Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-02-16 to 2017-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01427 | TSE'S SECURITIES LTD | 1,102,000 | 1,073,000 | 0.02 | 0.02 | 2017-02-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,804,000 | 613,000 | 0.15 | 0.01 | 2017-02-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,072,000 | 300,000 | 0.02 | 0.01 | 2017-02-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,209,000 | 190,000 | 0.02 | 0.00 | 2017-02-17 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 588,000 | 160,000 | 0.01 | 0.00 | 2017-02-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,000 | 132,000 | 0.01 | 0.00 | 2017-02-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,285 | 109,000 | 0.03 | 0.00 | 2017-02-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 271,000 | 102,000 | 0.01 | 0.00 | 2017-02-17 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 904,000 | 100,000 | 0.02 | 0.00 | 2017-02-17 |
| 10 | B01705 | HENIK SECURITIES LTD | 300,000 | 90,000 | 0.01 | 0.00 | 2017-02-17 |
| 11 | C00010 | CITIBANK N.A. | 62,024,010 | 88,000 | 1.21 | 0.00 | 2017-02-17 |
| 12 | C00093 | BNP PARIBAS | 380,022,470 | 62,000 | 7.39 | 0.00 | 2017-02-17 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2017-02-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,544,000 | 41,000 | 0.09 | 0.00 | 2017-02-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,636,000 | 40,000 | 0.03 | 0.00 | 2017-02-17 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,880,000 | 30,000 | 0.04 | 0.00 | 2017-02-17 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,238,000 | 10,000 | 0.04 | 0.00 | 2017-02-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,353,731,464 | -1,000 | 45.79 | -0.00 | 2017-02-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,445,000 | -10,000 | 0.16 | -0.00 | 2017-02-17 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,271,000 | -47,000 | 1.08 | -0.00 | 2017-02-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -78,000 | 0.01 | -0.00 | 2017-02-17 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,028,000 | -90,000 | 0.02 | -0.00 | 2017-02-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 23,162,000 | -100,000 | 0.45 | -0.00 | 2017-02-17 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -100,000 | 0.00 | -0.00 | 2017-02-17 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,465,000 | -120,000 | 0.18 | -0.00 | 2017-02-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,637,307 | -123,000 | 0.27 | -0.00 | 2017-02-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 38,869,000 | -200,000 | 0.76 | -0.00 | 2017-02-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,854,000 | -200,000 | 0.25 | -0.00 | 2017-02-17 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,102,000 | -281,000 | 0.88 | -0.01 | 2017-02-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,188,000 | -380,000 | 0.24 | -0.01 | 2017-02-17 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,417,589 | -495,000 | 0.24 | -0.01 | 2017-02-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,045,260 | -950,000 | 3.87 | -0.02 | 2017-02-17 |
| 33 | Total changed named holdings | 3,253,269,385 | 0 | 63.29 | 0.00 | ||
| 159 | Unchanged named holdings | 313,887,364 | 0 | 6.11 | 0.00 | ||
| 192 | Total named holdings | 3,567,156,749 | 0 | 69.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,672,000 | 0 | 0.07 | 0.00 | ||
| 210 | Total securities in CCASS | 3,570,828,749 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,569,497,251 | 0 | 30.53 | 0.00 | |||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 4,269,000 |
| Turnover | 3,281,170 |
| Average price | 0.769 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy