Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2018-09-14 to 2018-09-17
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 | 20,473,248 | 660,840 | 3.04 | 0.10 | 2018-09-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,046,155 | 240,843 | 6.24 | 0.04 | 2018-09-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,988,152 | 187,400 | 8.75 | 0.03 | 2018-09-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,301,979 | 185,018 | 1.38 | 0.03 | 2018-09-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,466,876 | 177,400 | 0.81 | 0.03 | 2018-09-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,254,589 | 82,800 | 4.34 | 0.01 | 2018-09-17 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 797,102 | 56,200 | 0.12 | 0.01 | 2018-09-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 982,774 | 30,000 | 0.15 | 0.00 | 2018-09-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 616,635 | 20,000 | 0.09 | 0.00 | 2018-09-17 |
| 10 | C00093 | BNP PARIBAS | 925,491 | 12,331 | 0.14 | 0.00 | 2018-09-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,331 | 10,000 | 0.00 | 0.00 | 2018-09-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,853,108 | 6,464 | 5.47 | 0.00 | 2018-09-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,795,053 | 4,200 | 0.41 | 0.00 | 2018-09-17 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 492,248 | 3,400 | 0.07 | 0.00 | 2018-09-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 51,954 | 3,000 | 0.01 | 0.00 | 2018-09-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 76,055 | 1,200 | 0.01 | 0.00 | 2018-09-17 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 145 | 9 | 0.00 | 0.00 | 2018-09-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,282 | -134 | 0.00 | -0.00 | 2018-09-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 67,338,166 | -1,600 | 9.99 | -0.00 | 2018-09-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 639,061 | -2,600 | 0.09 | -0.00 | 2018-09-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 263,059 | -64,757 | 0.04 | -0.01 | 2018-09-17 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 838,993 | -65,000 | 0.12 | -0.01 | 2018-09-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,946 | -66,600 | 0.04 | -0.01 | 2018-09-17 |
| 24 | C00102 | MACQUARIE BANK LTD | 776,000 | -71,400 | 0.12 | -0.01 | 2018-09-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 19,609,144 | -89,389 | 2.91 | -0.01 | 2018-09-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,184,991 | -99,385 | 1.21 | -0.01 | 2018-09-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,800 | -100,000 | 0.16 | -0.01 | 2018-09-17 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,529 | -539,440 | 0.09 | -0.08 | 2018-09-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,368,739 | -580,800 | 0.80 | -0.09 | 2018-09-17 |
| 29 | Total changed named holdings | 314,175,605 | 0 | 46.62 | 0.00 | ||
| 154 | Unchanged named holdings | 359,476,714 | 0 | 53.34 | 0.00 | ||
| 183 | Total named holdings | 673,652,319 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 9,400 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 673,661,719 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 234,312 | 0 | 0.03 | 0.00 | |||
| Issued securities | 673,896,031 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-13 |
| Volume | 1,652,884 |
| Turnover | 12,270,340 |
| Average price | 7.424 |
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