Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-09-26 to 2017-09-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01138 | CLSA LTD | 9,607,800 | 873,800 | 0.90 | 0.08 | 2017-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,741,696 | 105,000 | 6.94 | 0.01 | 2017-09-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,385,711 | 97,400 | 0.88 | 0.01 | 2017-09-27 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | 50,000 | 0.03 | 0.00 | 2017-09-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,817,927 | 32,400 | 1.39 | 0.00 | 2017-09-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,705,600 | 23,200 | 0.16 | 0.00 | 2017-09-27 |
| 7 | C00093 | BNP PARIBAS | 624,219 | 23,000 | 0.06 | 0.00 | 2017-09-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 111,800 | 16,400 | 0.01 | 0.00 | 2017-09-27 |
| 9 | C00010 | CITIBANK N.A. | 107,578,938 | 11,400 | 10.12 | 0.00 | 2017-09-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,362,456 | 10,400 | 0.79 | 0.00 | 2017-09-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-09-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,378,400 | 10,000 | 0.13 | 0.00 | 2017-09-27 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,200 | 7,400 | 0.02 | 0.00 | 2017-09-27 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,004,800 | 6,600 | 0.38 | 0.00 | 2017-09-27 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 17,600 | 4,000 | 0.00 | 0.00 | 2017-09-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,315,600 | 2,200 | 0.12 | 0.00 | 2017-09-27 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-27 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 239,600 | 2,000 | 0.02 | 0.00 | 2017-09-27 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,800 | 1,000 | 0.02 | 0.00 | 2017-09-27 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,400 | 400 | 0.00 | 0.00 | 2017-09-27 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,600 | -600 | 0.00 | -0.00 | 2017-09-27 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-09-27 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 203,400 | -1,600 | 0.02 | -0.00 | 2017-09-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,200 | -2,800 | 0.01 | -0.00 | 2017-09-27 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,600 | -3,000 | 0.00 | -0.00 | 2017-09-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 47,200 | -3,600 | 0.00 | -0.00 | 2017-09-27 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,684,800 | -4,000 | 0.16 | -0.00 | 2017-09-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 61,400 | -4,600 | 0.01 | -0.00 | 2017-09-27 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,600 | -4,600 | 0.04 | -0.00 | 2017-09-27 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,200 | -5,000 | 0.02 | -0.00 | 2017-09-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,400 | -5,800 | 0.00 | -0.00 | 2017-09-27 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 20,800 | -8,000 | 0.00 | -0.00 | 2017-09-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 22,600 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 34 | B01695 | DAH SING SECURITIES LTD | 33,600 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,150,200 | -10,000 | 0.20 | -0.00 | 2017-09-27 |
| 36 | B01610 | KGI ASIA LTD | 519,600 | -10,000 | 0.05 | -0.00 | 2017-09-27 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 467,200 | -10,000 | 0.04 | -0.00 | 2017-09-27 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 109,833,464 | -10,200 | 10.33 | -0.00 | 2017-09-27 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 245,600 | -12,000 | 0.02 | -0.00 | 2017-09-27 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,747,800 | -24,200 | 3.55 | -0.00 | 2017-09-27 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,204,400 | -30,600 | 0.11 | -0.00 | 2017-09-27 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 478,020,069 | -40,000 | 44.98 | -0.00 | 2017-09-27 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 435,000 | -40,000 | 0.04 | -0.00 | 2017-09-27 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,200 | -47,200 | 0.03 | -0.00 | 2017-09-27 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,800 | -48,400 | 0.07 | -0.00 | 2017-09-27 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,508,511 | -56,000 | 5.98 | -0.01 | 2017-09-27 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,421,800 | -57,400 | 6.72 | -0.01 | 2017-09-27 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,788,600 | -77,000 | 0.17 | -0.01 | 2017-09-27 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,800 | -77,200 | 0.03 | -0.01 | 2017-09-27 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,105,200 | -121,600 | 0.10 | -0.01 | 2017-09-27 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,737,250 | -167,600 | 0.45 | -0.02 | 2017-09-27 |
| 52 | C00074 | DEUTSCHE BANK AG | 7,997,927 | -384,600 | 0.75 | -0.04 | 2017-09-27 |
| 52 | Total changed named holdings | 1,019,142,368 | 0 | 95.89 | 0.00 | ||
| 116 | Unchanged named holdings | 43,471,201 | 0 | 4.09 | 0.00 | ||
| 168 | Total named holdings | 1,062,613,569 | 0 | 99.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 13,200 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2017-09-25 |
| Volume | 2,420,000 |
| Turnover | 22,961,426 |
| Average price | 9.488 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy