Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | C00091 | BANK OF SINGAPORE LTD | 1,046,000 | 500,000 | 0.02 | 0.01 | 2014-12-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 642,000 | 400,000 | 0.01 | 0.01 | 2014-12-18 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,980,000 | 337,000 | 0.25 | 0.01 | 2014-12-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,044,000 | 105,000 | 0.58 | 0.00 | 2014-12-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,908,000 | 86,000 | 0.06 | 0.00 | 2014-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,274,556,525 | 76,000 | 24.52 | 0.00 | 2014-12-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,482,000 | 54,000 | 0.89 | 0.00 | 2014-12-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 859,000 | 48,000 | 0.02 | 0.00 | 2014-12-18 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,932,000 | 40,000 | 0.04 | 0.00 | 2014-12-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,199,000 | 25,000 | 0.70 | 0.00 | 2014-12-18 |
| 11 | C00018 | HANG SENG BANK LTD | 1,269,000 | 20,000 | 0.02 | 0.00 | 2014-12-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 33,923,000 | 11,000 | 0.65 | 0.00 | 2014-12-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,292,415 | 7,000 | 0.56 | 0.00 | 2014-12-18 |
| 14 | B01340 | LEHIN SECURITIES LTD | 42,975 | 206 | 0.00 | 0.00 | 2014-12-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,695 | -206 | 0.00 | -0.00 | 2014-12-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,652 | -2,000 | 0.01 | -0.00 | 2014-12-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 401,000 | -4,000 | 0.01 | -0.00 | 2014-12-18 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 842,000 | -5,000 | 0.02 | -0.00 | 2014-12-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 55,760,000 | -7,000 | 1.07 | -0.00 | 2014-12-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-12-18 |
| 21 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2014-12-18 |
| 23 | B01522 | CHUANGS & CO LTD | 0 | -20,000 | -0.00 | 2014-12-18 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 172,470 | -23,000 | 0.00 | -0.00 | 2014-12-18 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,575,000 | -63,000 | 0.03 | -0.00 | 2014-12-18 |
| 26 | B01705 | HENIK SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-12-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,325,324 | -498,000 | 3.12 | -0.01 | 2014-12-18 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 822,000 | -952,000 | 0.02 | -0.02 | 2014-12-18 |
| 28 | Total changed named holdings | 1,694,951,056 | 0 | 32.61 | 0.00 | ||
| 173 | Unchanged named holdings | 769,103,693 | 0 | 14.80 | 0.00 | ||
| 201 | Total named holdings | 2,464,054,749 | 0 | 47.41 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,028,000 | 0 | 0.06 | 0.00 | ||
| 222 | 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 | 2014-12-16 |
| Volume | 1,814,794 |
| Turnover | 2,285,282 |
| Average price | 1.259 |
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