Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | 48,915,000 | 1,385,000 | 0.95 | 0.03 | 2016-12-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,812,307 | 122,000 | 0.31 | 0.00 | 2016-12-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,979,000 | 100,000 | 0.86 | 0.00 | 2016-12-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,255,000 | 100,000 | 0.88 | 0.00 | 2016-12-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,266,000 | 32,000 | 0.10 | 0.00 | 2016-12-05 |
| 6 | B01610 | KGI ASIA LTD | 11,303,000 | 30,000 | 0.22 | 0.00 | 2016-12-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,290,612 | 28,000 | 0.36 | 0.00 | 2016-12-05 |
| 8 | B01979 | FORMAX SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-12-05 |
| 9 | C00093 | BNP PARIBAS | 379,803,000 | 1,000 | 7.39 | 0.00 | 2016-12-05 |
| 10 | B01416 | VC BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-12-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,019,000 | -10,000 | 0.02 | -0.00 | 2016-12-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,351,731,466 | -20,000 | 45.74 | -0.00 | 2016-12-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,711,997 | -21,000 | 0.11 | -0.00 | 2016-12-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,270,589 | -23,000 | 0.02 | -0.00 | 2016-12-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,047,000 | -59,000 | 0.08 | -0.00 | 2016-12-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,300 | -144,000 | 0.02 | -0.00 | 2016-12-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 831,000 | -164,000 | 0.02 | -0.00 | 2016-12-05 |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 0 | -500,000 | -0.01 | 2016-12-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,977,958 | -860,000 | 4.47 | -0.02 | 2016-12-05 |
| 19 | Total changed named holdings | 3,164,278,229 | 0 | 61.54 | 0.00 | ||
| 171 | Unchanged named holdings | 404,186,520 | 0 | 7.86 | 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 | 2016-12-01 |
| Volume | 1,946,000 |
| Turnover | 1,400,530 |
| Average price | 0.720 |
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