Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,530,000 | 1,440,000 | 0.92 | 0.03 | 2016-11-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,558,000 | 300,000 | 0.11 | 0.01 | 2016-11-30 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 9,374,000 | 198,000 | 0.18 | 0.00 | 2016-11-30 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,125,000 | 100,000 | 0.39 | 0.00 | 2016-11-30 |
| 5 | B01416 | VC BROKERAGE LTD | 47,000 | 37,000 | 0.00 | 0.00 | 2016-11-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,086,000 | 30,000 | 0.53 | 0.00 | 2016-11-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,734,000 | 20,000 | 0.58 | 0.00 | 2016-11-30 |
| 8 | C00093 | BNP PARIBAS | 379,787,000 | 4,000 | 7.39 | 0.00 | 2016-11-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,338,589 | -5,000 | 0.03 | -0.00 | 2016-11-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | -30,000 | 0.01 | -0.00 | 2016-11-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,348,307 | -40,000 | 0.30 | -0.00 | 2016-11-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2016-11-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,234,000 | -50,000 | 0.10 | -0.00 | 2016-11-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,206,000 | -58,000 | 0.08 | -0.00 | 2016-11-30 |
| 15 | C00010 | CITIBANK N.A. | 52,303,010 | -147,000 | 1.02 | -0.00 | 2016-11-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,154,300 | -176,000 | 0.02 | -0.00 | 2016-11-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,929,000 | -200,000 | 0.85 | -0.00 | 2016-11-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,760,958 | -1,383,000 | 4.51 | -0.03 | 2016-11-30 |
| 18 | Total changed named holdings | 875,357,164 | 0 | 17.02 | 0.00 | ||
| 172 | Unchanged named holdings | 2,693,107,585 | 0 | 52.38 | 0.00 | ||
| 190 | Total named holdings | 3,568,464,749 | 0 | 69.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,672,000 | 0 | 0.07 | 0.00 | ||
| 208 | Total securities in CCASS | 3,572,136,749 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,569,498,251 | 0 | 30.53 | 0.00 | |||
| Issued securities | 5,141,635,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 2,427,000 |
| Turnover | 1,789,090 |
| Average price | 0.737 |
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