Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,466,000 | 520,000 | 0.14 | 0.05 | 2017-12-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,000 | 114,800 | 0.01 | 0.01 | 2017-12-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 584,400 | 81,000 | 0.05 | 0.01 | 2017-12-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,834,887 | 65,400 | 7.51 | 0.01 | 2017-12-12 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 82,400 | 59,800 | 0.01 | 0.01 | 2017-12-12 |
| 6 | C00010 | CITIBANK N.A. | 110,872,940 | 40,000 | 10.43 | 0.00 | 2017-12-12 |
| 7 | C00093 | BNP PARIBAS | 95,319 | 37,800 | 0.01 | 0.00 | 2017-12-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,930,984 | 27,200 | 0.84 | 0.00 | 2017-12-12 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 198,000 | 20,000 | 0.02 | 0.00 | 2017-12-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,351,000 | 17,600 | 0.50 | 0.00 | 2017-12-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,000 | 11,000 | 0.03 | 0.00 | 2017-12-12 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 108,133,232 | 10,000 | 10.17 | 0.00 | 2017-12-12 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 20,400 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 60,600 | 3,000 | 0.01 | 0.00 | 2017-12-12 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 229,000 | 1,000 | 0.02 | 0.00 | 2017-12-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 365,000 | 800 | 0.03 | 0.00 | 2017-12-12 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,764,798 | 400 | 1.39 | 0.00 | 2017-12-12 |
| 20 | B01340 | LEHIN SECURITIES LTD | 437 | 11 | 0.00 | 0.00 | 2017-12-12 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,643,456 | -200 | 0.81 | -0.00 | 2017-12-12 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,612,400 | -400 | 0.15 | -0.00 | 2017-12-12 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 161,400 | -800 | 0.02 | -0.00 | 2017-12-12 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 401,600 | -1,000 | 0.04 | -0.00 | 2017-12-12 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,800 | -2,600 | 0.00 | -0.00 | 2017-12-12 |
| 26 | B01885 | HAFOO SECURITIES LTD | 230,400 | -3,000 | 0.02 | -0.00 | 2017-12-12 |
| 27 | B01979 | FORMAX SECURITIES LTD | 5,800 | -3,200 | 0.00 | -0.00 | 2017-12-12 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,600 | -3,800 | 0.01 | -0.00 | 2017-12-12 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,473,200 | -4,000 | 0.14 | -0.00 | 2017-12-12 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,186,400 | -4,600 | 0.39 | -0.00 | 2017-12-12 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | -4,600 | 0.00 | -0.00 | 2017-12-12 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,384,000 | -5,000 | 0.13 | -0.00 | 2017-12-12 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 627,200 | -5,000 | 0.06 | -0.00 | 2017-12-12 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,261,400 | -10,000 | 0.59 | -0.00 | 2017-12-12 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 269,000 | -16,000 | 0.03 | -0.00 | 2017-12-12 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,345,800 | -17,800 | 0.13 | -0.00 | 2017-12-12 |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-12-12 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,090,839 | -26,411 | 3.40 | -0.00 | 2017-12-12 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,400 | -27,641 | 0.02 | -0.00 | 2017-12-12 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,054,200 | -50,000 | 0.38 | -0.00 | 2017-12-12 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,775,104 | -86,381 | 4.12 | -0.01 | 2017-12-12 |
| 42 | C00074 | DEUTSCHE BANK AG | 6,568,154 | -251,978 | 0.62 | -0.02 | 2017-12-12 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,755,600 | -478,400 | 7.03 | -0.05 | 2017-12-12 |
| 43 | Total changed named holdings | 523,656,150 | 0 | 49.27 | 0.00 | ||
| 127 | Unchanged named holdings | 538,963,819 | 0 | 50.71 | 0.00 | ||
| 170 | Total named holdings | 1,062,619,969 | 0 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 186 | 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 | 2017-12-08 |
| Volume | 1,867,211 |
| Turnover | 19,008,658 |
| Average price | 10.180 |
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