Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,706,307 | 1,284,000 | 0.29 | 0.02 | 2017-02-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,773,500 | 938,000 | 0.50 | 0.02 | 2017-02-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,278,000 | 603,000 | 0.63 | 0.01 | 2017-02-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 39,511,000 | 320,000 | 0.77 | 0.01 | 2017-02-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,454,285 | 254,000 | 0.03 | 0.00 | 2017-02-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,199,000 | 160,000 | 0.12 | 0.00 | 2017-02-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,325,000 | 150,000 | 0.86 | 0.00 | 2017-02-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,127,589 | 143,839 | 0.14 | 0.00 | 2017-02-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,926,000 | 107,000 | 0.04 | 0.00 | 2017-02-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 699,000 | 100,000 | 0.01 | 0.00 | 2017-02-24 |
| 11 | B01705 | HENIK SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-02-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,000 | 94,000 | 0.01 | 0.00 | 2017-02-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,113,000 | 73,000 | 0.08 | 0.00 | 2017-02-24 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 73,000 | 73,000 | 0.00 | 0.00 | 2017-02-24 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 858,000 | 71,000 | 0.02 | 0.00 | 2017-02-24 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 221,000 | 63,000 | 0.00 | 0.00 | 2017-02-24 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,220,000 | 39,000 | 0.04 | 0.00 | 2017-02-24 |
| 18 | C00093 | BNP PARIBAS | 379,943,979 | 32,000 | 7.39 | 0.00 | 2017-02-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 432,000 | 18,000 | 0.01 | 0.00 | 2017-02-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,562,000 | 10,000 | 0.07 | 0.00 | 2017-02-24 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 812,189 | 8,000 | 0.02 | 0.00 | 2017-02-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,000 | 1,000 | 0.01 | 0.00 | 2017-02-24 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,709,000 | -10,000 | 0.13 | -0.00 | 2017-02-24 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,880,000 | -15,000 | 0.08 | -0.00 | 2017-02-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,437,000 | -25,000 | 0.03 | -0.00 | 2017-02-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,269,000 | -30,000 | 0.02 | -0.00 | 2017-02-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,459,000 | -30,000 | 0.03 | -0.00 | 2017-02-24 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2017-02-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,014,000 | -34,000 | 0.02 | -0.00 | 2017-02-24 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -66,000 | -0.00 | 2017-02-24 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,354,185,464 | -68,000 | 45.80 | -0.00 | 2017-02-24 |
| 32 | B01610 | KGI ASIA LTD | 11,753,000 | -73,000 | 0.23 | -0.00 | 2017-02-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,994,000 | -114,000 | 0.14 | -0.00 | 2017-02-24 |
| 34 | C00074 | DEUTSCHE BANK AG | 26,900,635 | -194,000 | 0.52 | -0.00 | 2017-02-24 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,279,000 | -285,000 | 0.20 | -0.01 | 2017-02-24 |
| 36 | C00010 | CITIBANK N.A. | 61,544,010 | -300,000 | 1.20 | -0.01 | 2017-02-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,729,260 | -315,839 | 3.89 | -0.01 | 2017-02-24 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,573,000 | -574,000 | 0.87 | -0.01 | 2017-02-24 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,045,000 | -700,000 | 0.25 | -0.01 | 2017-02-24 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,670,000 | -1,778,000 | 0.15 | -0.03 | 2017-02-24 |
| 40 | Total changed named holdings | 3,319,801,218 | 0 | 64.58 | 0.00 | ||
| 155 | Unchanged named holdings | 247,355,531 | 0 | 4.81 | 0.00 | ||
| 195 | Total named holdings | 3,567,156,749 | 0 | 69.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,672,000 | 0 | 0.07 | 0.00 | ||
| 213 | 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 | 2017-02-22 |
| Volume | 5,331,000 |
| Turnover | 4,482,940 |
| Average price | 0.841 |
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