Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,537,000 | 321,000 | 0.03 | 0.01 | 2015-02-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,607,000 | 154,000 | 0.42 | 0.00 | 2015-02-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,517,000 | 108,000 | 0.03 | 0.00 | 2015-02-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,027,000 | 78,000 | 0.08 | 0.00 | 2015-02-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,277,028,525 | 78,000 | 24.57 | 0.00 | 2015-02-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,358,000 | 46,000 | 0.80 | 0.00 | 2015-02-17 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,411,000 | 40,000 | 0.05 | 0.00 | 2015-02-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,609,000 | 30,000 | 0.05 | 0.00 | 2015-02-17 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 30,000 | 0.00 | 0.00 | 2015-02-17 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 744,000 | 25,000 | 0.01 | 0.00 | 2015-02-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,809,000 | 20,000 | 0.03 | 0.00 | 2015-02-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,799,000 | 20,000 | 0.13 | 0.00 | 2015-02-17 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2015-02-17 |
| 14 | C00010 | CITIBANK N.A. | 59,078,434 | 11,000 | 1.14 | 0.00 | 2015-02-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,120,000 | 10,000 | 0.02 | 0.00 | 2015-02-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,401,824 | 8,000 | 2.95 | 0.00 | 2015-02-17 |
| 17 | C00074 | DEUTSCHE BANK AG | 10,915,089 | -3,000 | 0.21 | -0.00 | 2015-02-17 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 290,000 | -5,000 | 0.01 | -0.00 | 2015-02-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 994,135 | -10,000 | 0.02 | -0.00 | 2015-02-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,804,197 | -14,000 | 0.69 | -0.00 | 2015-02-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,644,000 | -15,000 | 0.03 | -0.00 | 2015-02-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,962,762 | -20,000 | 0.21 | -0.00 | 2015-02-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 278,000 | -30,000 | 0.01 | -0.00 | 2015-02-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,790,746 | -48,000 | 0.69 | -0.00 | 2015-02-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,859,000 | -50,000 | 0.04 | -0.00 | 2015-02-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,348,000 | -79,000 | 0.68 | -0.00 | 2015-02-17 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,235,000 | -330,000 | 0.08 | -0.01 | 2015-02-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 25,887,000 | -395,000 | 0.50 | -0.01 | 2015-02-17 |
| 28 | Total changed named holdings | 1,739,398,712 | 0 | 33.47 | 0.00 | ||
| 174 | Unchanged named holdings | 727,845,037 | 0 | 14.00 | 0.00 | ||
| 202 | Total named holdings | 2,467,243,749 | 0 | 47.47 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,844,000 | 0 | 0.07 | 0.00 | ||
| 221 | Total securities in CCASS | 2,471,087,749 | 0 | 47.54 | 0.00 | ||
| Securities not in CCASS | 2,726,544,251 | 0 | 52.46 | 0.00 | |||
| Issued securities | 5,197,632,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 1,259,000 |
| Turnover | 1,499,650 |
| Average price | 1.191 |
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