Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01130 | BOCI SECURITIES LTD | 44,781,000 | 2,675,000 | 0.87 | 0.05 | 2017-03-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,592,000 | 2,456,000 | 0.07 | 0.05 | 2017-03-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,850,859 | 1,929,000 | 3.89 | 0.04 | 2017-03-10 |
| 4 | C00010 | CITIBANK N.A. | 62,140,689 | 1,187,681 | 1.21 | 0.02 | 2017-03-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,912,000 | 945,000 | 0.12 | 0.02 | 2017-03-10 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,568,000 | 543,000 | 0.03 | 0.01 | 2017-03-10 |
| 7 | B01973 | PC SECURITIES LTD | 482,000 | 482,000 | 0.01 | 0.01 | 2017-03-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,956,307 | 422,000 | 0.33 | 0.01 | 2017-03-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,758,000 | 374,000 | 0.17 | 0.01 | 2017-03-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,789,000 | 254,000 | 0.23 | 0.00 | 2017-03-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,140,000 | 200,000 | 0.04 | 0.00 | 2017-03-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,806,000 | 100,000 | 0.04 | 0.00 | 2017-03-10 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,011,000 | 86,000 | 0.45 | 0.00 | 2017-03-10 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,538,000 | 73,000 | 0.07 | 0.00 | 2017-03-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,410,000 | 64,000 | 0.46 | 0.00 | 2017-03-10 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,150,000 | 49,000 | 0.16 | 0.00 | 2017-03-10 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 935,000 | 48,000 | 0.02 | 0.00 | 2017-03-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,956,000 | 44,000 | 0.14 | 0.00 | 2017-03-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 869,000 | 43,000 | 0.02 | 0.00 | 2017-03-10 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 166,000 | 40,000 | 0.00 | 0.00 | 2017-03-10 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,748,000 | 39,000 | 0.13 | 0.00 | 2017-03-10 |
| 23 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 9,369,000 | 30,000 | 0.18 | 0.00 | 2017-03-10 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,354,615,467 | 28,000 | 45.81 | 0.00 | 2017-03-10 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,950,000 | 20,000 | 0.04 | 0.00 | 2017-03-10 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | 18,000 | 0.00 | 0.00 | 2017-03-10 |
| 30 | B01885 | HAFOO SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-03-10 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,000 | 11,000 | 0.00 | 0.00 | 2017-03-10 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,318 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,861,732 | -6,000 | 0.37 | -0.00 | 2017-03-10 |
| 34 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-03-10 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 3,333,000 | -20,000 | 0.06 | -0.00 | 2017-03-10 |
| 36 | B01427 | TSE'S SECURITIES LTD | 1,832,000 | -25,000 | 0.04 | -0.00 | 2017-03-10 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-03-10 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,159,000 | -40,000 | 0.06 | -0.00 | 2017-03-10 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,074,000 | -42,000 | 1.09 | -0.00 | 2017-03-10 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 588,000 | -50,000 | 0.01 | -0.00 | 2017-03-10 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 607,000 | -52,000 | 0.01 | -0.00 | 2017-03-10 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,000 | -80,000 | 0.00 | -0.00 | 2017-03-10 |
| 43 | B01610 | KGI ASIA LTD | 10,463,000 | -86,000 | 0.20 | -0.00 | 2017-03-10 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,182,000 | -89,000 | 0.04 | -0.00 | 2017-03-10 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,162,000 | -90,000 | 0.02 | -0.00 | 2017-03-10 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2017-03-10 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,560,000 | -183,000 | 0.09 | -0.00 | 2017-03-10 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 935,000 | -200,000 | 0.02 | -0.00 | 2017-03-10 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 998,000 | -200,000 | 0.02 | -0.00 | 2017-03-10 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -207,000 | 0.00 | -0.00 | 2017-03-10 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,322,000 | -240,000 | 0.06 | -0.00 | 2017-03-10 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 765,000 | -300,000 | 0.01 | -0.01 | 2017-03-10 |
| 53 | C00093 | BNP PARIBAS | 379,450,000 | -330,000 | 7.38 | -0.01 | 2017-03-10 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,113,000 | -401,000 | 0.84 | -0.01 | 2017-03-10 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,496,319 | -700,681 | 0.03 | -0.01 | 2017-03-10 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,920,000 | -786,000 | 0.12 | -0.02 | 2017-03-10 |
| 57 | B01584 | CHIEF SECURITIES LTD | 3,288,000 | -1,796,000 | 0.06 | -0.03 | 2017-03-10 |
| 58 | C00074 | DEUTSCHE BANK AG | 13,030,373 | -6,296,000 | 0.25 | -0.12 | 2017-03-10 |
| 58 | Total changed named holdings | 3,355,496,064 | 1,000 | 65.28 | 0.00 | ||
| 141 | Unchanged named holdings | 211,661,685 | 0 | 4.12 | 0.00 | ||
| 199 | Total named holdings | 3,567,157,749 | 1,000 | 69.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,672,000 | 0 | 0.07 | 0.00 | ||
| 217 | Total securities in CCASS | 3,570,829,749 | 1,000 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,569,496,251 | -1,000 | 30.53 | -0.00 | |||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 13,020,000 |
| Turnover | 10,243,060 |
| Average price | 0.787 |
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