Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,200,749 | 11,082,000 | 0.53 | 0.22 | 2017-03-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,392,000 | 440,000 | 0.12 | 0.01 | 2017-03-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,256,000 | 432,000 | 0.12 | 0.01 | 2017-03-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,151,307 | 264,000 | 0.33 | 0.01 | 2017-03-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,125,000 | 200,000 | 0.88 | 0.00 | 2017-03-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,189,000 | 190,000 | 0.08 | 0.00 | 2017-03-28 |
| 7 | C00010 | CITIBANK N.A. | 63,922,689 | 179,000 | 1.24 | 0.00 | 2017-03-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,865,000 | 120,000 | 0.44 | 0.00 | 2017-03-28 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 958,000 | 105,000 | 0.02 | 0.00 | 2017-03-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,266,000 | 100,000 | 0.12 | 0.00 | 2017-03-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,915,000 | 77,000 | 0.04 | 0.00 | 2017-03-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 754,000 | 75,000 | 0.01 | 0.00 | 2017-03-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,944,859 | 58,000 | 3.81 | 0.00 | 2017-03-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,428,000 | 30,000 | 0.16 | 0.00 | 2017-03-28 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 486,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,226,000 | 14,000 | 0.02 | 0.00 | 2017-03-28 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,111,000 | 11,000 | 0.02 | 0.00 | 2017-03-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,789,000 | 6,000 | 0.05 | 0.00 | 2017-03-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,551,000 | 1,000 | 0.03 | 0.00 | 2017-03-28 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 21 | B01414 | EVERHOT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-28 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,210,000 | -8,000 | 0.04 | -0.00 | 2017-03-28 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,138,000 | -13,000 | 0.02 | -0.00 | 2017-03-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,037,000 | -19,000 | 0.02 | -0.00 | 2017-03-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 743,000 | -40,000 | 0.01 | -0.00 | 2017-03-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,432,000 | -48,000 | 0.05 | -0.00 | 2017-03-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,319 | -50,000 | 0.03 | -0.00 | 2017-03-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,174,000 | -80,000 | 1.19 | -0.00 | 2017-03-28 |
| 30 | B01610 | KGI ASIA LTD | 10,268,000 | -95,000 | 0.20 | -0.00 | 2017-03-28 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,045,000 | -100,000 | 0.02 | -0.00 | 2017-03-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,651,000 | -100,000 | 0.23 | -0.00 | 2017-03-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,361,200,467 | -204,000 | 45.93 | -0.00 | 2017-03-28 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 130,000 | -300,000 | 0.00 | -0.01 | 2017-03-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,604,000 | -500,000 | 0.05 | -0.01 | 2017-03-28 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,564,000 | -763,000 | 0.07 | -0.01 | 2017-03-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 39,481,483 | -11,082,000 | 0.77 | -0.22 | 2017-03-28 |
| 37 | Total changed named holdings | 2,914,625,873 | 0 | 56.70 | 0.00 | ||
| 158 | Unchanged named holdings | 652,535,876 | 0 | 12.69 | 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 | 2017-03-24 |
| Volume | 2,775,000 |
| Turnover | 2,213,640 |
| Average price | 0.798 |
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