Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,326 | 497,000 | 0.09 | 0.05 | 2017-07-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,067,200 | 302,400 | 6.12 | 0.03 | 2017-07-27 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,071,400 | 80,000 | 0.10 | 0.01 | 2017-07-27 |
| 4 | B01610 | KGI ASIA LTD | 525,200 | 33,400 | 0.05 | 0.00 | 2017-07-27 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 255,600 | 32,000 | 0.02 | 0.00 | 2017-07-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,807,793 | 30,828 | 3.46 | 0.00 | 2017-07-27 |
| 7 | C00093 | BNP PARIBAS | 1,194,519 | 30,800 | 0.11 | 0.00 | 2017-07-27 |
| 8 | B01885 | HAFOO SECURITIES LTD | 515,800 | 28,800 | 0.05 | 0.00 | 2017-07-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 110,397,130 | 26,800 | 10.39 | 0.00 | 2017-07-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,490,150 | 13,500 | 0.33 | 0.00 | 2017-07-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 138,600 | 2,600 | 0.01 | 0.00 | 2017-07-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,600 | 2,000 | 0.02 | 0.00 | 2017-07-27 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | 200 | 0.01 | 0.00 | 2017-07-27 |
| 14 | B01740 | WIN SECURITIES LTD | 51,400 | 200 | 0.00 | 0.00 | 2017-07-27 |
| 15 | B01340 | LEHIN SECURITIES LTD | 543 | 90 | 0.00 | 0.00 | 2017-07-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,600 | -600 | 0.03 | -0.00 | 2017-07-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,577,400 | -4,600 | 0.34 | -0.00 | 2017-07-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 71,400 | -5,000 | 0.01 | -0.00 | 2017-07-27 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-27 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,157,782 | -15,200 | 0.86 | -0.00 | 2017-07-27 |
| 21 | C00010 | CITIBANK N.A. | 107,996,538 | -16,600 | 10.16 | -0.00 | 2017-07-27 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,992,811 | -51,900 | 1.22 | -0.00 | 2017-07-27 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,535,211 | -73,200 | 0.90 | -0.01 | 2017-07-27 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,777,000 | -98,000 | 0.36 | -0.01 | 2017-07-27 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,182,590 | -329,890 | 6.89 | -0.03 | 2017-07-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,572,953 | -475,628 | 6.55 | -0.04 | 2017-07-27 |
| 26 | Total changed named holdings | 511,025,546 | 0 | 48.08 | 0.00 | ||
| 152 | Unchanged named holdings | 551,588,223 | 0 | 51.90 | 0.00 | ||
| 178 | Total named holdings | 1,062,613,769 | 0 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 1,062,626,769 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 186,300 | 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 | 2017-07-25 |
| Volume | 1,249,090 |
| Turnover | 10,325,325 |
| Average price | 8.266 |
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