Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,984,800 | 180,400 | 5.93 | 0.02 | 2017-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,178,981 | 80,200 | 6.60 | 0.01 | 2017-07-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,431,400 | 67,400 | 0.32 | 0.01 | 2017-07-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,261,477 | 55,000 | 0.97 | 0.01 | 2017-07-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 110,349,651 | 42,455 | 10.38 | 0.00 | 2017-07-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,192,611 | 23,000 | 0.86 | 0.00 | 2017-07-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,368,050 | 19,500 | 0.32 | 0.00 | 2017-07-13 |
| 8 | C00010 | CITIBANK N.A. | 107,851,138 | 15,000 | 10.15 | 0.00 | 2017-07-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,518,600 | 11,000 | 0.61 | 0.00 | 2017-07-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,600 | 7,000 | 0.00 | 0.00 | 2017-07-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,800 | 5,000 | 0.04 | 0.00 | 2017-07-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,800 | 5,000 | 0.01 | 0.00 | 2017-07-13 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,600 | 4,600 | 0.00 | 0.00 | 2017-07-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,294 | 4,494 | 0.04 | 0.00 | 2017-07-13 |
| 15 | B01209 | MASON SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-07-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 307,400 | -200 | 0.03 | -0.00 | 2017-07-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,003,800 | -400 | 0.09 | -0.00 | 2017-07-13 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 138,000 | -600 | 0.01 | -0.00 | 2017-07-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 551,400 | -1,800 | 0.05 | -0.00 | 2017-07-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,293,600 | -4,800 | 0.31 | -0.00 | 2017-07-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | -10,600 | 0.03 | -0.00 | 2017-07-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 596,800 | -10,800 | 0.06 | -0.00 | 2017-07-13 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,487,711 | -13,300 | 1.17 | -0.00 | 2017-07-13 |
| 24 | C00093 | BNP PARIBAS | 1,219,319 | -47,800 | 0.11 | -0.00 | 2017-07-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,556,365 | -62,000 | 3.44 | -0.01 | 2017-07-13 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,214,263 | -89,455 | 0.87 | -0.01 | 2017-07-13 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -90,000 | 0.01 | -0.01 | 2017-07-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,297,822 | -191,294 | 7.56 | -0.02 | 2017-07-13 |
| 28 | Total changed named holdings | 531,181,282 | 0 | 49.98 | 0.00 | ||
| 153 | Unchanged named holdings | 531,436,687 | 0 | 50.00 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 649,800 |
| Turnover | 5,367,486 |
| Average price | 8.260 |
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