Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,381,200 | 539,400 | 6.43 | 0.05 | 2017-11-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,410,698 | 262,000 | 1.36 | 0.02 | 2017-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,823,800 | 100,000 | 0.45 | 0.01 | 2017-11-03 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,225,800 | 50,000 | 0.21 | 0.00 | 2017-11-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,000 | 38,800 | 0.06 | 0.00 | 2017-11-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,458,800 | 35,200 | 0.14 | 0.00 | 2017-11-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,014,200 | 28,800 | 0.38 | 0.00 | 2017-11-03 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,331,600 | 20,600 | 0.41 | 0.00 | 2017-11-03 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 107,000 | 20,000 | 0.01 | 0.00 | 2017-11-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,182,800 | 20,000 | 0.11 | 0.00 | 2017-11-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 363,400 | 8,000 | 0.03 | 0.00 | 2017-11-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,375,800 | 7,000 | 0.13 | 0.00 | 2017-11-03 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,600 | 5,000 | 0.01 | 0.00 | 2017-11-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 480,400 | 5,000 | 0.05 | 0.00 | 2017-11-03 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,091,200 | 5,000 | 0.10 | 0.00 | 2017-11-03 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,359,800 | 1,600 | 0.13 | 0.00 | 2017-11-03 |
| 17 | B01819 | M SECURITIES LTD | 13,400 | 1,400 | 0.00 | 0.00 | 2017-11-03 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 509,800 | 1,000 | 0.05 | 0.00 | 2017-11-03 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 57,800 | 400 | 0.01 | 0.00 | 2017-11-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 52,800 | -1,200 | 0.00 | -0.00 | 2017-11-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,400,898 | -4,000 | 0.79 | -0.00 | 2017-11-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,200 | -4,600 | 0.03 | -0.00 | 2017-11-03 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -4,600 | 0.00 | -0.00 | 2017-11-03 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 17,800 | -5,200 | 0.00 | -0.00 | 2017-11-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,286,702 | -5,400 | 7.37 | -0.00 | 2017-11-03 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 11,600 | -8,600 | 0.00 | -0.00 | 2017-11-03 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,800 | -9,200 | 0.01 | -0.00 | 2017-11-03 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,400 | -11,400 | 0.04 | -0.00 | 2017-11-03 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,209,000 | -19,400 | 0.21 | -0.00 | 2017-11-03 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,233,400 | -20,000 | 0.30 | -0.00 | 2017-11-03 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,834 | -28,800 | 0.03 | -0.00 | 2017-11-03 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-11-03 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,586,542 | -36,200 | 3.72 | -0.00 | 2017-11-03 |
| 35 | C00093 | BNP PARIBAS | 515,719 | -78,800 | 0.05 | -0.01 | 2017-11-03 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,400 | -79,200 | 0.00 | -0.01 | 2017-11-03 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,885,811 | -174,800 | 0.93 | -0.02 | 2017-11-03 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 111,487,793 | -208,800 | 10.49 | -0.02 | 2017-11-03 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,358,236 | -420,000 | 4.93 | -0.04 | 2017-11-03 |
| 39 | Total changed named holdings | 414,111,033 | 0 | 38.96 | 0.00 | ||
| 131 | Unchanged named holdings | 648,504,136 | 0 | 61.02 | 0.00 | ||
| 170 | Total named holdings | 1,062,615,169 | 0 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 1,062,627,169 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 185,900 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,062,813,069 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 1,250,200 |
| Turnover | 11,921,678 |
| Average price | 9.536 |
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