Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | 28,011,768 | 969,600 | 4.16 | 0.14 | 2019-03-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,437,532 | 280,000 | 1.25 | 0.04 | 2019-03-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,552,799 | 250,257 | 1.27 | 0.04 | 2019-03-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,648,428 | 179,126 | 3.51 | 0.03 | 2019-03-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,103,776 | 86,800 | 0.91 | 0.01 | 2019-03-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,968,985 | 71,833 | 6.38 | 0.01 | 2019-03-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,535,347 | 61,000 | 4.09 | 0.01 | 2019-03-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 63,059,945 | 30,200 | 9.36 | 0.00 | 2019-03-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,157,574 | 30,000 | 0.17 | 0.00 | 2019-03-06 |
| 10 | B01728 | AJ SECURITIES LTD | 578,200 | 20,000 | 0.09 | 0.00 | 2019-03-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,200 | 20,000 | 0.02 | 0.00 | 2019-03-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,651,594 | 19,600 | 0.39 | 0.00 | 2019-03-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,731 | 18,400 | 0.01 | 0.00 | 2019-03-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,883 | 16,000 | 0.05 | 0.00 | 2019-03-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 201,400 | 12,000 | 0.03 | 0.00 | 2019-03-06 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 76,400 | 10,000 | 0.01 | 0.00 | 2019-03-06 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,896,000 | 10,000 | 1.32 | 0.00 | 2019-03-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,615 | 8,000 | 0.02 | 0.00 | 2019-03-06 |
| 19 | C00010 | CITIBANK N.A. | 37,432,613 | 5,600 | 5.55 | 0.00 | 2019-03-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 498,329 | 5,000 | 0.07 | 0.00 | 2019-03-06 |
| 21 | C00093 | BNP PARIBAS | 297,257 | 1,743 | 0.04 | 0.00 | 2019-03-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,421 | 112 | 0.00 | 0.00 | 2019-03-06 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136 | 80 | 0.00 | 0.00 | 2019-03-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 972,061 | -800 | 0.14 | -0.00 | 2019-03-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 78,255 | -1,000 | 0.01 | -0.00 | 2019-03-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 85,884 | -1,400 | 0.01 | -0.00 | 2019-03-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 177,222 | -1,600 | 0.03 | -0.00 | 2019-03-06 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 9,400 | -3,000 | 0.00 | -0.00 | 2019-03-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,321,129 | -9,080 | 0.34 | -0.00 | 2019-03-06 |
| 30 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -14,000 | -0.00 | 2019-03-06 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,857 | -18,000 | 0.03 | -0.00 | 2019-03-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,110,879 | -18,400 | 0.16 | -0.00 | 2019-03-06 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 490,602 | -30,000 | 0.07 | -0.00 | 2019-03-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,483,185 | -38,200 | 0.96 | -0.01 | 2019-03-06 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,862,670 | -51,600 | 0.57 | -0.01 | 2019-03-06 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 622,269 | -60,007 | 0.09 | -0.01 | 2019-03-06 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,049,361 | -66,351 | 8.91 | -0.01 | 2019-03-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,842 | -72,633 | 0.02 | -0.01 | 2019-03-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,691,351 | -81,080 | 1.14 | -0.01 | 2019-03-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,091,102 | -106,000 | 0.16 | -0.02 | 2019-03-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,507,332 | -575,600 | 7.49 | -0.09 | 2019-03-06 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 257,731 | -956,600 | 0.04 | -0.14 | 2019-03-06 |
| 42 | Total changed named holdings | 396,845,065 | 0 | 58.89 | 0.00 | ||
| 145 | Unchanged named holdings | 276,897,434 | 0 | 41.09 | 0.00 | ||
| 187 | Total named holdings | 673,742,499 | 0 | 99.98 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 200 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 2,957,217 |
| Turnover | 23,332,698 |
| Average price | 7.890 |
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