | 418,495,357 | 0 | 39.38 | 0.00 | ||
| 157 | Unchanged named holdings | 644,122,612 | 0 | 60.61 | 0.00 | ||
| 179 | Total named holdings | 1,062,617,969 | 0 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 195 | 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 | 2017-07-06 |
| Volume | 3,269,600 |
| Turnover | 26,729,418 |
| Average price | 8.175 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy