Red Star Macalline Group Corporation Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01130 | BOCI SECURITIES LTD | 6,069,200 | 95,000 | 0.57 | 0.01 | 2015-08-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,202,712 | 23,400 | 0.30 | 0.00 | 2015-08-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,400 | 8,000 | 0.03 | 0.00 | 2015-08-18 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,200 | 8,000 | 0.06 | 0.00 | 2015-08-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,614,745 | 4,800 | 4.29 | 0.00 | 2015-08-18 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,200 | 3,000 | 0.01 | 0.00 | 2015-08-18 | |
| 7 | B01915 | METAVERSE SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2015-08-18 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 103,600 | 400 | 0.01 | 0.00 | 2015-08-18 | |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 400 | 400 | 0.00 | 0.00 | 2015-08-18 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | 200 | 0.01 | 0.00 | 2015-08-18 | |
| 11 | C00018 | HANG SENG BANK LTD | 575,400 | -200 | 0.05 | -0.00 | 2015-08-18 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,400 | -200 | 0.01 | -0.00 | 2015-08-18 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,244,895 | -200 | 2.28 | -0.00 | 2015-08-18 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,400 | -600 | 0.00 | -0.00 | 2015-08-18 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,578,400 | -800 | 0.15 | -0.00 | 2015-08-18 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,550,075 | -2,000 | 1.75 | -0.00 | 2015-08-18 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 32,600 | -4,800 | 0.00 | -0.00 | 2015-08-18 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 611,600 | -6,800 | 0.06 | -0.00 | 2015-08-18 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,957,397 | -14,200 | 10.35 | -0.00 | 2015-08-18 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 448,600 | -20,000 | 0.04 | -0.00 | 2015-08-18 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,432,234 | -20,400 | 1.83 | -0.00 | 2015-08-18 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,660,800 | -30,000 | 0.25 | -0.00 | 2015-08-18 | |
| 23 | C00074 | DEUTSCHE BANK AG | 2,281,361 | -42,800 | 0.21 | -0.00 | 2015-08-18 | |
| 23 | Total changed named holdings | 236,628,219 | 800 | 22.26 | 0.00 | |||
| 151 | Unchanged named holdings | 306,729,981 | 0 | 28.86 | 0.00 | |||
| 174 | Total named holdings | 543,358,200 | 800 | 51.12 | 0.00 | |||
| 26 | Unnamed Investor Participants | 20,800 | 200 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 543,379,000 | 1,000 | 51.13 | 0.00 | |||
| Securities not in CCASS | 519,434,069 | -1,000 | 48.87 | -0.00 | ||||
| Issued securities | 1,062,813,069 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 144,400 |
| Turnover | 1,580,728 |
| Average price | 10.947 |
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