Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | C00074 | DEUTSCHE BANK AG | 4,366,848 | 870,586 | 0.65 | 0.13 | 2019-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,869,404 | 140,800 | 5.77 | 0.02 | 2019-07-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,345,927 | 111,400 | 3.61 | 0.02 | 2019-07-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 62,433,610 | 66,000 | 9.26 | 0.01 | 2019-07-03 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,522,016 | 62,800 | 5.27 | 0.01 | 2019-07-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,155,802 | 37,600 | 0.77 | 0.01 | 2019-07-03 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 951,329 | 20,000 | 0.14 | 0.00 | 2019-07-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,488,724 | 20,000 | 0.52 | 0.00 | 2019-07-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,674,072 | 19,800 | 0.69 | 0.00 | 2019-07-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,143 | 19,000 | 0.17 | 0.00 | 2019-07-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,835,450 | 13,000 | 1.01 | 0.00 | 2019-07-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,257 | 12,800 | 0.02 | 0.00 | 2019-07-03 |
| 14 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 45,000 | 9,000 | 0.01 | 0.00 | 2019-07-03 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 175,889 | 3,000 | 0.03 | 0.00 | 2019-07-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,399,700 | 1,600 | 0.21 | 0.00 | 2019-07-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,137,734 | 1,200 | 0.17 | 0.00 | 2019-07-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,388 | 17 | 0.00 | 0.00 | 2019-07-03 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,809,914 | -96 | 0.27 | -0.00 | 2019-07-03 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,060,799 | -800 | 1.34 | -0.00 | 2019-07-03 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 4,200 | -800 | 0.00 | -0.00 | 2019-07-03 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 10,200 | -2,000 | 0.00 | -0.00 | 2019-07-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 93,855 | -4,600 | 0.01 | -0.00 | 2019-07-03 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 111,546 | -5,000 | 0.02 | -0.00 | 2019-07-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,143,859 | -10,000 | 0.17 | -0.00 | 2019-07-03 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,407 | -21,400 | 0.00 | -0.00 | 2019-07-03 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,007 | -33,800 | 0.07 | -0.01 | 2019-07-03 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,084,990 | -36,000 | 0.46 | -0.01 | 2019-07-03 |
| 29 | C00093 | BNP PARIBAS | 259,878 | -42,600 | 0.04 | -0.01 | 2019-07-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,892,332 | -79,321 | 3.99 | -0.01 | 2019-07-03 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,347,096 | -100,600 | 0.50 | -0.01 | 2019-07-03 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,566,118 | -128,600 | 8.84 | -0.02 | 2019-07-03 |
| 33 | C00010 | CITIBANK N.A. | 37,255,631 | -173,386 | 5.53 | -0.03 | 2019-07-03 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,143,722 | -789,600 | 6.11 | -0.12 | 2019-07-03 |
| 34 | Total changed named holdings | 374,927,847 | 0 | 55.64 | 0.00 | ||
| 156 | Unchanged named holdings | 298,814,652 | 0 | 44.34 | 0.00 | ||
| 190 | Total named holdings | 673,742,499 | 0 | 99.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,109 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 673,761,608 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 134,423 | 0 | 0.02 | 0.00 | |||
| Issued securities | 673,896,031 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 1,172,017 |
| Turnover | 8,065,963 |
| Average price | 6.882 |
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