Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,602,000 | 1,392,000 | 0.17 | 0.03 | 2017-01-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,858,000 | 913,000 | 0.08 | 0.02 | 2017-01-24 |
| 3 | C00093 | BNP PARIBAS | 380,309,000 | 859,000 | 7.40 | 0.02 | 2017-01-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | 54,000 | 0.01 | 0.00 | 2017-01-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,182,000 | 50,000 | 0.08 | 0.00 | 2017-01-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,353,556,464 | 10,000 | 45.79 | 0.00 | 2017-01-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,687,000 | 8,000 | 0.89 | 0.00 | 2017-01-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,125,000 | 4,000 | 0.45 | 0.00 | 2017-01-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,249,000 | -2,000 | 0.08 | -0.00 | 2017-01-24 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,207,000 | -28,000 | 0.04 | -0.00 | 2017-01-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,816,000 | -30,000 | 0.11 | -0.00 | 2017-01-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,512,000 | -50,000 | 0.11 | -0.00 | 2017-01-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,615,285 | -123,000 | 0.03 | -0.00 | 2017-01-24 |
| 14 | C00010 | CITIBANK N.A. | 61,168,010 | -170,000 | 1.19 | -0.00 | 2017-01-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,518,000 | -535,000 | 0.24 | -0.01 | 2017-01-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,646,560 | -566,000 | 3.90 | -0.01 | 2017-01-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,474,589 | -788,000 | 0.30 | -0.02 | 2017-01-24 |
| 18 | C00074 | DEUTSCHE BANK AG | 26,318,614 | -998,000 | 0.51 | -0.02 | 2017-01-24 |
| 18 | Total changed named holdings | 3,155,338,522 | 0 | 61.38 | 0.00 | ||
| 174 | Unchanged named holdings | 411,817,227 | 0 | 8.01 | 0.00 | ||
| 192 | Total named holdings | 3,567,155,749 | 0 | 69.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,672,000 | 0 | 0.07 | 0.00 | ||
| 210 | Total securities in CCASS | 3,570,827,749 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,569,498,251 | 0 | 30.53 | 0.00 | |||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 2,798,000 |
| Turnover | 2,139,230 |
| Average price | 0.765 |
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