Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | 3,558,800 | 591,200 | 0.33 | 0.06 | 2018-01-22 |
| 2 | B01973 | PC SECURITIES LTD | 659,600 | 160,600 | 0.06 | 0.02 | 2018-01-22 |
| 3 | C00093 | BNP PARIBAS | 352,119 | 155,900 | 0.03 | 0.01 | 2018-01-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,411,998 | 155,200 | 1.36 | 0.01 | 2018-01-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,660,600 | 136,600 | 7.59 | 0.01 | 2018-01-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,879,600 | 65,000 | 0.65 | 0.01 | 2018-01-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,000 | 63,600 | 0.01 | 0.01 | 2018-01-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 7,384,354 | 61,300 | 0.69 | 0.01 | 2018-01-22 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 316,200 | 27,000 | 0.03 | 0.00 | 2018-01-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,517,000 | 23,000 | 0.43 | 0.00 | 2018-01-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 109,741,776 | 20,000 | 10.33 | 0.00 | 2018-01-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,336,800 | 18,600 | 0.13 | 0.00 | 2018-01-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,200 | 13,600 | 0.05 | 0.00 | 2018-01-22 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 30,200 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,719,317 | 10,000 | 3.55 | 0.00 | 2018-01-22 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 8,400 | 8,400 | 0.00 | 0.00 | 2018-01-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,400 | 8,000 | 0.01 | 0.00 | 2018-01-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,581,000 | 7,600 | 0.15 | 0.00 | 2018-01-22 |
| 19 | B01885 | HAFOO SECURITIES LTD | 107,600 | 6,400 | 0.01 | 0.00 | 2018-01-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,888,242 | 6,200 | 0.74 | 0.00 | 2018-01-22 |
| 21 | B01819 | M SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,981,600 | 5,000 | 0.19 | 0.00 | 2018-01-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,000 | 4,000 | 0.01 | 0.00 | 2018-01-22 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,269,600 | 2,000 | 0.40 | 0.00 | 2018-01-22 |
| 25 | B01610 | KGI ASIA LTD | 1,957,800 | 2,000 | 0.18 | 0.00 | 2018-01-22 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 400 | 0.00 | 0.00 | 2018-01-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,136,105 | 200 | 4.06 | 0.00 | 2018-01-22 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 200 | 0.00 | 0.00 | 2018-01-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 28 | -76 | 0.00 | -0.00 | 2018-01-22 |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -600 | -0.00 | 2018-01-22 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 607,400 | -1,000 | 0.06 | -0.00 | 2018-01-22 |
| 33 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2018-01-22 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,000 | -2,000 | 0.02 | -0.00 | 2018-01-22 |
| 37 | B01576 | SIU ON SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-22 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,547,303 | -2,600 | 0.62 | -0.00 | 2018-01-22 |
| 39 | B01275 | SANFULL SECURITIES LTD | 400 | -2,600 | 0.00 | -0.00 | 2018-01-22 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 543,600 | -2,800 | 0.05 | -0.00 | 2018-01-22 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,000 | -3,000 | 0.01 | -0.00 | 2018-01-22 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,800 | -3,400 | 0.01 | -0.00 | 2018-01-22 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 659,400 | -3,600 | 0.06 | -0.00 | 2018-01-22 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,200 | -5,000 | 0.00 | -0.00 | 2018-01-22 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2018-01-22 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-01-22 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 91,400 | -15,000 | 0.01 | -0.00 | 2018-01-22 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,545,000 | -15,800 | 0.15 | -0.00 | 2018-01-22 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 661,000 | -18,000 | 0.06 | -0.00 | 2018-01-22 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,400 | -25,200 | 0.07 | -0.00 | 2018-01-22 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,358,200 | -31,800 | 0.50 | -0.00 | 2018-01-22 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 143,000 | -32,000 | 0.01 | -0.00 | 2018-01-22 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,596,800 | -40,000 | 0.15 | -0.00 | 2018-01-22 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 63,000 | -48,800 | 0.01 | -0.00 | 2018-01-22 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,091,800 | -60,000 | 0.29 | -0.01 | 2018-01-22 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,897,000 | -63,600 | 0.27 | -0.01 | 2018-01-22 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,102,400 | -72,400 | 0.10 | -0.01 | 2018-01-22 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,600 | -114,200 | 0.02 | -0.01 | 2018-01-22 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,653,457 | -441,924 | 6.93 | -0.04 | 2018-01-22 |
| 60 | C00010 | CITIBANK N.A. | 100,626,940 | -538,600 | 9.47 | -0.05 | 2018-01-22 |
| 60 | Total changed named holdings | 530,157,839 | 0 | 49.88 | 0.00 | ||
| 114 | Unchanged named holdings | 532,476,730 | 0 | 50.10 | 0.00 | ||
| 174 | Total named holdings | 1,062,634,569 | 0 | 99.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,600 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 1,062,642,169 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 170,900 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,062,813,069 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 2,802,476 |
| Turnover | 35,525,383 |
| Average price | 12.676 |
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