Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,921,600 | 1,424,400 | 6.58 | 0.13 | 2017-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,887,309 | 195,309 | 6.95 | 0.02 | 2017-09-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,150,400 | 89,600 | 0.11 | 0.01 | 2017-09-22 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,116,200 | 55,000 | 0.11 | 0.01 | 2017-09-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 283,600 | 47,800 | 0.03 | 0.00 | 2017-09-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,576,311 | 38,000 | 5.98 | 0.00 | 2017-09-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 109,893,664 | 30,200 | 10.34 | 0.00 | 2017-09-22 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,600 | 18,800 | 0.08 | 0.00 | 2017-09-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,800 | 11,200 | 0.03 | 0.00 | 2017-09-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 68,400 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,800 | 8,000 | 0.02 | 0.00 | 2017-09-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,241,567 | 4,800 | 1.43 | 0.00 | 2017-09-22 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 107,600 | 2,400 | 0.01 | 0.00 | 2017-09-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,240,000 | 200 | 0.12 | 0.00 | 2017-09-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,000 | -400 | 0.16 | -0.00 | 2017-09-22 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 505,400 | -2,000 | 0.05 | -0.00 | 2017-09-22 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,243,600 | -2,000 | 0.12 | -0.00 | 2017-09-22 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,200 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,846,000 | -3,000 | 0.83 | -0.00 | 2017-09-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,692,800 | -4,000 | 0.16 | -0.00 | 2017-09-22 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,200 | -5,400 | 0.02 | -0.00 | 2017-09-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,000 | -5,800 | 0.01 | -0.00 | 2017-09-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,380,494 | -7,400 | 0.79 | -0.00 | 2017-09-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 110,600 | -8,600 | 0.01 | -0.00 | 2017-09-22 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 73,400 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 231,400 | -13,000 | 0.02 | -0.00 | 2017-09-22 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,665,400 | -13,600 | 0.16 | -0.00 | 2017-09-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,400 | -15,800 | 0.04 | -0.00 | 2017-09-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 26,600 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,824,347 | -22,909 | 3.56 | -0.00 | 2017-09-22 |
| 32 | C00093 | BNP PARIBAS | 605,619 | -23,700 | 0.06 | -0.00 | 2017-09-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,391,600 | -50,000 | 0.13 | -0.00 | 2017-09-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,636,111 | -62,800 | 0.81 | -0.01 | 2017-09-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,181,800 | -66,400 | 0.11 | -0.01 | 2017-09-22 |
| 36 | B01610 | KGI ASIA LTD | 744,000 | -100,000 | 0.07 | -0.01 | 2017-09-22 |
| 37 | C00074 | DEUTSCHE BANK AG | 9,105,089 | -116,500 | 0.86 | -0.01 | 2017-09-22 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,021,200 | -118,200 | 0.19 | -0.01 | 2017-09-22 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,144,000 | -611,800 | 0.20 | -0.06 | 2017-09-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,143,750 | -680,400 | 0.48 | -0.06 | 2017-09-22 |
| 40 | Total changed named holdings | 431,900,861 | 0 | 40.64 | 0.00 | ||
| 127 | Unchanged named holdings | 630,712,708 | 0 | 59.34 | 0.00 | ||
| 167 | Total named holdings | 1,062,613,569 | 0 | 99.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 13,200 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2017-09-20 |
| Volume | 2,860,400 |
| Turnover | 27,260,560 |
| Average price | 9.530 |
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