Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,539,171 | 1,123,000 | 3.16 | 0.02 | 2015-07-29 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,313,000 | 550,000 | 0.03 | 0.01 | 2015-07-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,214,301 | 505,116 | 0.55 | 0.01 | 2015-07-29 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,030,000 | 500,000 | 0.45 | 0.01 | 2015-07-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,378,794 | 477,000 | 0.36 | 0.01 | 2015-07-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,706,000 | 435,000 | 0.90 | 0.01 | 2015-07-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,170,000 | 300,000 | 0.02 | 0.01 | 2015-07-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,196,000 | 240,000 | 0.02 | 0.00 | 2015-07-29 |
| 9 | B01610 | KGI ASIA LTD | 4,017,000 | 230,000 | 0.08 | 0.00 | 2015-07-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,012,000 | 200,000 | 0.02 | 0.00 | 2015-07-29 |
| 11 | B01815 | T & F EQUITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2015-07-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,693,000 | 134,000 | 0.03 | 0.00 | 2015-07-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,266,000 | 120,000 | 0.18 | 0.00 | 2015-07-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,441,000 | 115,000 | 0.07 | 0.00 | 2015-07-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,278,000 | 110,000 | 0.04 | 0.00 | 2015-07-29 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,533,000 | 100,000 | 0.03 | 0.00 | 2015-07-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,253,720,576 | 99,000 | 24.26 | 0.00 | 2015-07-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,754,283 | 76,000 | 0.09 | 0.00 | 2015-07-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,631,000 | 65,000 | 0.11 | 0.00 | 2015-07-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,527,000 | 60,000 | 0.49 | 0.00 | 2015-07-29 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 22,662,000 | 55,000 | 0.44 | 0.00 | 2015-07-29 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,041,000 | 53,000 | 0.62 | 0.00 | 2015-07-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,242,000 | 50,000 | 0.02 | 0.00 | 2015-07-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2015-07-29 |
| 25 | C00010 | CITIBANK N.A. | 51,309,635 | 43,000 | 0.99 | 0.00 | 2015-07-29 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2015-07-29 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 723,000 | 30,000 | 0.01 | 0.00 | 2015-07-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,000 | 26,000 | 0.01 | 0.00 | 2015-07-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 567,000 | 20,000 | 0.01 | 0.00 | 2015-07-29 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,104,000 | 15,000 | 0.04 | 0.00 | 2015-07-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,632,000 | 10,000 | 0.03 | 0.00 | 2015-07-29 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,000 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 831,000 | 2,000 | 0.02 | 0.00 | 2015-07-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,837,732 | -1,704 | 0.15 | -0.00 | 2015-07-29 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2015-07-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,003,000 | -8,000 | 0.02 | -0.00 | 2015-07-29 |
| 40 | B01740 | WIN SECURITIES LTD | 522,000 | -9,000 | 0.01 | -0.00 | 2015-07-29 |
| 41 | B01130 | BOCI SECURITIES LTD | 28,352,000 | -21,000 | 0.55 | -0.00 | 2015-07-29 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,180,000 | -25,000 | 0.08 | -0.00 | 2015-07-29 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-07-29 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,518,244 | -190,000 | 0.26 | -0.00 | 2015-07-29 |
| 45 | B01209 | MASON SECURITIES LTD | 931,850 | -200,000 | 0.02 | -0.00 | 2015-07-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 22,866,000 | -350,000 | 0.44 | -0.01 | 2015-07-29 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,948,000 | -995,000 | 0.70 | -0.02 | 2015-07-29 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,741,160 | -1,237,412 | 0.03 | -0.02 | 2015-07-29 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,394,000 | -2,930,000 | 0.61 | -0.06 | 2015-07-29 |
| 49 | Total changed named holdings | 1,859,680,746 | 0 | 35.98 | 0.00 | ||
| 136 | Unchanged named holdings | 566,697,003 | 0 | 10.96 | 0.00 | ||
| 185 | Total named holdings | 2,426,377,749 | 0 | 46.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,467,000 | 0 | 0.07 | 0.00 | ||
| 200 | Total securities in CCASS | 2,429,844,749 | 0 | 47.01 | 0.00 | ||
| Securities not in CCASS | 2,738,883,251 | 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 | 2015-07-27 |
| Volume | 6,942,000 |
| Turnover | 7,987,540 |
| Average price | 1.151 |
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