Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 27,028,749 | 11,029,000 | 0.53 | 0.21 | 2017-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,847,860 | 1,045,000 | 3.69 | 0.02 | 2017-04-28 |
| 3 | C00010 | CITIBANK N.A. | 62,569,737 | 504,089 | 1.22 | 0.01 | 2017-04-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,233,000 | 500,000 | 0.45 | 0.01 | 2017-04-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,361,548,466 | 441,000 | 45.94 | 0.01 | 2017-04-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,889,000 | 239,000 | 0.23 | 0.00 | 2017-04-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,204,307 | 205,000 | 0.32 | 0.00 | 2017-04-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 45,548,000 | 130,000 | 0.89 | 0.00 | 2017-04-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,205,000 | 101,000 | 0.12 | 0.00 | 2017-04-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 489,000 | 40,000 | 0.01 | 0.00 | 2017-04-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,317,000 | 35,000 | 0.12 | 0.00 | 2017-04-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 395,000 | -17,000 | 0.01 | -0.00 | 2017-04-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,758,000 | -20,000 | 0.15 | -0.00 | 2017-04-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,625,000 | -28,000 | 0.79 | -0.00 | 2017-04-28 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,119,000 | -30,000 | 0.08 | -0.00 | 2017-04-28 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,167,000 | -30,000 | 0.04 | -0.00 | 2017-04-28 |
| 17 | B01732 | WINTECH SECURITIES LTD | 380,000 | -32,000 | 0.01 | -0.00 | 2017-04-28 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,745,000 | -40,000 | 0.03 | -0.00 | 2017-04-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,252,000 | -90,000 | 0.02 | -0.00 | 2017-04-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,777,000 | -90,000 | 0.07 | -0.00 | 2017-04-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,237,360 | -100,000 | 0.02 | -0.00 | 2017-04-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,000 | -107,000 | 0.00 | -0.00 | 2017-04-28 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 427,000 | -118,000 | 0.01 | -0.00 | 2017-04-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,399,000 | -140,000 | 1.19 | -0.00 | 2017-04-28 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 0 | -143,000 | -0.00 | 2017-04-28 | |
| 26 | C00093 | BNP PARIBAS | 379,475,200 | -157,000 | 7.38 | -0.00 | 2017-04-28 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 200,000 | -158,000 | 0.00 | -0.00 | 2017-04-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,606,000 | -220,000 | 0.05 | -0.00 | 2017-04-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,276,500 | -1,667,089 | 0.10 | -0.03 | 2017-04-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 49,481,483 | -11,082,000 | 0.96 | -0.22 | 2017-04-28 |
| 30 | Total changed named holdings | 3,313,289,662 | 0 | 64.46 | 0.00 | ||
| 170 | Unchanged named holdings | 255,532,087 | 0 | 4.97 | 0.00 | ||
| 200 | Total named holdings | 3,568,821,749 | 0 | 69.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,012,000 | 0 | 0.04 | 0.00 | ||
| 217 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 1,775,000 |
| Turnover | 1,486,440 |
| Average price | 0.837 |
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