Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2014-07-09 to 2014-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,750,000 | 7,441,000 | 0.21 | 0.14 | 2014-07-10 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,110,000 | 300,000 | 0.02 | 0.01 | 2014-07-10 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,351,000 | 264,000 | 0.35 | 0.01 | 2014-07-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,182,000 | 250,000 | 0.19 | 0.00 | 2014-07-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,792,000 | 130,000 | 0.61 | 0.00 | 2014-07-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,241 | 72,000 | 0.02 | 0.00 | 2014-07-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,143,000 | 49,000 | 0.02 | 0.00 | 2014-07-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | 42,000 | 0.00 | 0.00 | 2014-07-10 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 174,000 | 30,000 | 0.00 | 0.00 | 2014-07-10 |
| 10 | C00010 | CITIBANK N.A. | 62,557,390 | 28,000 | 1.20 | 0.00 | 2014-07-10 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2014-07-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,000 | 4,000 | 0.00 | 0.00 | 2014-07-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2014-07-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 47,863 | 836 | 0.00 | 0.00 | 2014-07-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,209,608 | -1,317 | 0.60 | -0.00 | 2014-07-10 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2014-07-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,210,000 | -3,000 | 0.04 | -0.00 | 2014-07-10 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,000 | -5,000 | 0.01 | -0.00 | 2014-07-10 |
| 19 | B01921 | GONG PING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-07-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,277,000 | -14,000 | 0.04 | -0.00 | 2014-07-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,309,000 | -20,000 | 0.03 | -0.00 | 2014-07-10 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-07-10 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2014-07-10 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,504,000 | -20,000 | 0.05 | -0.00 | 2014-07-10 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -20,000 | 0.00 | -0.00 | 2014-07-10 |
| 27 | B01610 | KGI ASIA LTD | 9,728,000 | -24,000 | 0.19 | -0.00 | 2014-07-10 |
| 28 | B01567 | PRIME SECURITIES LTD | 79,000 | -25,000 | 0.00 | -0.00 | 2014-07-10 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -29,000 | 0.00 | -0.00 | 2014-07-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,102,000 | -30,000 | 0.02 | -0.00 | 2014-07-10 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,842 | -30,683 | 0.01 | -0.00 | 2014-07-10 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 515,000 | -50,000 | 0.01 | -0.00 | 2014-07-10 |
| 33 | B01868 | JIMEI SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-07-10 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -68,000 | 0.01 | -0.00 | 2014-07-10 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 1,893,000 | -70,000 | 0.04 | -0.00 | 2014-07-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,802,000 | -71,000 | 0.09 | -0.00 | 2014-07-10 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,775,014 | -76,000 | 0.49 | -0.00 | 2014-07-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,873,232 | -80,000 | 0.07 | -0.00 | 2014-07-10 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,008,000 | -95,000 | 0.06 | -0.00 | 2014-07-10 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-07-10 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,732,000 | -100,000 | 0.22 | -0.00 | 2014-07-10 |
| 42 | B01416 | VC BROKERAGE LTD | 340,000 | -110,000 | 0.01 | -0.00 | 2014-07-10 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,331,000 | -112,000 | 0.04 | -0.00 | 2014-07-10 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,749,000 | -120,000 | 0.13 | -0.00 | 2014-07-10 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,402,024 | -132,000 | 1.00 | -0.00 | 2014-07-10 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 24,866,000 | -151,000 | 0.48 | -0.00 | 2014-07-10 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | -297,000 | 0.01 | -0.01 | 2014-07-10 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 803,283 | -320,000 | 0.02 | -0.01 | 2014-07-10 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,269,066,125 | -396,000 | 24.30 | -0.01 | 2014-07-10 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,933,000 | -2,741,000 | 1.03 | -0.05 | 2014-07-10 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,802,322 | -3,194,836 | 4.38 | -0.06 | 2014-07-10 |
| 51 | Total changed named holdings | 1,880,747,944 | 0 | 36.01 | 0.00 | ||
| 162 | Unchanged named holdings | 605,922,805 | 0 | 11.60 | 0.00 | ||
| 213 | Total named holdings | 2,486,670,749 | 0 | 47.61 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,118,000 | 0 | 0.06 | 0.00 | ||
| 233 | Total securities in CCASS | 2,489,788,749 | 0 | 47.67 | 0.00 | ||
| Securities not in CCASS | 2,733,285,251 | 0 | 52.33 | 0.00 | |||
| Issued securities | 5,223,074,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 9,730,836 |
| Turnover | 13,541,379 |
| Average price | 1.392 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy