Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00010 | CITIBANK N.A. | 56,792,734 | 483,926 | 1.09 | 0.01 | 2014-11-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,758,000 | 122,000 | 0.03 | 0.00 | 2014-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,328,324 | 119,000 | 3.10 | 0.00 | 2014-11-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,355,000 | 76,000 | 0.12 | 0.00 | 2014-11-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,460,000 | 60,000 | 0.07 | 0.00 | 2014-11-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 921,000 | 48,000 | 0.02 | 0.00 | 2014-11-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,360,435 | 32,000 | 1.01 | 0.00 | 2014-11-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,183 | 9,025 | 0.01 | 0.00 | 2014-11-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 13,550,960 | 9,000 | 0.26 | 0.00 | 2014-11-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,507,000 | 6,000 | 0.09 | 0.00 | 2014-11-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,796,267 | 975 | 0.57 | 0.00 | 2014-11-06 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 141,000 | -2,000 | 0.00 | -0.00 | 2014-11-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,270,873,525 | -15,000 | 24.45 | -0.00 | 2014-11-06 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,803,000 | -18,000 | 0.03 | -0.00 | 2014-11-06 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 2,175,000 | -39,000 | 0.04 | -0.00 | 2014-11-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 28,140,000 | -40,000 | 0.54 | -0.00 | 2014-11-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,624,000 | -42,000 | 1.01 | -0.00 | 2014-11-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,948,000 | -55,000 | 0.67 | -0.00 | 2014-11-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,331,197 | -113,000 | 0.87 | -0.00 | 2014-11-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,121,000 | -150,000 | 0.43 | -0.00 | 2014-11-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,652 | -491,926 | 0.01 | -0.01 | 2014-11-06 |
| 21 | Total changed named holdings | 1,790,051,277 | 0 | 34.44 | 0.00 | ||
| 184 | Unchanged named holdings | 673,693,472 | 0 | 12.96 | 0.00 | ||
| 205 | Total named holdings | 2,463,744,749 | 0 | 47.40 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,336,000 | 0 | 0.06 | 0.00 | ||
| 229 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 726,000 |
| Turnover | 874,074 |
| Average price | 1.204 |
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