Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 21,856,485 | 3,570,000 | 0.43 | 0.07 | 2017-06-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,173,000 | 326,000 | 0.04 | 0.01 | 2017-06-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,078,000 | 310,000 | 0.02 | 0.01 | 2017-06-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,608,000 | 268,000 | 0.38 | 0.01 | 2017-06-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,008,000 | 226,000 | 0.78 | 0.00 | 2017-06-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,728,000 | 200,000 | 0.25 | 0.00 | 2017-06-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,269,000 | 100,000 | 0.04 | 0.00 | 2017-06-14 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,376,000 | 100,000 | 0.07 | 0.00 | 2017-06-14 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | 90,000 | 0.01 | 0.00 | 2017-06-14 |
| 10 | B01606 | EWARTON SECURITIES LTD | 507,000 | 83,000 | 0.01 | 0.00 | 2017-06-14 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 353,000 | 70,000 | 0.01 | 0.00 | 2017-06-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,182,000 | 30,000 | 0.06 | 0.00 | 2017-06-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 701,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,505,000 | 12,000 | 0.03 | 0.00 | 2017-06-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,981,360 | 12,000 | 0.04 | 0.00 | 2017-06-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,683,000 | 8,000 | 0.89 | 0.00 | 2017-06-14 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,971,000 | 6,000 | 0.16 | 0.00 | 2017-06-14 |
| 18 | B01209 | MASON SECURITIES LTD | 892,850 | 1,000 | 0.02 | 0.00 | 2017-06-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,344,547 | -5,000 | 0.10 | -0.00 | 2017-06-14 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 1,692,000 | -9,000 | 0.03 | -0.00 | 2017-06-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,432,000 | -11,000 | 1.18 | -0.00 | 2017-06-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,362,014,843 | -25,000 | 45.95 | -0.00 | 2017-06-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,233,750 | -41,000 | 0.10 | -0.00 | 2017-06-14 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-06-14 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,381,000 | -58,000 | 0.09 | -0.00 | 2017-06-14 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 509,000 | -80,000 | 0.01 | -0.00 | 2017-06-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,311,000 | -80,000 | 0.04 | -0.00 | 2017-06-14 |
| 28 | B01610 | KGI ASIA LTD | 12,907,000 | -225,000 | 0.25 | -0.00 | 2017-06-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,623,000 | -240,000 | 0.13 | -0.00 | 2017-06-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,668,483 | -1,135,000 | 3.67 | -0.02 | 2017-06-14 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 60,563,483 | -3,473,000 | 1.18 | -0.07 | 2017-06-14 |
| 31 | Total changed named holdings | 2,876,840,801 | 0 | 55.97 | 0.00 | ||
| 161 | Unchanged named holdings | 690,603,948 | 0 | 13.44 | 0.00 | ||
| 192 | Total named holdings | 3,567,444,749 | 0 | 69.40 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,441,000 | 0 | 0.07 | 0.00 | ||
| 212 | Total securities in CCASS | 3,570,885,749 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,569,440,251 | 0 | 30.53 | 0.00 | |||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 2,352,000 |
| Turnover | 1,928,870 |
| Average price | 0.820 |
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