Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00010 | CITIBANK N.A. | 110,198,740 | 143,400 | 10.37 | 0.01 | 2017-12-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,496 | 60,800 | 0.04 | 0.01 | 2017-12-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,724,800 | 43,000 | 0.26 | 0.00 | 2017-12-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 108,188,776 | 36,800 | 10.18 | 0.00 | 2017-12-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,582,287 | 15,000 | 7.39 | 0.00 | 2017-12-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 66,200 | 9,000 | 0.01 | 0.00 | 2017-12-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,200 | 6,200 | 0.04 | 0.00 | 2017-12-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 9 | B01885 | HAFOO SECURITIES LTD | 229,200 | 2,000 | 0.02 | 0.00 | 2017-12-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,601,520 | 1,400 | 4.29 | 0.00 | 2017-12-04 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 12 | C00093 | BNP PARIBAS | 84,519 | 600 | 0.01 | 0.00 | 2017-12-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,249,800 | -200 | 0.12 | -0.00 | 2017-12-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,788,998 | -800 | 1.39 | -0.00 | 2017-12-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,463,000 | -1,000 | 0.14 | -0.00 | 2017-12-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 89,400 | -1,600 | 0.01 | -0.00 | 2017-12-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 981,000 | -2,600 | 0.09 | -0.00 | 2017-12-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 15,400 | -3,400 | 0.00 | -0.00 | 2017-12-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 585,400 | -5,000 | 0.06 | -0.00 | 2017-12-04 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2017-12-04 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,200 | -12,000 | 0.05 | -0.00 | 2017-12-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,600 | -15,000 | 0.01 | -0.00 | 2017-12-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,800,400 | -26,000 | 0.36 | -0.00 | 2017-12-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,751,951 | -46,000 | 0.82 | -0.00 | 2017-12-04 |
| 25 | C00074 | DEUTSCHE BANK AG | 6,266,713 | -56,400 | 0.59 | -0.01 | 2017-12-04 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,624,200 | -143,200 | 6.65 | -0.01 | 2017-12-04 |
| 26 | Total changed named holdings | 455,799,800 | 0 | 42.89 | 0.00 | ||
| 139 | Unchanged named holdings | 606,820,169 | 0 | 57.10 | 0.00 | ||
| 165 | Total named holdings | 1,062,619,969 | 0 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 1,062,631,969 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 181,100 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,062,813,069 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 506,200 |
| Turnover | 4,921,440 |
| Average price | 9.722 |
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