Red Star Macalline Group Corporation Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | C00074 | DEUTSCHE BANK AG | 14,259,207 | 6,465,190 | 1.34 | 0.61 | 2016-09-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,772,477 | 3,391,400 | 6.85 | 0.32 | 2016-09-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,321,000 | 125,600 | 1.07 | 0.01 | 2016-09-06 | |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 126,400 | 31,000 | 0.01 | 0.00 | 2016-09-06 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,600 | 27,800 | 0.02 | 0.00 | 2016-09-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,700 | 23,200 | 0.01 | 0.00 | 2016-09-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,600,600 | 23,000 | 0.34 | 0.00 | 2016-09-06 | |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,682,600 | 16,000 | 0.25 | 0.00 | 2016-09-06 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 143,400 | 14,000 | 0.01 | 0.00 | 2016-09-06 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,200 | 10,000 | 0.00 | 0.00 | 2016-09-06 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,193,600 | 9,000 | 0.11 | 0.00 | 2016-09-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 208,200 | 7,000 | 0.02 | 0.00 | 2016-09-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,224,200 | 5,000 | 0.30 | 0.00 | 2016-09-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 185,600 | 3,800 | 0.02 | 0.00 | 2016-09-06 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 223,000 | 2,600 | 0.02 | 0.00 | 2016-09-06 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,400 | 2,600 | 0.01 | 0.00 | 2016-09-06 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,535,513 | 1,000 | 0.71 | 0.00 | 2016-09-06 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2016-09-06 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 200 | -1,400 | 0.00 | -0.00 | 2016-09-06 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,402,840 | -9,800 | 0.32 | -0.00 | 2016-09-06 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 14,400 | -11,800 | 0.00 | -0.00 | 2016-09-06 | |
| 23 | C00010 | CITIBANK N.A. | 123,777,500 | -12,200 | 11.65 | -0.00 | 2016-09-06 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,090,800 | -15,400 | 0.29 | -0.00 | 2016-09-06 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 475,400 | -18,000 | 0.04 | -0.00 | 2016-09-06 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,396,438 | -24,000 | 0.88 | -0.00 | 2016-09-06 | |
| 27 | C00093 | BNP PARIBAS | 2,661,400 | -35,300 | 0.25 | -0.00 | 2016-09-06 | |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2016-09-06 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,980,171 | -43,000 | 0.56 | -0.00 | 2016-09-06 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,400 | -46,000 | 0.03 | -0.00 | 2016-09-06 | |
| 31 | B01610 | KGI ASIA LTD | 4,702,400 | -100,000 | 0.44 | -0.01 | 2016-09-06 | |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -100,600 | 0.00 | -0.01 | 2016-09-06 | |
| 33 | C00016 | DBS BANK LTD | 2,091,000 | -251,200 | 0.20 | -0.02 | 2016-09-06 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,434,879 | -2,906,000 | 2.77 | -0.27 | 2016-09-06 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,855,301 | -6,562,490 | 8.45 | -0.62 | 2016-09-06 | |
| 35 | Total changed named holdings | 393,061,226 | 0 | 36.98 | 0.00 | |||
| 143 | Unchanged named holdings | 669,543,043 | 0 | 63.00 | 0.00 | |||
| 178 | Total named holdings | 1,062,604,269 | 0 | 99.98 | 0.00 | |||
| 20 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 1,062,619,069 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 194,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,062,813,069 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 1,758,400 |
| Turnover | 12,561,343 |
| Average price | 7.144 |
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