Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | C00074 | DEUTSCHE BANK AG | 11,023,189 | 7,451,427 | 1.64 | 1.11 | 2019-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,403,180 | 454,208 | 3.77 | 0.07 | 2019-01-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 63,319,746 | 284,308 | 9.40 | 0.04 | 2019-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,365,795 | 220,000 | 1.09 | 0.03 | 2019-01-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,541,967 | 219,575 | 3.49 | 0.03 | 2019-01-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,522,970 | 193,400 | 3.19 | 0.03 | 2019-01-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,753,207 | 134,000 | 8.57 | 0.02 | 2019-01-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,412,013 | 99,000 | 0.65 | 0.01 | 2019-01-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,927 | 33,600 | 0.02 | 0.00 | 2019-01-17 |
| 10 | C00093 | BNP PARIBAS | 316,958 | 21,200 | 0.05 | 0.00 | 2019-01-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 839,661 | 8,800 | 0.12 | 0.00 | 2019-01-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,760 | 1,800 | 0.01 | 0.00 | 2019-01-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,164,298 | 1,200 | 0.17 | 0.00 | 2019-01-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 849,210 | 1,000 | 0.13 | 0.00 | 2019-01-17 |
| 16 | B02075 | INNOVAX SECURITIES LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2019-01-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,117,479 | 1,000 | 0.17 | 0.00 | 2019-01-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,966,994 | -400 | 0.29 | -0.00 | 2019-01-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,657 | -1,000 | 0.02 | -0.00 | 2019-01-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 0 | -3,600 | -0.00 | 2019-01-17 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 609,904 | -12,000 | 0.09 | -0.00 | 2019-01-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,969,191 | -75,716 | 1.18 | -0.01 | 2019-01-17 |
| 23 | C00010 | CITIBANK N.A. | 44,677,440 | -961,395 | 6.63 | -0.14 | 2019-01-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,216,644 | -8,091,407 | 6.26 | -1.20 | 2019-01-17 |
| 24 | Total changed named holdings | 316,452,790 | 0 | 46.96 | 0.00 | ||
| 161 | Unchanged named holdings | 357,289,709 | 0 | 53.02 | 0.00 | ||
| 185 | Total named holdings | 673,742,499 | 0 | 99.98 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 198 | 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.
| Trading date | 2019-01-15 |
| Volume | 1,303,000 |
| Turnover | 9,199,840 |
| Average price | 7.061 |
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