Redsun Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01996 | 2018-07-12 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,857,000 | 2,237,000 | 1.44 | 0.07 | 2018-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,425,000 | 1,164,000 | 0.13 | 0.04 | 2018-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,000 | 109,000 | 0.00 | 0.00 | 2018-12-28 |
| 4 | C00093 | BNP PARIBAS | 84,687 | 83,664 | 0.00 | 0.00 | 2018-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | 49,000 | 0.00 | 0.00 | 2018-12-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-12-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 7,000 | 0.00 | 0.00 | 2018-12-28 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2018-12-28 |
| 9 | B02076 | SINOSTAR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-12-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2018-12-28 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 0 | -6,000 | -0.00 | 2018-12-28 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2018-12-28 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2018-12-28 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 41,000 | -12,000 | 0.00 | -0.00 | 2018-12-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2018-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -21,000 | -0.00 | 2018-12-28 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -39,000 | -0.00 | 2018-12-28 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2018-12-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 87,000 | -43,000 | 0.00 | -0.00 | 2018-12-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2018-12-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,153,000 | -58,000 | 0.43 | -0.00 | 2018-12-28 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -59,000 | -0.00 | 2018-12-28 | |
| 23 | B01130 | BOCI SECURITIES LTD | 115,000 | -64,000 | 0.00 | -0.00 | 2018-12-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -95,000 | -0.00 | 2018-12-28 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | -118,000 | 0.00 | -0.00 | 2018-12-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,712,000 | -125,000 | 0.11 | -0.00 | 2018-12-28 |
| 27 | C00074 | DEUTSCHE BANK AG | 101,313 | -213,664 | 0.00 | -0.01 | 2018-12-28 |
| 28 | B01972 | RICHES DEPOT SECURITIES CO LTD | 13,935,000 | -1,179,000 | 0.42 | -0.04 | 2018-12-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 627,000 | -1,503,000 | 0.02 | -0.05 | 2018-12-28 |
| 29 | Total changed named holdings | 85,770,000 | 0 | 2.58 | 0.00 | ||
| 23 | Unchanged named holdings | 954,185,000 | 0 | 28.74 | 0.00 | ||
| 52 | Total named holdings | 1,039,955,000 | 0 | 31.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 1,039,976,000 | 0 | 31.32 | 0.00 | ||
| Securities not in CCASS | 2,280,024,000 | 0 | 68.68 | 0.00 | |||
| Issued securities | 3,320,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 6,271,000 |
| Turnover | 18,553,520 |
| Average price | 2.959 |
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