Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 11,223,200 | 615,400 | 1.06 | 0.06 | 2017-10-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 109,886,993 | 85,329 | 10.34 | 0.01 | 2017-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,769,296 | 82,400 | 6.94 | 0.01 | 2017-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,012,250 | 35,000 | 0.47 | 0.00 | 2017-10-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,200 | 14,200 | 0.07 | 0.00 | 2017-10-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,777,400 | 10,200 | 3.55 | 0.00 | 2017-10-03 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,141,800 | 10,000 | 0.11 | 0.00 | 2017-10-03 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 383,600 | 9,600 | 0.04 | 0.00 | 2017-10-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,775,800 | 8,000 | 0.17 | 0.00 | 2017-10-03 |
| 10 | C00010 | CITIBANK N.A. | 107,546,938 | 5,000 | 10.12 | 0.00 | 2017-10-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,600 | 1,600 | 0.03 | 0.00 | 2017-10-03 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 475,600 | 600 | 0.04 | 0.00 | 2017-10-03 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -400 | 0.00 | -0.00 | 2017-10-03 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2017-10-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 435,000 | -2,000 | 0.04 | -0.00 | 2017-10-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,313,400 | -2,200 | 0.12 | -0.00 | 2017-10-03 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,663,000 | -2,400 | 0.16 | -0.00 | 2017-10-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,340,127 | -2,600 | 0.78 | -0.00 | 2017-10-03 |
| 19 | C00074 | DEUTSCHE BANK AG | 7,968,456 | -4,400 | 0.75 | -0.00 | 2017-10-03 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,200 | -5,000 | 0.03 | -0.00 | 2017-10-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 51,600 | -6,200 | 0.00 | -0.00 | 2017-10-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,697,400 | -6,400 | 0.16 | -0.00 | 2017-10-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,800 | -10,000 | 0.03 | -0.00 | 2017-10-03 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 74,200 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,719,998 | -13,929 | 1.48 | -0.00 | 2017-10-03 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,136,000 | -17,600 | 0.20 | -0.00 | 2017-10-03 |
| 27 | C00093 | BNP PARIBAS | 660,419 | -31,800 | 0.06 | -0.00 | 2017-10-03 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,063,200 | -32,600 | 0.10 | -0.00 | 2017-10-03 |
| 29 | B01885 | HAFOO SECURITIES LTD | 223,400 | -33,000 | 0.02 | -0.00 | 2017-10-03 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 187,000 | -52,600 | 0.02 | -0.00 | 2017-10-03 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,785,111 | -53,400 | 0.83 | -0.01 | 2017-10-03 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,600 | -91,600 | 0.01 | -0.01 | 2017-10-03 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,219,911 | -497,200 | 5.85 | -0.05 | 2017-10-03 |
| 33 | Total changed named holdings | 463,358,499 | 0 | 43.60 | 0.00 | ||
| 134 | Unchanged named holdings | 599,255,070 | 0 | 56.38 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 1,139,400 |
| Turnover | 10,777,448 |
| Average price | 9.459 |
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