Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,235,221,098 | 3,733,000 | 23.90 | 0.07 | 2015-06-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,515,000 | 2,787,000 | 0.16 | 0.05 | 2015-06-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,604,514 | 484,717 | 1.64 | 0.01 | 2015-06-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,832,283 | 402,283 | 0.09 | 0.01 | 2015-06-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,846,000 | 312,000 | 0.21 | 0.01 | 2015-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,068,000 | 289,000 | 0.02 | 0.01 | 2015-06-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,988,000 | 105,000 | 0.79 | 0.00 | 2015-06-30 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,180,000 | 92,000 | 0.02 | 0.00 | 2015-06-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 919,000 | 81,000 | 0.02 | 0.00 | 2015-06-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,906,000 | 50,000 | 0.06 | 0.00 | 2015-06-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | 46,000 | 0.00 | 0.00 | 2015-06-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 529,000 | 40,000 | 0.01 | 0.00 | 2015-06-30 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 93,000 | 40,000 | 0.00 | 0.00 | 2015-06-30 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 183,000 | 3,000 | 0.00 | 0.00 | 2015-06-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,354,932 | -227 | 0.03 | -0.00 | 2015-06-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 968,000 | -3,000 | 0.02 | -0.00 | 2015-06-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,514,244 | -8,000 | 0.36 | -0.00 | 2015-06-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,737,000 | -9,000 | 0.13 | -0.00 | 2015-06-30 |
| 20 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2015-06-30 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,055,000 | -20,000 | 0.08 | -0.00 | 2015-06-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,188,000 | -26,000 | 0.02 | -0.00 | 2015-06-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 22,532,000 | -36,000 | 0.44 | -0.00 | 2015-06-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 22,090,000 | -70,000 | 0.43 | -0.00 | 2015-06-30 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,576,000 | -72,000 | 0.96 | -0.00 | 2015-06-30 |
| 26 | B01815 | T & F EQUITIES LTD | 115,000 | -85,000 | 0.00 | -0.00 | 2015-06-30 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,309,585 | -98,706 | 0.18 | -0.00 | 2015-06-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 25,563,000 | -100,000 | 0.49 | -0.00 | 2015-06-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,118,000 | -120,000 | 0.04 | -0.00 | 2015-06-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,231,434 | -193,000 | 3.12 | -0.00 | 2015-06-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,964,000 | -247,000 | 0.41 | -0.00 | 2015-06-30 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,862,000 | -300,000 | 0.36 | -0.01 | 2015-06-30 |
| 33 | C00010 | CITIBANK N.A. | 54,901,010 | -450,000 | 1.06 | -0.01 | 2015-06-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 551,000 | -524,000 | 0.01 | -0.01 | 2015-06-30 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,601,000 | -537,000 | 0.61 | -0.01 | 2015-06-30 |
| 36 | C00074 | DEUTSCHE BANK AG | 33,170,779 | -627,067 | 0.64 | -0.01 | 2015-06-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,853,162 | -924,000 | 0.44 | -0.02 | 2015-06-30 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,668,000 | -4,000,000 | 0.52 | -0.08 | 2015-06-30 |
| 38 | Total changed named holdings | 1,927,067,041 | 0 | 37.28 | 0.00 | ||
| 140 | Unchanged named holdings | 526,404,708 | 0 | 10.18 | 0.00 | ||
| 178 | Total named holdings | 2,453,471,749 | 0 | 47.47 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,456,000 | 0 | 0.07 | 0.00 | ||
| 193 | Total securities in CCASS | 2,456,927,749 | 0 | 47.53 | 0.00 | ||
| Securities not in CCASS | 2,711,800,251 | 0 | 52.47 | 0.00 | |||
| Issued securities | 5,168,728,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 5,615,000 |
| Turnover | 10,280,110 |
| Average price | 1.831 |
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