Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01138 | CLSA LTD | 10,607,800 | 1,000,000 | 1.00 | 0.09 | 2017-09-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,588,727 | 770,800 | 1.47 | 0.07 | 2017-09-28 |
| 3 | C00093 | BNP PARIBAS | 672,819 | 48,600 | 0.06 | 0.00 | 2017-09-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,200 | 11,000 | 0.03 | 0.00 | 2017-09-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,746,650 | 9,400 | 0.45 | 0.00 | 2017-09-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,600 | 8,000 | 0.04 | 0.00 | 2017-09-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 475,000 | 7,800 | 0.04 | 0.00 | 2017-09-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 64,000 | 2,600 | 0.01 | 0.00 | 2017-09-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,800 | -2,200 | 0.00 | -0.00 | 2017-09-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,701,200 | -4,400 | 0.16 | -0.00 | 2017-09-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 109,828,464 | -5,000 | 10.33 | -0.00 | 2017-09-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,679,600 | -5,200 | 0.16 | -0.00 | 2017-09-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 723,200 | -7,600 | 0.07 | -0.00 | 2017-09-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,097,400 | -7,800 | 0.10 | -0.00 | 2017-09-28 |
| 15 | C00010 | CITIBANK N.A. | 107,561,938 | -17,000 | 10.12 | -0.00 | 2017-09-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 94,200 | -17,600 | 0.01 | -0.00 | 2017-09-28 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,200 | -20,000 | 0.00 | -0.00 | 2017-09-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,767,800 | -20,800 | 0.17 | -0.00 | 2017-09-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,720,096 | -21,600 | 6.94 | -0.00 | 2017-09-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,329,056 | -33,400 | 0.78 | -0.00 | 2017-09-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 7,899,727 | -98,200 | 0.74 | -0.01 | 2017-09-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,211,311 | -297,200 | 5.95 | -0.03 | 2017-09-28 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,776,000 | -645,800 | 6.66 | -0.06 | 2017-09-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,731,311 | -654,400 | 0.82 | -0.06 | 2017-09-28 |
| 24 | Total changed named holdings | 490,073,099 | 0 | 46.11 | 0.00 | ||
| 144 | Unchanged named holdings | 572,540,470 | 0 | 53.87 | 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 | 2017-09-26 |
| Volume | 2,015,800 |
| Turnover | 19,170,202 |
| Average price | 9.510 |
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