Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2018-02-27 to 2018-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,038,200 | 1,407,000 | 8.85 | 0.13 | 2018-02-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,588,200 | 957,000 | 0.15 | 0.09 | 2018-02-28 |
| 3 | B01833 | CTBC ASIA LTD | 872,000 | 872,000 | 0.08 | 0.08 | 2018-02-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 114,974,201 | 281,200 | 10.82 | 0.03 | 2018-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,062,894 | 228,600 | 3.96 | 0.02 | 2018-02-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,684,403 | 189,800 | 0.63 | 0.02 | 2018-02-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,382,200 | 147,000 | 0.51 | 0.01 | 2018-02-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 863,000 | 130,000 | 0.08 | 0.01 | 2018-02-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,680,400 | 122,600 | 0.63 | 0.01 | 2018-02-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 909,400 | 100,000 | 0.09 | 0.01 | 2018-02-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,600 | 70,000 | 0.03 | 0.01 | 2018-02-28 |
| 12 | B01885 | HAFOO SECURITIES LTD | 441,200 | 58,600 | 0.04 | 0.01 | 2018-02-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,521,000 | 35,000 | 0.14 | 0.00 | 2018-02-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,121,800 | 29,000 | 0.20 | 0.00 | 2018-02-28 |
| 15 | B01610 | KGI ASIA LTD | 2,060,600 | 23,000 | 0.19 | 0.00 | 2018-02-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 376,600 | 20,000 | 0.04 | 0.00 | 2018-02-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,200 | 15,600 | 0.05 | 0.00 | 2018-02-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,141,000 | 10,200 | 0.11 | 0.00 | 2018-02-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,110,200 | 10,000 | 0.10 | 0.00 | 2018-02-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,324,000 | 10,000 | 0.12 | 0.00 | 2018-02-28 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,154,200 | 7,400 | 0.30 | 0.00 | 2018-02-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,912,400 | 5,800 | 0.27 | 0.00 | 2018-02-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 137,400 | 5,200 | 0.01 | 0.00 | 2018-02-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 213,600 | 5,000 | 0.02 | 0.00 | 2018-02-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,200 | 5,000 | 0.01 | 0.00 | 2018-02-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 319,800 | 5,000 | 0.03 | 0.00 | 2018-02-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 63,400 | 4,000 | 0.01 | 0.00 | 2018-02-28 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-02-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 12,600 | 2,200 | 0.00 | 0.00 | 2018-02-28 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,600 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 31 | B01462 | MANGO FINANCIAL LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2018-02-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 850,600 | 1,000 | 0.08 | 0.00 | 2018-02-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,116,800 | 1,000 | 0.67 | 0.00 | 2018-02-28 |
| 34 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2018-02-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,200 | 400 | 0.00 | 0.00 | 2018-02-28 |
| 36 | B01819 | M SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2018-02-28 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 34,600 | 200 | 0.00 | 0.00 | 2018-02-28 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,175 | -600 | 0.08 | -0.00 | 2018-02-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 124,000 | -800 | 0.01 | -0.00 | 2018-02-28 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2018-02-28 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-02-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,661,660 | -3,904 | 1.10 | -0.00 | 2018-02-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,331,800 | -4,600 | 0.31 | -0.00 | 2018-02-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,784,800 | -7,200 | 0.17 | -0.00 | 2018-02-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 54,800 | -10,000 | 0.01 | -0.00 | 2018-02-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,927,400 | -34,400 | 0.28 | -0.00 | 2018-02-28 |
| 47 | C00093 | BNP PARIBAS | 815,743 | -45,663 | 0.08 | -0.00 | 2018-02-28 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,511,000 | -51,200 | 0.14 | -0.00 | 2018-02-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,904 | -193,800 | 0.04 | -0.02 | 2018-02-28 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 359,652,669 | -200,000 | 33.84 | -0.02 | 2018-02-28 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,395,700 | -291,000 | 4.65 | -0.03 | 2018-02-28 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,273,163 | -681,000 | 1.53 | -0.06 | 2018-02-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,177,040 | -884,000 | 10.55 | -0.08 | 2018-02-28 |
| 54 | C00010 | CITIBANK N.A. | 99,232,345 | -1,111,600 | 9.34 | -0.10 | 2018-02-28 |
| 55 | C00074 | DEUTSCHE BANK AG | 32,135,266 | -1,242,033 | 3.02 | -0.12 | 2018-02-28 |
| 55 | Total changed named holdings | 992,274,963 | 200 | 93.36 | 0.00 | ||
| 135 | Unchanged named holdings | 70,260,206 | 0 | 6.61 | 0.00 | ||
| 190 | Total named holdings | 1,062,535,169 | 200 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,600 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 1,062,542,769 | 200 | 99.97 | 0.00 | ||
| Securities not in CCASS | 270,300 | -200 | 0.03 | -0.00 | |||
| Issued securities | 1,062,813,069 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 5,683,600 |
| Turnover | 52,886,919 |
| Average price | 9.305 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy