Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,208,281 | 12,334,718 | 3.60 | 1.16 | 2018-03-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,308,400 | 883,000 | 0.31 | 0.08 | 2018-03-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,373,487 | 303,200 | 0.22 | 0.03 | 2018-03-27 |
| 4 | C00010 | CITIBANK N.A. | 97,730,645 | 270,000 | 9.20 | 0.03 | 2018-03-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,619,103 | 186,800 | 0.62 | 0.02 | 2018-03-27 |
| 6 | C00093 | BNP PARIBAS | 483,322 | 122,400 | 0.05 | 0.01 | 2018-03-27 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,036,200 | 90,000 | 0.10 | 0.01 | 2018-03-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,147,400 | 71,400 | 0.20 | 0.01 | 2018-03-27 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 451,600 | 65,000 | 0.04 | 0.01 | 2018-03-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,802,800 | 53,000 | 0.17 | 0.00 | 2018-03-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,686,400 | 52,000 | 0.54 | 0.00 | 2018-03-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,800 | 41,200 | 0.07 | 0.00 | 2018-03-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,880,400 | 23,600 | 0.18 | 0.00 | 2018-03-27 |
| 14 | B01885 | HAFOO SECURITIES LTD | 705,800 | 21,000 | 0.07 | 0.00 | 2018-03-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,896,200 | 20,000 | 0.65 | 0.00 | 2018-03-27 |
| 16 | B01610 | KGI ASIA LTD | 2,112,000 | 10,400 | 0.20 | 0.00 | 2018-03-27 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,356,600 | 10,000 | 0.22 | 0.00 | 2018-03-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,978,300 | 7,800 | 4.61 | 0.00 | 2018-03-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,800 | 7,000 | 0.01 | 0.00 | 2018-03-27 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 856,800 | 6,800 | 0.08 | 0.00 | 2018-03-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 502,800 | 6,000 | 0.05 | 0.00 | 2018-03-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2018-03-27 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 285,400 | 4,000 | 0.03 | 0.00 | 2018-03-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 134,200 | 2,800 | 0.01 | 0.00 | 2018-03-27 |
| 25 | B01252 | CORPORATE BROKERS LTD | 12,800 | 1,000 | 0.00 | 0.00 | 2018-03-27 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,238,686 | 600 | 0.96 | 0.00 | 2018-03-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | 200 | 0.01 | 0.00 | 2018-03-27 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,200 | -600 | 0.00 | -0.00 | 2018-03-27 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600 | -1,200 | 0.00 | -0.00 | 2018-03-27 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,934,428 | -3,400 | 3.95 | -0.00 | 2018-03-27 |
| 31 | B01819 | M SECURITIES LTD | 5,400 | -4,000 | 0.00 | -0.00 | 2018-03-27 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,200 | -8,800 | 0.00 | -0.00 | 2018-03-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 77,800 | -10,000 | 0.01 | -0.00 | 2018-03-27 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,091,600 | -15,400 | 0.67 | -0.00 | 2018-03-27 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 975,190 | -18,000 | 0.09 | -0.00 | 2018-03-27 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,600 | -19,000 | 0.01 | -0.00 | 2018-03-27 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 113,600 | -20,000 | 0.01 | -0.00 | 2018-03-27 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 212,200 | -26,000 | 0.02 | -0.00 | 2018-03-27 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,199,600 | -58,000 | 0.30 | -0.01 | 2018-03-27 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,796,800 | -100,800 | 0.26 | -0.01 | 2018-03-27 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,400 | -123,400 | 0.01 | -0.01 | 2018-03-27 |
| 42 | C00074 | DEUTSCHE BANK AG | 6,793,393 | -185,159 | 0.64 | -0.02 | 2018-03-27 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,848,600 | -245,600 | 0.83 | -0.02 | 2018-03-27 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,431,400 | -276,800 | 0.13 | -0.03 | 2018-03-27 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 114,093,396 | -513,000 | 10.74 | -0.05 | 2018-03-27 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,194,600 | -1,608,400 | 9.24 | -0.15 | 2018-03-27 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,907,520 | -11,360,359 | 9.68 | -1.07 | 2018-03-27 |
| 47 | Total changed named holdings | 624,741,751 | 0 | 58.78 | 0.00 | ||
| 144 | Unchanged named holdings | 437,791,418 | 0 | 41.19 | 0.00 | ||
| 191 | Total named holdings | 1,062,533,169 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,600 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 1,062,542,769 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 270,300 | 0 | 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 | 2018-03-23 |
| Volume | 5,504,800 |
| Turnover | 50,809,464 |
| Average price | 9.230 |
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