Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00074 | DEUTSCHE BANK AG | 18,776,616 | 13,133,988 | 0.37 | 0.26 | 2016-12-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,151,120 | 1,100,000 | 0.10 | 0.02 | 2016-12-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,079,000 | 709,000 | 0.16 | 0.01 | 2016-12-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,894,000 | 148,000 | 0.85 | 0.00 | 2016-12-20 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,415,000 | 120,000 | 0.88 | 0.00 | 2016-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,289,300 | 100,000 | 0.03 | 0.00 | 2016-12-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,353,429,466 | 82,000 | 45.77 | 0.00 | 2016-12-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 725,000 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 986,000 | 14,000 | 0.02 | 0.00 | 2016-12-20 |
| 10 | C00093 | BNP PARIBAS | 379,822,000 | -3,000 | 7.39 | -0.00 | 2016-12-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,684,000 | -50,000 | 0.54 | -0.00 | 2016-12-20 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 731,000 | -315,000 | 0.01 | -0.01 | 2016-12-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 38,294,000 | -630,000 | 0.74 | -0.01 | 2016-12-20 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,971,201 | -690,000 | 0.35 | -0.01 | 2016-12-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,272,458 | -1,473,000 | 4.07 | -0.03 | 2016-12-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000,998 | -12,265,988 | 0.19 | -0.24 | 2016-12-20 |
| 16 | Total changed named holdings | 3,161,521,159 | 0 | 61.49 | 0.00 | ||
| 172 | Unchanged named holdings | 405,634,590 | 0 | 7.89 | 0.00 | ||
| 188 | Total named holdings | 3,567,155,749 | 0 | 69.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,672,000 | 0 | 0.07 | 0.00 | ||
| 206 | Total securities in CCASS | 3,570,827,749 | 0 | 69.45 | 0.00 | ||
| Securities not in CCASS | 1,570,807,251 | 0 | 30.55 | 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 | 2016-12-16 |
| Volume | 3,549,000 |
| Turnover | 2,569,950 |
| Average price | 0.724 |
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