Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 50,563,483 | 10,114,000 | 0.98 | 0.20 | 2017-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,986,000 | 1,103,000 | 1.19 | 0.02 | 2017-03-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,751,000 | 470,000 | 0.23 | 0.01 | 2017-03-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,435,000 | 213,000 | 0.05 | 0.00 | 2017-03-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,398,000 | 163,000 | 0.82 | 0.00 | 2017-03-24 |
| 6 | C00010 | CITIBANK N.A. | 63,668,689 | 156,000 | 1.24 | 0.00 | 2017-03-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | 129,000 | 0.01 | 0.00 | 2017-03-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,319 | 87,000 | 0.03 | 0.00 | 2017-03-24 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 928,000 | 80,000 | 0.02 | 0.00 | 2017-03-24 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,936,000 | 50,000 | 0.08 | 0.00 | 2017-03-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,632,000 | 50,000 | 0.44 | 0.00 | 2017-03-24 |
| 12 | B01610 | KGI ASIA LTD | 10,463,000 | 50,000 | 0.20 | 0.00 | 2017-03-24 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,762,000 | 50,000 | 0.03 | 0.00 | 2017-03-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,506,000 | 40,000 | 0.17 | 0.00 | 2017-03-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,742,000 | 29,000 | 0.11 | 0.00 | 2017-03-24 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,239,000 | 27,000 | 0.04 | 0.00 | 2017-03-24 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 466,000 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 527,589 | 17,000 | 0.01 | 0.00 | 2017-03-24 |
| 19 | B01885 | HAFOO SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 20 | C00093 | BNP PARIBAS | 379,855,700 | -9,000 | 7.39 | -0.00 | 2017-03-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 876,000 | -10,000 | 0.02 | -0.00 | 2017-03-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,550,000 | -14,000 | 0.03 | -0.00 | 2017-03-24 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 191,000 | -30,000 | 0.00 | -0.00 | 2017-03-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 592,000 | -66,000 | 0.01 | -0.00 | 2017-03-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,141,859 | -68,000 | 3.82 | -0.00 | 2017-03-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,361,386,467 | -104,000 | 45.94 | -0.00 | 2017-03-24 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,279,000 | -124,000 | 0.02 | -0.00 | 2017-03-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,060,307 | -224,000 | 0.33 | -0.00 | 2017-03-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,842,000 | -300,000 | 0.06 | -0.01 | 2017-03-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,045,000 | -787,000 | 0.02 | -0.02 | 2017-03-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 43,295,000 | -1,000,000 | 0.84 | -0.02 | 2017-03-24 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,118,749 | -10,114,000 | 0.31 | -0.20 | 2017-03-24 |
| 32 | Total changed named holdings | 3,312,965,162 | 0 | 64.45 | 0.00 | ||
| 163 | Unchanged named holdings | 254,196,587 | 0 | 4.95 | 0.00 | ||
| 195 | Total named holdings | 3,567,161,749 | 0 | 69.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,672,000 | 0 | 0.07 | 0.00 | ||
| 213 | Total securities in CCASS | 3,570,833,749 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,569,492,251 | 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 | 2017-03-22 |
| Volume | 4,656,000 |
| Turnover | 3,729,830 |
| Average price | 0.801 |
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