Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,240,000 | 5,488,000 | 0.59 | 0.11 | 2015-07-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,950,000 | 471,000 | 0.42 | 0.01 | 2015-07-13 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,783,000 | 437,000 | 0.19 | 0.01 | 2015-07-13 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 425,000 | 425,000 | 0.01 | 0.01 | 2015-07-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,476,162 | 413,000 | 0.36 | 0.01 | 2015-07-13 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,471,000 | 406,000 | 0.28 | 0.01 | 2015-07-13 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 2,614,000 | 400,000 | 0.05 | 0.01 | 2015-07-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 664,000 | 386,000 | 0.01 | 0.01 | 2015-07-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,176,000 | 329,000 | 0.64 | 0.01 | 2015-07-13 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,607,000 | 276,000 | 0.40 | 0.01 | 2015-07-13 |
| 11 | C00010 | CITIBANK N.A. | 53,359,036 | 260,000 | 1.03 | 0.01 | 2015-07-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,476,283 | 252,000 | 0.09 | 0.00 | 2015-07-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,319,000 | 250,000 | 0.04 | 0.00 | 2015-07-13 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 979,000 | 114,000 | 0.02 | 0.00 | 2015-07-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,000 | 113,000 | 0.02 | 0.00 | 2015-07-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | 109,000 | 0.01 | 0.00 | 2015-07-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 659,000 | 90,000 | 0.01 | 0.00 | 2015-07-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 27,475,000 | 50,000 | 0.53 | 0.00 | 2015-07-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,197,415 | 49,000 | 0.20 | 0.00 | 2015-07-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 810,000 | 44,000 | 0.02 | 0.00 | 2015-07-13 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-13 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 826,000 | 20,000 | 0.02 | 0.00 | 2015-07-13 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 936,000 | 5,000 | 0.02 | 0.00 | 2015-07-13 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2015-07-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2015-07-13 |
| 28 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-07-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 582,000 | -4,000 | 0.01 | -0.00 | 2015-07-13 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 31,000 | -7,000 | 0.00 | -0.00 | 2015-07-13 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 253,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 215,000 | -16,000 | 0.00 | -0.00 | 2015-07-13 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 634,000 | -18,000 | 0.01 | -0.00 | 2015-07-13 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-07-13 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,827,000 | -20,000 | 0.48 | -0.00 | 2015-07-13 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 931,000 | -20,000 | 0.02 | -0.00 | 2015-07-13 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -24,000 | -0.00 | 2015-07-13 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,374,000 | -26,000 | 0.20 | -0.00 | 2015-07-13 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,865,000 | -30,000 | 0.09 | -0.00 | 2015-07-13 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 519,000 | -30,000 | 0.01 | -0.00 | 2015-07-13 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,242,035 | -30,000 | 0.20 | -0.00 | 2015-07-13 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -39,000 | 0.00 | -0.00 | 2015-07-13 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,000 | -40,000 | 0.01 | -0.00 | 2015-07-13 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-07-13 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 512,000 | -50,000 | 0.01 | -0.00 | 2015-07-13 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -60,000 | -0.00 | 2015-07-13 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,393,514 | -90,000 | 1.50 | -0.00 | 2015-07-13 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -94,000 | 0.00 | -0.00 | 2015-07-13 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,379,000 | -100,000 | 0.03 | -0.00 | 2015-07-13 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,026,000 | -100,000 | 0.04 | -0.00 | 2015-07-13 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 703,000 | -100,000 | 0.01 | -0.00 | 2015-07-13 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2015-07-13 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,504,000 | -109,000 | 0.07 | -0.00 | 2015-07-13 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 161,000 | -140,000 | 0.00 | -0.00 | 2015-07-13 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 1,433,000 | -140,000 | 0.03 | -0.00 | 2015-07-13 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,000 | -143,000 | 0.01 | -0.00 | 2015-07-13 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,259,058,622 | -247,500 | 24.36 | -0.00 | 2015-07-13 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,729,171 | -417,000 | 3.15 | -0.01 | 2015-07-13 |
| 60 | C00074 | DEUTSCHE BANK AG | 25,436,837 | -610,360 | 0.49 | -0.01 | 2015-07-13 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,994,244 | -717,000 | 0.35 | -0.01 | 2015-07-13 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,328,000 | -838,000 | 0.86 | -0.02 | 2015-07-13 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,893,000 | -990,000 | 0.13 | -0.02 | 2015-07-13 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,287,459 | -1,225,140 | 0.02 | -0.02 | 2015-07-13 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,159,000 | -1,490,000 | 0.08 | -0.03 | 2015-07-13 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 21,039,000 | -2,288,000 | 0.41 | -0.04 | 2015-07-13 |
| 66 | Total changed named holdings | 1,940,876,778 | 0 | 37.55 | 0.00 | ||
| 119 | Unchanged named holdings | 485,501,971 | 0 | 9.39 | 0.00 | ||
| 185 | Total named holdings | 2,426,378,749 | 0 | 46.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,456,000 | 0 | 0.07 | 0.00 | ||
| 200 | Total securities in CCASS | 2,429,834,749 | 0 | 47.01 | 0.00 | ||
| Securities not in CCASS | 2,738,893,251 | 0 | 52.99 | 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 | 2015-07-09 |
| Volume | 21,287,000 |
| Turnover | 23,923,720 |
| Average price | 1.124 |
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