Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,145,794 | 813,000 | 0.53 | 0.02 | 2016-01-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,060,692 | 645,953 | 0.06 | 0.01 | 2016-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,373,276,400 | 515,432 | 46.16 | 0.01 | 2016-01-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,590,116 | 442,309 | 0.75 | 0.01 | 2016-01-04 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 2,335,000 | 400,000 | 0.05 | 0.01 | 2016-01-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,766,000 | 380,000 | 0.81 | 0.01 | 2016-01-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,861,167 | 307,259 | 0.04 | 0.01 | 2016-01-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,345,000 | 280,000 | 0.07 | 0.01 | 2016-01-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,390,459 | 265,000 | 3.94 | 0.01 | 2016-01-04 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,858,000 | 200,000 | 0.04 | 0.00 | 2016-01-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,377,000 | 150,000 | 0.65 | 0.00 | 2016-01-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,455,000 | 128,000 | 0.03 | 0.00 | 2016-01-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,191,000 | 102,000 | 0.06 | 0.00 | 2016-01-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 35,769,000 | 100,000 | 0.70 | 0.00 | 2016-01-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,776,769 | 96,000 | 0.09 | 0.00 | 2016-01-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 638,000 | 72,000 | 0.01 | 0.00 | 2016-01-04 |
| 17 | B01610 | KGI ASIA LTD | 11,010,000 | 70,000 | 0.21 | 0.00 | 2016-01-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 498,000 | 53,000 | 0.01 | 0.00 | 2016-01-04 |
| 19 | C00010 | CITIBANK N.A. | 46,032,534 | 51,000 | 0.90 | 0.00 | 2016-01-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,685,000 | 50,000 | 0.03 | 0.00 | 2016-01-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 8,563,000 | 50,000 | 0.17 | 0.00 | 2016-01-04 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,317,000 | 50,000 | 0.45 | 0.00 | 2016-01-04 |
| 23 | C00093 | BNP PARIBAS | 380,272,780 | 44,000 | 7.40 | 0.00 | 2016-01-04 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 3,414,000 | 40,000 | 0.07 | 0.00 | 2016-01-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 22,989,000 | 30,000 | 0.45 | 0.00 | 2016-01-04 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,833,000 | 21,000 | 0.04 | 0.00 | 2016-01-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 677,000 | 20,000 | 0.01 | 0.00 | 2016-01-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-01-04 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 878,000 | 9,000 | 0.02 | 0.00 | 2016-01-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 2,000 | 0.00 | 0.00 | 2016-01-04 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 358,000 | -2,000 | 0.01 | -0.00 | 2016-01-04 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 24,297,574 | -4,000 | 0.47 | -0.00 | 2016-01-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,112,000 | -7,000 | 0.04 | -0.00 | 2016-01-04 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,044,126 | -26,000 | 0.06 | -0.00 | 2016-01-04 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,526,000 | -99,000 | 0.24 | -0.00 | 2016-01-04 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 93,000 | -100,000 | 0.00 | -0.00 | 2016-01-04 |
| 37 | C00074 | DEUTSCHE BANK AG | 54,753,132 | -693,953 | 1.06 | -0.01 | 2016-01-04 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,774,000 | -4,465,000 | 0.07 | -0.09 | 2016-01-04 |
| 38 | Total changed named holdings | 3,377,236,543 | 0 | 65.68 | 0.00 | ||
| 150 | Unchanged named holdings | 190,887,206 | 0 | 3.71 | 0.00 | ||
| 188 | Total named holdings | 3,568,123,749 | 0 | 69.40 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,722,000 | 0 | 0.07 | 0.00 | ||
| 207 | Total securities in CCASS | 3,571,845,749 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,569,789,251 | 0 | 30.53 | 0.00 | |||
| Issued securities | 5,141,635,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 6,031,000 |
| Turnover | 5,470,110 |
| Average price | 0.907 |
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