Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | 14,855,151 | 349,000 | 1.40 | 0.03 | 2017-09-04 |
| 2 | B01138 | CLSA LTD | 3,481,800 | 239,600 | 0.33 | 0.02 | 2017-09-04 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,714,000 | 95,000 | 0.16 | 0.01 | 2017-09-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,169,800 | 70,000 | 0.11 | 0.01 | 2017-09-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,497,941 | 32,800 | 6.92 | 0.00 | 2017-09-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,966,111 | 22,800 | 0.84 | 0.00 | 2017-09-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,048,800 | 10,000 | 0.38 | 0.00 | 2017-09-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 9 | C00010 | CITIBANK N.A. | 107,777,738 | 9,400 | 10.14 | 0.00 | 2017-09-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 202,600 | 8,800 | 0.02 | 0.00 | 2017-09-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 475,800 | 4,000 | 0.04 | 0.00 | 2017-09-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,123,028 | 3,400 | 0.86 | 0.00 | 2017-09-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,768,069 | 1,200 | 0.17 | 0.00 | 2017-09-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,505,800 | 1,000 | 0.14 | 0.00 | 2017-09-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 65,800 | -1,200 | 0.01 | -0.00 | 2017-09-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,000 | -1,400 | 0.00 | -0.00 | 2017-09-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,232,800 | -3,000 | 0.30 | -0.00 | 2017-09-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,400 | -4,000 | 0.03 | -0.00 | 2017-09-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,759,312 | -5,000 | 6.09 | -0.00 | 2017-09-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,400 | -6,000 | 0.03 | -0.00 | 2017-09-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,035,550 | -10,000 | 0.57 | -0.00 | 2017-09-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,200 | -10,200 | 0.02 | -0.00 | 2017-09-04 |
| 23 | C00074 | DEUTSCHE BANK AG | 8,825,196 | -10,800 | 0.83 | -0.00 | 2017-09-04 |
| 24 | B01885 | HAFOO SECURITIES LTD | 313,600 | -10,800 | 0.03 | -0.00 | 2017-09-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,935,200 | -11,600 | 3.57 | -0.00 | 2017-09-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,200 | -15,800 | 0.01 | -0.00 | 2017-09-04 |
| 27 | C00093 | BNP PARIBAS | 696,119 | -18,000 | 0.07 | -0.00 | 2017-09-04 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,815,400 | -25,000 | 0.17 | -0.00 | 2017-09-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 110,043,530 | -59,800 | 10.35 | -0.01 | 2017-09-04 |
| 30 | B01610 | KGI ASIA LTD | 447,600 | -77,000 | 0.04 | -0.01 | 2017-09-04 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,953,600 | -180,800 | 0.28 | -0.02 | 2017-09-04 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,905,000 | -406,600 | 6.48 | -0.04 | 2017-09-04 |
| 32 | Total changed named holdings | 535,665,545 | 0 | 50.40 | 0.00 | ||
| 138 | Unchanged named holdings | 526,948,224 | 0 | 49.58 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 1,065,400 |
| Turnover | 8,963,618 |
| Average price | 8.413 |
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