Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | 23,181,592 | 49,200 | 3.44 | 0.01 | 2019-01-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,490,194 | 39,000 | 0.37 | 0.01 | 2019-01-03 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,216,574 | 37,000 | 0.18 | 0.01 | 2019-01-03 |
| 4 | C00010 | CITIBANK N.A. | 47,616,885 | 24,800 | 7.07 | 0.00 | 2019-01-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,299 | 23,862 | 0.03 | 0.00 | 2019-01-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,650,524 | 15,600 | 0.39 | 0.00 | 2019-01-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,308,244 | 10,800 | 1.23 | 0.00 | 2019-01-03 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,856,000 | 10,000 | 1.31 | 0.00 | 2019-01-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,265,413 | 9,661 | 0.63 | 0.00 | 2019-01-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,319,809 | 9,400 | 0.34 | 0.00 | 2019-01-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,163,098 | 7,400 | 0.17 | 0.00 | 2019-01-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,592,336 | 6,600 | 5.73 | 0.00 | 2019-01-03 |
| 13 | C00093 | BNP PARIBAS | 324,345 | 2,200 | 0.05 | 0.00 | 2019-01-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 238,948 | 2,000 | 0.04 | 0.00 | 2019-01-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,876 | 1,200 | 0.04 | 0.00 | 2019-01-03 |
| 16 | B01885 | HAFOO SECURITIES LTD | 158,475 | 1,200 | 0.02 | 0.00 | 2019-01-03 |
| 17 | B02075 | INNOVAX SECURITIES LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2019-01-03 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,190 | 1,000 | 0.01 | 0.00 | 2019-01-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,136,494 | 400 | 1.06 | 0.00 | 2019-01-03 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 825,261 | 400 | 0.12 | 0.00 | 2019-01-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 75,655 | 200 | 0.01 | 0.00 | 2019-01-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,351 | -61 | 0.00 | -0.00 | 2019-01-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 146,622 | -2,000 | 0.02 | -0.00 | 2019-01-03 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 66,976,594 | -3,600 | 9.94 | -0.00 | 2019-01-03 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,857 | -4,800 | 0.04 | -0.00 | 2019-01-03 |
| 26 | B01859 | CLC SECURITIES LTD | 100,200 | -9,600 | 0.01 | -0.00 | 2019-01-03 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,997,776 | -10,200 | 0.89 | -0.00 | 2019-01-03 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,492,698 | -17,462 | 3.63 | -0.00 | 2019-01-03 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 941,810 | -19,000 | 0.14 | -0.00 | 2019-01-03 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 791,329 | -60,000 | 0.12 | -0.01 | 2019-01-03 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,498,961 | -126,200 | 7.35 | -0.02 | 2019-01-03 |
| 31 | Total changed named holdings | 299,155,010 | 0 | 44.39 | 0.00 | ||
| 153 | Unchanged named holdings | 374,587,489 | 0 | 55.59 | 0.00 | ||
| 184 | Total named holdings | 673,742,499 | 0 | 99.98 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 673,761,499 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 134,532 | 0 | 0.02 | 0.00 | |||
| Issued securities | 673,896,031 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 418,539 |
| Turnover | 2,773,726 |
| Average price | 6.627 |
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