Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,521,411 | 156,400 | 1.37 | 0.01 | 2017-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,552,990 | 25,000 | 6.73 | 0.00 | 2017-08-04 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | 20,000 | 0.05 | 0.00 | 2017-08-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,600 | 15,000 | 0.04 | 0.00 | 2017-08-04 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 301,600 | 13,000 | 0.03 | 0.00 | 2017-08-04 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,021,000 | 11,200 | 6.31 | 0.00 | 2017-08-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 293,800 | 10,000 | 0.03 | 0.00 | 2017-08-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,200 | 4,800 | 0.03 | 0.00 | 2017-08-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,600 | 1,600 | 0.03 | 0.00 | 2017-08-04 |
| 10 | C00093 | BNP PARIBAS | 944,019 | 1,200 | 0.09 | 0.00 | 2017-08-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,760,809 | 1,200 | 0.17 | 0.00 | 2017-08-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 504,400 | 1,000 | 0.05 | 0.00 | 2017-08-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,800 | 1,000 | 0.02 | 0.00 | 2017-08-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 25,200 | -600 | 0.00 | -0.00 | 2017-08-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 101,400 | -600 | 0.01 | -0.00 | 2017-08-04 |
| 16 | C00010 | CITIBANK N.A. | 107,990,538 | -1,000 | 10.16 | -0.00 | 2017-08-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 173,600 | -2,200 | 0.02 | -0.00 | 2017-08-04 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,400,600 | -4,000 | 0.32 | -0.00 | 2017-08-04 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-04 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,045,528 | -7,600 | 0.85 | -0.00 | 2017-08-04 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,226,400 | -10,200 | 0.21 | -0.00 | 2017-08-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,652,611 | -13,200 | 0.81 | -0.00 | 2017-08-04 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,761,200 | -13,800 | 0.35 | -0.00 | 2017-08-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,904,168 | -16,599 | 3.47 | -0.00 | 2017-08-04 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,350,200 | -19,000 | 0.13 | -0.00 | 2017-08-04 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,475,181 | -46,800 | 6.44 | -0.00 | 2017-08-04 |
| 28 | C00074 | DEUTSCHE BANK AG | 11,305,628 | -47,601 | 1.06 | -0.00 | 2017-08-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,217,350 | -53,200 | 0.58 | -0.01 | 2017-08-04 |
| 29 | Total changed named holdings | 418,333,833 | 0 | 39.36 | 0.00 | ||
| 145 | Unchanged named holdings | 644,279,936 | 0 | 60.62 | 0.00 | ||
| 174 | Total named holdings | 1,062,613,769 | 0 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 190 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 467,000 |
| Turnover | 3,831,785 |
| Average price | 8.205 |
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