Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,356,620,467 | 1,966,000 | 45.85 | 0.04 | 2017-03-16 |
| 2 | C00010 | CITIBANK N.A. | 63,338,689 | 1,213,000 | 1.23 | 0.02 | 2017-03-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,127,000 | 975,000 | 0.47 | 0.02 | 2017-03-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 45,079,000 | 298,000 | 0.88 | 0.01 | 2017-03-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,056,000 | 240,000 | 1.11 | 0.00 | 2017-03-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,623,000 | 150,000 | 0.15 | 0.00 | 2017-03-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,596,319 | 143,000 | 0.03 | 0.00 | 2017-03-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,784,000 | 100,000 | 0.03 | 0.00 | 2017-03-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | 93,000 | 0.01 | 0.00 | 2017-03-16 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,143,000 | 90,000 | 0.02 | 0.00 | 2017-03-16 |
| 11 | B01610 | KGI ASIA LTD | 10,473,000 | 60,000 | 0.20 | 0.00 | 2017-03-16 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 86,000 | 52,000 | 0.00 | 0.00 | 2017-03-16 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,212,000 | 50,000 | 0.02 | 0.00 | 2017-03-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,828,000 | 40,000 | 0.17 | 0.00 | 2017-03-16 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,205,000 | 28,000 | 0.04 | 0.00 | 2017-03-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2017-03-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,298,000 | 10,000 | 0.06 | 0.00 | 2017-03-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,696,000 | -10,000 | 0.03 | -0.00 | 2017-03-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 783,000 | -20,000 | 0.02 | -0.00 | 2017-03-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,129,000 | -23,000 | 0.22 | -0.00 | 2017-03-16 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-03-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,124,000 | -35,000 | 0.06 | -0.00 | 2017-03-16 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,295,000 | -45,000 | 0.26 | -0.00 | 2017-03-16 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -50,000 | 0.00 | -0.00 | 2017-03-16 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 928,000 | -66,000 | 0.02 | -0.00 | 2017-03-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,940,000 | -100,000 | 0.04 | -0.00 | 2017-03-16 |
| 27 | C00093 | BNP PARIBAS | 379,667,300 | -107,000 | 7.39 | -0.00 | 2017-03-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,000 | -171,000 | 0.01 | -0.00 | 2017-03-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,822,000 | -200,000 | 0.05 | -0.00 | 2017-03-16 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,146,000 | -236,000 | 0.12 | -0.00 | 2017-03-16 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,189,000 | -386,000 | 0.08 | -0.01 | 2017-03-16 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,292,000 | -456,000 | 0.12 | -0.01 | 2017-03-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,726,307 | -526,000 | 0.34 | -0.01 | 2017-03-16 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -567,000 | 0.00 | -0.01 | 2017-03-16 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,531,000 | -569,000 | 0.83 | -0.01 | 2017-03-16 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,869,589 | -738,000 | 0.06 | -0.01 | 2017-03-16 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,756,859 | -1,200,000 | 3.85 | -0.02 | 2017-03-16 |
| 37 | Total changed named holdings | 3,278,248,530 | 0 | 63.78 | 0.00 | ||
| 163 | Unchanged named holdings | 288,909,219 | 0 | 5.62 | 0.00 | ||
| 200 | Total named holdings | 3,567,157,749 | 0 | 69.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,672,000 | 0 | 0.07 | 0.00 | ||
| 218 | Total securities in CCASS | 3,570,829,749 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,569,496,251 | 0 | 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 | 2017-03-14 |
| Volume | 6,907,000 |
| Turnover | 5,581,850 |
| Average price | 0.808 |
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