Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | C00010 | CITIBANK N.A. | 56,365,389 | 498,000 | 1.08 | 0.01 | 2014-10-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,658,000 | 213,000 | 0.05 | 0.00 | 2014-10-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,788,000 | 150,000 | 0.44 | 0.00 | 2014-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,525,000 | 80,000 | 0.99 | 0.00 | 2014-10-30 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,395,000 | 62,000 | 0.05 | 0.00 | 2014-10-30 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2014-10-30 |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-10-30 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 910,000 | 35,000 | 0.02 | 0.00 | 2014-10-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,274,435 | 26,000 | 1.01 | 0.00 | 2014-10-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,271,665,525 | 24,000 | 24.47 | 0.00 | 2014-10-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,781,115 | 16,919 | 0.57 | 0.00 | 2014-10-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,561,000 | 10,000 | 0.09 | 0.00 | 2014-10-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 785,335 | 9,081 | 0.02 | 0.00 | 2014-10-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,548,000 | 8,000 | 0.03 | 0.00 | 2014-10-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,057,000 | 5,000 | 0.02 | 0.00 | 2014-10-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,445,000 | 4,000 | 0.07 | 0.00 | 2014-10-30 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 267,000 | 1,000 | 0.01 | 0.00 | 2014-10-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 173,470 | -39,000 | 0.00 | -0.00 | 2014-10-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 729,982 | -68,000 | 0.01 | -0.00 | 2014-10-30 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,992,000 | -100,000 | 0.15 | -0.00 | 2014-10-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,550,000 | -200,000 | 0.13 | -0.00 | 2014-10-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,129,132 | -250,000 | 3.10 | -0.00 | 2014-10-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,578 | -289,000 | 0.01 | -0.01 | 2014-10-30 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,126,000 | -296,000 | 0.54 | -0.01 | 2014-10-30 |
| 24 | Total changed named holdings | 1,707,727,961 | 0 | 32.86 | 0.00 | ||
| 182 | Unchanged named holdings | 756,016,788 | 0 | 14.55 | 0.00 | ||
| 206 | Total named holdings | 2,463,744,749 | 0 | 47.40 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,336,000 | 0 | 0.06 | 0.00 | ||
| 230 | Total securities in CCASS | 2,467,080,749 | 0 | 47.47 | 0.00 | ||
| Securities not in CCASS | 2,730,551,251 | 0 | 52.53 | 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 | 2014-10-28 |
| Volume | 1,539,000 |
| Turnover | 1,783,600 |
| Average price | 1.159 |
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