Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01584 | CHIEF SECURITIES LTD | 3,619,000 | 897,000 | 0.07 | 0.02 | 2017-03-30 |
| 2 | C00010 | CITIBANK N.A. | 64,182,689 | 230,000 | 1.25 | 0.00 | 2017-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,501,000 | 170,000 | 1.20 | 0.00 | 2017-03-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,255,000 | 50,000 | 0.88 | 0.00 | 2017-03-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,211,859 | 47,000 | 3.82 | 0.00 | 2017-03-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,197,749 | -3,000 | 0.53 | -0.00 | 2017-03-30 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2017-03-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,594,000 | -10,000 | 0.05 | -0.00 | 2017-03-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,319 | -12,000 | 0.03 | -0.00 | 2017-03-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,051,000 | -18,000 | 0.02 | -0.00 | 2017-03-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,305,000 | -20,000 | 0.12 | -0.00 | 2017-03-30 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,155,000 | -40,000 | 0.26 | -0.00 | 2017-03-30 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,069,000 | -40,000 | 0.08 | -0.00 | 2017-03-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,580,000 | -60,000 | 0.83 | -0.00 | 2017-03-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2017-03-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 528,589 | -123,000 | 0.01 | -0.00 | 2017-03-30 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,958,000 | -260,000 | 0.10 | -0.01 | 2017-03-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 41,145,000 | -700,000 | 0.80 | -0.01 | 2017-03-30 |
| 18 | Total changed named holdings | 515,805,205 | 0 | 10.03 | 0.00 | ||
| 177 | Unchanged named holdings | 3,051,356,544 | 0 | 59.36 | 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 | 2017-03-28 |
| Volume | 1,555,000 |
| Turnover | 1,214,930 |
| Average price | 0.781 |
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