Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01284 | HANG SENG SECURITIES LTD | 27,074,000 | 1,376,000 | 0.52 | 0.03 | 2014-10-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 35,034,000 | 687,000 | 0.67 | 0.01 | 2014-10-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 884,671 | 239,451 | 0.02 | 0.00 | 2014-10-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,171,000 | 55,000 | 0.06 | 0.00 | 2014-10-14 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,532,000 | 38,000 | 0.55 | 0.00 | 2014-10-14 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 2,357,000 | 35,000 | 0.05 | 0.00 | 2014-10-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,900,000 | 20,000 | 0.44 | 0.00 | 2014-10-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,979,779 | 16,549 | 0.62 | 0.00 | 2014-10-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,413,000 | 10,000 | 0.03 | 0.00 | 2014-10-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 602,982 | 8,000 | 0.01 | 0.00 | 2014-10-14 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 287,000 | 6,000 | 0.01 | 0.00 | 2014-10-14 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 261,000 | 2,000 | 0.01 | 0.00 | 2014-10-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -8,000 | 0.00 | -0.00 | 2014-10-14 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,878,000 | -10,000 | 0.04 | -0.00 | 2014-10-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2014-10-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,094,000 | -14,000 | 0.12 | -0.00 | 2014-10-14 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 59,000 | -15,000 | 0.00 | -0.00 | 2014-10-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,496,000 | -40,000 | 0.24 | -0.00 | 2014-10-14 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 760,000 | -66,000 | 0.01 | -0.00 | 2014-10-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,578 | -72,800 | 0.01 | -0.00 | 2014-10-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,271,501,525 | -146,000 | 24.46 | -0.00 | 2014-10-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,052,000 | -202,000 | 1.02 | -0.00 | 2014-10-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,359,762 | -480,000 | 0.12 | -0.01 | 2014-10-14 |
| 24 | C00010 | CITIBANK N.A. | 58,653,389 | -571,200 | 1.13 | -0.01 | 2014-10-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,590,240 | -858,000 | 3.05 | -0.02 | 2014-10-14 |
| 25 | Total changed named holdings | 1,724,772,926 | 0 | 33.18 | 0.00 | ||
| 185 | Unchanged named holdings | 748,971,823 | 0 | 14.41 | 0.00 | ||
| 210 | Total named holdings | 2,473,744,749 | 0 | 47.59 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,336,000 | 0 | 0.06 | 0.00 | ||
| 234 | Total securities in CCASS | 2,477,080,749 | 0 | 47.66 | 0.00 | ||
| Securities not in CCASS | 2,720,551,251 | 0 | 52.34 | 0.00 | |||
| Issued securities | 5,197,632,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 3,039,000 |
| Turnover | 3,688,660 |
| Average price | 1.214 |
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