Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01284 | HANG SENG SECURITIES LTD | 1,391,000 | 300,000 | 0.13 | 0.03 | 2017-07-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,361,677 | 297,200 | 0.97 | 0.03 | 2017-07-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,118,600 | 264,800 | 6.03 | 0.02 | 2017-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,678,165 | 112,400 | 3.45 | 0.01 | 2017-07-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,100,181 | 95,200 | 6.69 | 0.01 | 2017-07-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 110,382,129 | 75,000 | 10.39 | 0.01 | 2017-07-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,351,211 | 70,000 | 0.88 | 0.01 | 2017-07-19 |
| 8 | B01610 | KGI ASIA LTD | 1,308,400 | 58,000 | 0.12 | 0.01 | 2017-07-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,448,800 | 50,000 | 0.32 | 0.00 | 2017-07-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,280,850 | 7,400 | 0.31 | 0.00 | 2017-07-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,238,200 | 5,000 | 0.21 | 0.00 | 2017-07-19 |
| 12 | B01340 | LEHIN SECURITIES LTD | 453 | 36 | 0.00 | 0.00 | 2017-07-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,135,982 | -200 | 0.86 | -0.00 | 2017-07-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 974,200 | -200 | 0.09 | -0.00 | 2017-07-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,600 | -600 | 0.03 | -0.00 | 2017-07-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,800 | -800 | 0.03 | -0.00 | 2017-07-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,400 | -1,200 | 0.01 | -0.00 | 2017-07-19 |
| 18 | B01209 | MASON SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-07-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,507,600 | -5,000 | 0.61 | -0.00 | 2017-07-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,800 | -5,000 | 0.04 | -0.00 | 2017-07-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,427,600 | -5,000 | 0.32 | -0.00 | 2017-07-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,842,311 | -6,400 | 1.21 | -0.00 | 2017-07-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,600 | -9,000 | 0.07 | -0.00 | 2017-07-19 |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,600 | -11,000 | 0.00 | -0.00 | 2017-07-19 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 245,200 | -11,400 | 0.02 | -0.00 | 2017-07-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | -16,600 | 0.04 | -0.00 | 2017-07-19 |
| 27 | C00010 | CITIBANK N.A. | 107,912,138 | -42,800 | 10.15 | -0.00 | 2017-07-19 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,772,800 | -90,000 | 0.45 | -0.01 | 2017-07-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,694 | -167,000 | 0.03 | -0.02 | 2017-07-19 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,900,310 | -959,836 | 7.24 | -0.09 | 2017-07-19 |
| 30 | Total changed named holdings | 538,908,301 | 0 | 50.71 | 0.00 | ||
| 149 | Unchanged named holdings | 523,709,668 | 0 | 49.28 | 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 | 2017-07-17 |
| Volume | 2,851,436 |
| Turnover | 23,575,241 |
| Average price | 8.268 |
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