Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B02045 | AAA SECURITIES CO. LTD | 972,400 | 839,000 | 0.09 | 0.08 | 2017-11-24 |
| 2 | C00010 | CITIBANK N.A. | 109,264,340 | 446,000 | 10.28 | 0.04 | 2017-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 108,086,776 | 102,400 | 10.17 | 0.01 | 2017-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,814,000 | 92,800 | 0.17 | 0.01 | 2017-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,800,348 | 43,997 | 0.83 | 0.00 | 2017-11-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,600 | 31,600 | 0.01 | 0.00 | 2017-11-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,600 | 18,200 | 0.03 | 0.00 | 2017-11-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | 13,000 | 0.01 | 0.00 | 2017-11-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,297,800 | 10,200 | 0.22 | 0.00 | 2017-11-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | 8,200 | 0.02 | 0.00 | 2017-11-24 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 540,800 | 6,600 | 0.05 | 0.00 | 2017-11-24 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,096,200 | 5,000 | 0.10 | 0.00 | 2017-11-24 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,146,200 | 3,200 | 0.30 | 0.00 | 2017-11-24 |
| 14 | B01819 | M SECURITIES LTD | 3,000 | 1,600 | 0.00 | 0.00 | 2017-11-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 45,400 | 400 | 0.00 | 0.00 | 2017-11-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,658,189 | 43 | 0.81 | 0.00 | 2017-11-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 151 | 3 | 0.00 | 0.00 | 2017-11-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,260,200 | -800 | 0.12 | -0.00 | 2017-11-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 55,200 | -1,600 | 0.01 | -0.00 | 2017-11-24 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,506,418 | -3,043 | 0.52 | -0.00 | 2017-11-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,852,600 | -3,800 | 0.36 | -0.00 | 2017-11-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 590,400 | -6,000 | 0.06 | -0.00 | 2017-11-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,960,000 | -9,000 | 0.47 | -0.00 | 2017-11-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 569,200 | -10,000 | 0.05 | -0.00 | 2017-11-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 178,000 | -15,400 | 0.02 | -0.00 | 2017-11-24 |
| 27 | C00093 | BNP PARIBAS | 150,519 | -25,000 | 0.01 | -0.00 | 2017-11-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,000 | -25,000 | 0.05 | -0.00 | 2017-11-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,759,398 | -25,000 | 1.39 | -0.00 | 2017-11-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,704,000 | -35,000 | 0.16 | -0.00 | 2017-11-24 |
| 31 | B01610 | KGI ASIA LTD | 36,600 | -70,000 | 0.00 | -0.01 | 2017-11-24 |
| 32 | B01885 | HAFOO SECURITIES LTD | 257,000 | -81,800 | 0.02 | -0.01 | 2017-11-24 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,763,800 | -160,800 | 6.66 | -0.02 | 2017-11-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,630,520 | -247,600 | 4.29 | -0.02 | 2017-11-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,370,290 | -342,400 | 7.37 | -0.03 | 2017-11-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,027,036 | -550,000 | 4.52 | -0.05 | 2017-11-24 |
| 36 | Total changed named holdings | 522,742,985 | 0 | 49.18 | 0.00 | ||
| 130 | Unchanged named holdings | 539,876,384 | 0 | 50.80 | 0.00 | ||
| 166 | Total named holdings | 1,062,619,369 | 0 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 1,062,631,369 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 181,700 | 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 | 2017-11-22 |
| Volume | 2,230,203 |
| Turnover | 21,704,847 |
| Average price | 9.732 |
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