Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | C00010 | CITIBANK N.A. | 56,903,355 | 6,994,680 | 1.10 | 0.14 | 2015-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,241,637,173 | 5,345,521 | 24.02 | 0.10 | 2015-06-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,704,000 | 1,014,000 | 0.61 | 0.02 | 2015-06-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,480,139 | 309,000 | 3.18 | 0.01 | 2015-06-18 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 360,000 | 268,000 | 0.01 | 0.01 | 2015-06-18 |
| 6 | B01610 | KGI ASIA LTD | 3,854,000 | 260,000 | 0.07 | 0.01 | 2015-06-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,678,000 | 169,000 | 0.79 | 0.00 | 2015-06-18 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,480,000 | 50,000 | 0.03 | 0.00 | 2015-06-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 636,000 | 47,000 | 0.01 | 0.00 | 2015-06-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,100,244 | 41,000 | 0.43 | 0.00 | 2015-06-18 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-06-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,837,000 | 30,000 | 0.13 | 0.00 | 2015-06-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2015-06-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,683,407 | 11,947 | 0.19 | 0.00 | 2015-06-18 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 241,000 | -8,000 | 0.00 | -0.00 | 2015-06-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2015-06-18 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,305,000 | -25,000 | 0.03 | -0.00 | 2015-06-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,074 | -59,000 | 0.01 | -0.00 | 2015-06-18 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 1,030,000 | -80,000 | 0.02 | -0.00 | 2015-06-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 27,448,000 | -88,000 | 0.53 | -0.00 | 2015-06-18 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 2,198,000 | -100,000 | 0.04 | -0.00 | 2015-06-18 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,535,283 | -134,000 | 0.09 | -0.00 | 2015-06-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,008,162 | -153,000 | 0.48 | -0.00 | 2015-06-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,146,000 | -173,000 | 0.43 | -0.00 | 2015-06-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 890,000 | -188,000 | 0.02 | -0.00 | 2015-06-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 32,279,747 | -3,862,126 | 0.62 | -0.07 | 2015-06-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,082,648 | -9,700,022 | 0.06 | -0.19 | 2015-06-18 |
| 28 | Total changed named holdings | 1,701,514,232 | -10,000 | 32.92 | -0.00 | ||
| 152 | Unchanged named holdings | 751,427,517 | 0 | 14.54 | 0.00 | ||
| 180 | Total named holdings | 2,452,941,749 | -10,000 | 47.46 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,686,000 | 0 | 0.07 | 0.00 | ||
| 195 | Total securities in CCASS | 2,456,627,749 | -10,000 | 47.53 | -0.00 | ||
| Securities not in CCASS | 2,712,100,251 | 10,000 | 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 | 2015-06-16 |
| Volume | 3,851,000 |
| Turnover | 6,774,440 |
| Average price | 1.759 |
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