Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2015-06-15 to 2015-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,914,000 | 1,134,000 | 0.17 | 0.02 | 2015-06-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,089,000 | 762,000 | 0.43 | 0.01 | 2015-06-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,158,000 | 250,000 | 0.04 | 0.00 | 2015-06-16 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,630,000 | 126,000 | 0.03 | 0.00 | 2015-06-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,625,000 | 112,000 | 0.59 | 0.00 | 2015-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,229,000 | 57,000 | 0.78 | 0.00 | 2015-06-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,904 | 57,000 | 0.02 | 0.00 | 2015-06-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,236,283,152 | 5,400 | 23.92 | 0.00 | 2015-06-16 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,400,000 | -10,000 | 0.03 | -0.00 | 2015-06-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,996,139 | -10,000 | 3.17 | -0.00 | 2015-06-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,967,000 | -16,000 | 0.08 | -0.00 | 2015-06-16 |
| 12 | B01610 | KGI ASIA LTD | 3,594,000 | -30,000 | 0.07 | -0.00 | 2015-06-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,065,244 | -48,000 | 0.43 | -0.00 | 2015-06-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,700,514 | -60,000 | 1.48 | -0.00 | 2015-06-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 809,000 | -89,000 | 0.02 | -0.00 | 2015-06-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,105,996 | -107,000 | 0.25 | -0.00 | 2015-06-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,404,155 | -155,210 | 0.18 | -0.00 | 2015-06-16 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,636,000 | -200,000 | 0.34 | -0.00 | 2015-06-16 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,264,000 | -800,000 | 0.68 | -0.02 | 2015-06-16 |
| 20 | C00074 | DEUTSCHE BANK AG | 37,519,805 | -978,190 | 0.73 | -0.02 | 2015-06-16 |
| 20 | Total changed named holdings | 1,728,301,909 | 0 | 33.44 | 0.00 | ||
| 159 | Unchanged named holdings | 724,649,840 | 0 | 14.02 | 0.00 | ||
| 179 | Total named holdings | 2,452,951,749 | 0 | 47.46 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,686,000 | 0 | 0.07 | 0.00 | ||
| 194 | Total securities in CCASS | 2,456,637,749 | 0 | 47.53 | 0.00 | ||
| Securities not in CCASS | 2,712,090,251 | 0 | 52.47 | 0.00 | |||
| Issued securities | 5,168,728,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 2,672,000 |
| Turnover | 4,522,820 |
| Average price | 1.693 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy