Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,579,000 | 600,000 | 0.53 | 0.01 | 2014-12-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,825,762 | 434,000 | 0.11 | 0.01 | 2014-12-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,569,960 | 75,275 | 0.24 | 0.00 | 2014-12-10 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 457,000 | 20,000 | 0.01 | 0.00 | 2014-12-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | 7,725 | 0.00 | 0.00 | 2014-12-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,972,000 | 4,000 | 0.65 | 0.00 | 2014-12-10 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,859,000 | 1,000 | 0.04 | 0.00 | 2014-12-10 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,000 | -3,000 | 0.00 | -0.00 | 2014-12-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 52,797,000 | -6,000 | 1.02 | -0.00 | 2014-12-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,965,000 | -15,000 | 0.06 | -0.00 | 2014-12-10 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 438,000 | -16,000 | 0.01 | -0.00 | 2014-12-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,762,000 | -29,000 | 0.90 | -0.00 | 2014-12-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,279,324 | -30,000 | 3.18 | -0.00 | 2014-12-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,059,000 | -33,000 | 0.39 | -0.00 | 2014-12-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,887,000 | -37,000 | 0.04 | -0.00 | 2014-12-10 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -39,000 | -0.00 | 2014-12-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,264,390,525 | -46,000 | 24.33 | -0.00 | 2014-12-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -61,000 | -0.00 | 2014-12-10 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,013,000 | -83,000 | 0.69 | -0.00 | 2014-12-10 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 814,982 | -100,000 | 0.02 | -0.00 | 2014-12-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,315,000 | -100,000 | 0.12 | -0.00 | 2014-12-10 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 849,000 | -144,000 | 0.02 | -0.00 | 2014-12-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,945,000 | -200,000 | 0.06 | -0.00 | 2014-12-10 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,683,000 | -200,000 | 0.24 | -0.00 | 2014-12-10 |
| 24 | Total changed named holdings | 1,696,750,553 | 0 | 32.64 | 0.00 | ||
| 179 | Unchanged named holdings | 767,304,196 | 0 | 14.76 | 0.00 | ||
| 203 | Total named holdings | 2,464,054,749 | 0 | 47.41 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,028,000 | 0 | 0.06 | 0.00 | ||
| 224 | Total securities in CCASS | 2,467,082,749 | 0 | 47.47 | 0.00 | ||
| Securities not in CCASS | 2,730,549,251 | 0 | 52.53 | 0.00 | |||
| Issued securities | 5,197,632,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 1,449,000 |
| Turnover | 1,918,700 |
| Average price | 1.324 |
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