Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | 71,479,200 | 509,000 | 6.73 | 0.05 | 2017-09-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,904,850 | 224,000 | 0.46 | 0.02 | 2017-09-26 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,285,800 | 169,600 | 0.12 | 0.02 | 2017-09-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,313,400 | 154,400 | 0.12 | 0.01 | 2017-09-26 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,463,600 | 147,000 | 0.23 | 0.01 | 2017-09-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,564,511 | 93,800 | 5.98 | 0.01 | 2017-09-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,400 | 83,600 | 0.03 | 0.01 | 2017-09-26 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 95,400 | 50,000 | 0.01 | 0.00 | 2017-09-26 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,998,200 | 49,400 | 0.38 | 0.00 | 2017-09-26 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 475,000 | 42,800 | 0.04 | 0.00 | 2017-09-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | 30,000 | 0.04 | 0.00 | 2017-09-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,636,696 | 21,000 | 6.93 | 0.00 | 2017-09-26 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,530,600 | 7,000 | 0.33 | 0.00 | 2017-09-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,160,200 | 6,000 | 0.20 | 0.00 | 2017-09-26 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,200 | 5,000 | 0.02 | 0.00 | 2017-09-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 66,000 | 4,600 | 0.01 | 0.00 | 2017-09-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2017-09-26 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 457,200 | -200 | 0.04 | -0.00 | 2017-09-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 50,800 | -800 | 0.00 | -0.00 | 2017-09-26 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 116,600 | -2,000 | 0.01 | -0.00 | 2017-09-26 |
| 22 | B01646 | TAI NING STOCK CO LTD | 0 | -2,000 | -0.00 | 2017-09-26 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,800 | -3,000 | 0.02 | -0.00 | 2017-09-26 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | -3,400 | 0.00 | -0.00 | 2017-09-26 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-09-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 43,600 | -5,000 | 0.00 | -0.00 | 2017-09-26 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,235,000 | -6,600 | 0.12 | -0.00 | 2017-09-26 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 95,600 | -9,000 | 0.01 | -0.00 | 2017-09-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,226,800 | -9,200 | 0.12 | -0.00 | 2017-09-26 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 477,200 | -15,000 | 0.04 | -0.00 | 2017-09-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,368,400 | -18,200 | 0.13 | -0.00 | 2017-09-26 |
| 32 | B02045 | AAA SECURITIES CO. LTD | 148,400 | -20,000 | 0.01 | -0.00 | 2017-09-26 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,352,056 | -20,438 | 0.79 | -0.00 | 2017-09-26 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,682,400 | -20,600 | 0.16 | -0.00 | 2017-09-26 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,772,000 | -25,800 | 3.55 | -0.00 | 2017-09-26 |
| 36 | C00093 | BNP PARIBAS | 601,219 | -35,000 | 0.06 | -0.00 | 2017-09-26 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,200 | -40,000 | 0.00 | -0.00 | 2017-09-26 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 478,060,069 | -50,000 | 44.98 | -0.00 | 2017-09-26 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,131,800 | -50,000 | 0.11 | -0.00 | 2017-09-26 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 109,843,664 | -50,000 | 10.34 | -0.00 | 2017-09-26 |
| 41 | B01610 | KGI ASIA LTD | 529,600 | -94,400 | 0.05 | -0.01 | 2017-09-26 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,865,600 | -96,600 | 0.18 | -0.01 | 2017-09-26 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,288,311 | -97,960 | 0.87 | -0.01 | 2017-09-26 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 779,200 | -106,000 | 0.07 | -0.01 | 2017-09-26 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,071,200 | -150,600 | 0.10 | -0.01 | 2017-09-26 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,785,527 | -302,040 | 1.39 | -0.03 | 2017-09-26 |
| 47 | C00074 | DEUTSCHE BANK AG | 8,382,527 | -370,362 | 0.79 | -0.03 | 2017-09-26 |
| 47 | Total changed named holdings | 909,696,830 | 0 | 85.59 | 0.00 | ||
| 120 | Unchanged named holdings | 152,916,739 | 0 | 14.39 | 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 | 2017-09-22 |
| Volume | 2,833,200 |
| Turnover | 28,117,345 |
| Average price | 9.924 |
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