Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,030,000 | 117,000 | 0.91 | 0.00 | 2016-04-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,010,200 | 95,200 | 0.72 | 0.00 | 2016-04-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 847,000 | 70,000 | 0.02 | 0.00 | 2016-04-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,786,359 | 66,800 | 4.33 | 0.00 | 2016-04-26 |
| 5 | C00093 | BNP PARIBAS | 379,986,000 | 63,000 | 7.39 | 0.00 | 2016-04-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,500,000 | 60,000 | 0.53 | 0.00 | 2016-04-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,278,292 | 35,000 | 0.26 | 0.00 | 2016-04-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 38,715,000 | 30,000 | 0.75 | 0.00 | 2016-04-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,087,000 | 30,000 | 0.02 | 0.00 | 2016-04-26 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2016-04-26 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,000 | 19,000 | 0.00 | 0.00 | 2016-04-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,364,311,541 | 10,000 | 45.98 | 0.00 | 2016-04-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,531,000 | 8,000 | 0.13 | 0.00 | 2016-04-26 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,190,000 | 7,000 | 0.04 | 0.00 | 2016-04-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,000 | -11,000 | 0.00 | -0.00 | 2016-04-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 28,248,000 | -25,000 | 0.55 | -0.00 | 2016-04-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,639,000 | -28,000 | 0.03 | -0.00 | 2016-04-26 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,133,959 | -33,000 | 0.12 | -0.00 | 2016-04-26 |
| 19 | C00074 | DEUTSCHE BANK AG | 36,321,143 | -41,000 | 0.71 | -0.00 | 2016-04-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,096,000 | -43,000 | 0.02 | -0.00 | 2016-04-26 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,737,176 | -47,000 | 0.44 | -0.00 | 2016-04-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,644,000 | -50,000 | 0.09 | -0.00 | 2016-04-26 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,928,000 | -70,000 | 0.04 | -0.00 | 2016-04-26 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,041,000 | -73,000 | 0.04 | -0.00 | 2016-04-26 |
| 25 | B01610 | KGI ASIA LTD | 10,386,000 | -100,000 | 0.20 | -0.00 | 2016-04-26 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,896,338 | -110,000 | 0.48 | -0.00 | 2016-04-26 |
| 26 | Total changed named holdings | 3,281,734,008 | 0 | 63.83 | 0.00 | ||
| 158 | Unchanged named holdings | 286,389,741 | 0 | 5.57 | 0.00 | ||
| 184 | Total named holdings | 3,568,123,749 | 0 | 69.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,672,000 | 0 | 0.07 | 0.00 | ||
| 202 | Total securities in CCASS | 3,571,795,749 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,569,839,251 | 0 | 30.53 | 0.00 | |||
| Issued securities | 5,141,635,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 874,000 |
| Turnover | 710,590 |
| Average price | 0.813 |
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