Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 14,559,551 | 676,100 | 1.37 | 0.06 | 2017-08-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,643,385 | 298,817 | 3.45 | 0.03 | 2017-08-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,915,800 | 250,000 | 0.56 | 0.02 | 2017-08-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,903,311 | 142,600 | 0.84 | 0.01 | 2017-08-24 |
| 5 | C00093 | BNP PARIBAS | 832,119 | 69,300 | 0.08 | 0.01 | 2017-08-24 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,081,200 | 56,800 | 0.10 | 0.01 | 2017-08-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,476,941 | 38,400 | 6.91 | 0.00 | 2017-08-24 |
| 8 | C00010 | CITIBANK N.A. | 107,880,338 | 35,600 | 10.15 | 0.00 | 2017-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,089,550 | 20,000 | 0.57 | 0.00 | 2017-08-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,477,550 | 13,500 | 0.33 | 0.00 | 2017-08-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,073,976 | 200 | 6.22 | 0.00 | 2017-08-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,600 | -600 | 0.01 | -0.00 | 2017-08-24 |
| 13 | B01821 | GETTA SECURITIES LTD | 1,400 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,200 | -2,600 | 0.00 | -0.00 | 2017-08-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,200 | -9,000 | 0.02 | -0.00 | 2017-08-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,081,228 | -9,607 | 0.85 | -0.00 | 2017-08-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,745,409 | -15,600 | 0.16 | -0.00 | 2017-08-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,005,400 | -25,000 | 0.19 | -0.00 | 2017-08-24 |
| 19 | B01610 | KGI ASIA LTD | 212,000 | -116,800 | 0.02 | -0.01 | 2017-08-24 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,973,400 | -287,600 | 6.49 | -0.03 | 2017-08-24 |
| 21 | C00074 | DEUTSCHE BANK AG | 9,731,011 | -400,510 | 0.92 | -0.04 | 2017-08-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 110,275,130 | -732,000 | 10.38 | -0.07 | 2017-08-24 |
| 22 | Total changed named holdings | 527,250,699 | 0 | 49.61 | 0.00 | ||
| 148 | Unchanged named holdings | 535,363,070 | 0 | 50.37 | 0.00 | ||
| 170 | Total named holdings | 1,062,613,769 | 0 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 186 | 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 | 2017-08-21 |
| Volume | 1,121,400 |
| Turnover | 9,040,038 |
| Average price | 8.061 |
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