Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,698,671 | 783,000 | 0.11 | 0.02 | 2017-05-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,501,000 | 338,000 | 0.13 | 0.01 | 2017-05-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 45,634,000 | 100,000 | 0.89 | 0.00 | 2017-05-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,048,000 | 87,000 | 0.14 | 0.00 | 2017-05-17 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,318,000 | 60,000 | 0.65 | 0.00 | 2017-05-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,216,307 | 42,000 | 0.32 | 0.00 | 2017-05-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,009,000 | 30,000 | 0.04 | 0.00 | 2017-05-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,618,000 | 20,000 | 0.21 | 0.00 | 2017-05-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 11,000 | 0.00 | 0.00 | 2017-05-17 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,254,000 | 8,000 | 0.04 | 0.00 | 2017-05-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,279,250 | 6,000 | 0.10 | 0.00 | 2017-05-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 374,000 | -2,000 | 0.01 | -0.00 | 2017-05-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | -2,000 | 0.01 | -0.00 | 2017-05-17 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,734,000 | -2,000 | 0.03 | -0.00 | 2017-05-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,362,585,466 | -9,000 | 45.96 | -0.00 | 2017-05-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,360 | -11,000 | 0.03 | -0.00 | 2017-05-17 |
| 17 | B01571 | KARFORD SECURITIES LTD | 586,000 | -14,000 | 0.01 | -0.00 | 2017-05-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,053,860 | -49,000 | 3.72 | -0.00 | 2017-05-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,005,000 | -320,000 | 1.19 | -0.01 | 2017-05-17 |
| 20 | C00016 | DBS BANK LTD | 890,000 | -500,000 | 0.02 | -0.01 | 2017-05-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 22,412,000 | -576,000 | 0.44 | -0.01 | 2017-05-17 |
| 21 | Total changed named holdings | 2,777,160,914 | 0 | 54.03 | 0.00 | ||
| 177 | Unchanged named holdings | 791,085,835 | 0 | 15.39 | 0.00 | ||
| 198 | Total named holdings | 3,568,246,749 | 0 | 69.42 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,593,000 | 0 | 0.05 | 0.00 | ||
| 217 | Total securities in CCASS | 3,570,839,749 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,569,486,251 | 0 | 30.53 | 0.00 | |||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 1,797,000 |
| Turnover | 1,427,850 |
| Average price | 0.795 |
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