Red Star Macalline Group Corporation Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,899,638 | 140,600 | 0.93 | 0.01 | 2016-07-04 | |
| 2 | B01610 | KGI ASIA LTD | 4,446,800 | 108,000 | 0.42 | 0.01 | 2016-07-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,594,473 | 89,200 | 0.53 | 0.01 | 2016-07-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,282,563 | 63,000 | 3.13 | 0.01 | 2016-07-04 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,537,192 | 60,200 | 0.14 | 0.01 | 2016-07-04 | |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,600 | 50,000 | 0.01 | 0.00 | 2016-07-04 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,003,600 | 30,000 | 0.09 | 0.00 | 2016-07-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,674,600 | 15,000 | 0.91 | 0.00 | 2016-07-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,287,077 | 5,400 | 5.95 | 0.00 | 2016-07-04 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2016-07-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 366,400 | 1,200 | 0.03 | 0.00 | 2016-07-04 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 127,800 | 1,200 | 0.01 | 0.00 | 2016-07-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,039,400 | -2,000 | 0.29 | -0.00 | 2016-07-04 | |
| 14 | C00010 | CITIBANK N.A. | 133,212,498 | -2,000 | 12.53 | -0.00 | 2016-07-04 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 34,800 | -3,000 | 0.00 | -0.00 | 2016-07-04 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -3,000 | 0.01 | -0.00 | 2016-07-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 92,600 | -3,400 | 0.01 | -0.00 | 2016-07-04 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,336,000 | -5,600 | 0.13 | -0.00 | 2016-07-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,327,200 | -12,400 | 0.22 | -0.00 | 2016-07-04 | |
| 20 | C00093 | BNP PARIBAS | 2,277,500 | -20,000 | 0.21 | -0.00 | 2016-07-04 | |
| 21 | B01173 | RIFA SECURITIES LTD | 4,600 | -20,000 | 0.00 | -0.00 | 2016-07-04 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 16,118,094 | -24,200 | 1.52 | -0.00 | 2016-07-04 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | -30,000 | 0.02 | -0.00 | 2016-07-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,688,398 | -46,200 | 9.38 | -0.00 | 2016-07-04 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,693,600 | -47,400 | 0.16 | -0.00 | 2016-07-04 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,200 | -100,000 | 0.01 | -0.01 | 2016-07-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,526,000 | -116,600 | 0.14 | -0.01 | 2016-07-04 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 229,400 | -130,000 | 0.02 | -0.01 | 2016-07-04 | |
| 28 | Total changed named holdings | 391,320,833 | 0 | 36.82 | 0.00 | |||
| 147 | Unchanged named holdings | 671,283,436 | 0 | 63.16 | 0.00 | |||
| 175 | Total named holdings | 1,062,604,269 | 0 | 99.98 | 0.00 | |||
| 20 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 1,062,619,269 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 193,800 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,062,813,069 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 1,198,600 |
| Turnover | 10,016,966 |
| Average price | 8.357 |
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