Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,895,000 | 290,000 | 0.18 | 0.03 | 2017-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,848,711 | 210,000 | 1.21 | 0.02 | 2017-07-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,853,800 | 135,600 | 6.01 | 0.01 | 2017-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,004,981 | 133,200 | 6.68 | 0.01 | 2017-07-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,064,477 | 63,600 | 0.95 | 0.01 | 2017-07-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,281,211 | 24,200 | 0.87 | 0.00 | 2017-07-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,565,765 | 17,400 | 3.44 | 0.00 | 2017-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,512,600 | 14,000 | 0.61 | 0.00 | 2017-07-18 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 113,600 | 4,200 | 0.01 | 0.00 | 2017-07-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 291,600 | 3,000 | 0.03 | 0.00 | 2017-07-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,001,800 | 2,000 | 0.09 | 0.00 | 2017-07-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,694 | 1,200 | 0.05 | 0.00 | 2017-07-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 581,400 | 800 | 0.05 | 0.00 | 2017-07-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 749,600 | -2,200 | 0.07 | -0.00 | 2017-07-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 129,800 | -3,000 | 0.01 | -0.00 | 2017-07-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,233,200 | -5,000 | 0.21 | -0.00 | 2017-07-18 |
| 17 | C00093 | BNP PARIBAS | 1,219,319 | -18,000 | 0.11 | -0.00 | 2017-07-18 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 223,600 | -39,200 | 0.02 | -0.00 | 2017-07-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 110,307,129 | -69,122 | 10.38 | -0.01 | 2017-07-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 416,600 | -154,000 | 0.04 | -0.01 | 2017-07-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,860,146 | -608,678 | 7.33 | -0.06 | 2017-07-18 |
| 21 | Total changed named holdings | 407,649,033 | 0 | 38.36 | 0.00 | ||
| 158 | Unchanged named holdings | 654,968,936 | 0 | 61.63 | 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 | 2017-07-14 |
| Volume | 1,137,400 |
| Turnover | 9,422,136 |
| Average price | 8.284 |
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