Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,258,448 | 2,913,000 | 1.63 | 0.06 | 2015-06-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,397,000 | 1,051,000 | 0.38 | 0.02 | 2015-06-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,188,095 | 822,528 | 0.58 | 0.02 | 2015-06-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,797,000 | 599,000 | 0.03 | 0.01 | 2015-06-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,982,000 | 468,000 | 0.79 | 0.01 | 2015-06-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,572,162 | 390,000 | 0.51 | 0.01 | 2015-06-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,732,000 | 234,926 | 0.07 | 0.00 | 2015-06-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,427,000 | 137,000 | 0.63 | 0.00 | 2015-06-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,331,000 | 100,000 | 0.41 | 0.00 | 2015-06-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,428,781 | 55,667 | 0.18 | 0.00 | 2015-06-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,000 | 46,000 | 0.00 | 0.00 | 2015-06-24 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 432,000 | 40,000 | 0.01 | 0.00 | 2015-06-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,765,000 | 10,000 | 0.13 | 0.00 | 2015-06-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,069,000 | 9,000 | 0.02 | 0.00 | 2015-06-24 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,668,000 | 4,000 | 0.59 | 0.00 | 2015-06-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | -1,000 | 0.00 | -0.00 | 2015-06-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,314,000 | -6,000 | 0.03 | -0.00 | 2015-06-24 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2015-06-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,160,000 | -10,000 | 0.43 | -0.00 | 2015-06-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,000 | -15,000 | 0.00 | -0.00 | 2015-06-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 462,000 | -16,000 | 0.01 | -0.00 | 2015-06-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,325,000 | -30,000 | 0.03 | -0.00 | 2015-06-24 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -32,000 | 0.00 | -0.00 | 2015-06-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,696,000 | -89,000 | 0.63 | -0.00 | 2015-06-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,664,349 | -93,000 | 0.03 | -0.00 | 2015-06-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 424,000 | -100,000 | 0.01 | -0.00 | 2015-06-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 22,568,000 | -100,000 | 0.44 | -0.00 | 2015-06-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 489,000 | -110,000 | 0.01 | -0.00 | 2015-06-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,362,434 | -509,000 | 3.14 | -0.01 | 2015-06-24 |
| 30 | C00010 | CITIBANK N.A. | 56,024,010 | -779,926 | 1.08 | -0.02 | 2015-06-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,412,244 | -1,011,000 | 0.39 | -0.02 | 2015-06-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,311,420 | -1,141,195 | 0.03 | -0.02 | 2015-06-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,237,124,098 | -2,828,000 | 23.93 | -0.05 | 2015-06-24 |
| 33 | Total changed named holdings | 1,869,985,041 | 0 | 36.18 | 0.00 | ||
| 145 | Unchanged named holdings | 583,056,708 | 0 | 11.28 | 0.00 | ||
| 178 | Total named holdings | 2,453,041,749 | 0 | 47.46 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,686,000 | 0 | 0.07 | 0.00 | ||
| 193 | Total securities in CCASS | 2,456,727,749 | 0 | 47.53 | 0.00 | ||
| Securities not in CCASS | 2,712,000,251 | 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 | 2015-06-22 |
| Volume | 7,009,000 |
| Turnover | 12,747,050 |
| Average price | 1.819 |
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