Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-06-19 to 2017-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,639,000 | 211,000 | 0.40 | 0.00 | 2017-06-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,447,000 | 160,000 | 0.13 | 0.00 | 2017-06-20 |
| 3 | B01184 | QUAM SECURITIES LTD | 483,000 | 100,000 | 0.01 | 0.00 | 2017-06-20 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,762,000 | 77,000 | 0.68 | 0.00 | 2017-06-20 |
| 5 | B01606 | EWARTON SECURITIES LTD | 870,000 | 70,000 | 0.02 | 0.00 | 2017-06-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 43,913,000 | 63,000 | 0.85 | 0.00 | 2017-06-20 |
| 7 | B01610 | KGI ASIA LTD | 12,967,000 | 30,000 | 0.25 | 0.00 | 2017-06-20 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,211,000 | 30,000 | 0.04 | 0.00 | 2017-06-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,363,024,843 | 28,000 | 45.97 | 0.00 | 2017-06-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,000 | 27,000 | 0.01 | 0.00 | 2017-06-20 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 899,000 | 25,000 | 0.02 | 0.00 | 2017-06-20 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,516,000 | 24,000 | 0.07 | 0.00 | 2017-06-20 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,712,000 | 20,000 | 0.03 | 0.00 | 2017-06-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,259,000 | -10,000 | 0.04 | -0.00 | 2017-06-20 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 637,000 | -20,000 | 0.01 | -0.00 | 2017-06-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,801,000 | -20,000 | 0.44 | -0.00 | 2017-06-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,922,483 | -59,000 | 3.62 | -0.00 | 2017-06-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 449,000 | -60,000 | 0.01 | -0.00 | 2017-06-20 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,444,485 | -696,000 | 0.40 | -0.01 | 2017-06-20 |
| 19 | Total changed named holdings | 2,724,650,811 | 0 | 53.01 | 0.00 | ||
| 174 | Unchanged named holdings | 842,793,938 | 0 | 16.40 | 0.00 | ||
| 193 | Total named holdings | 3,567,444,749 | 0 | 69.40 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,441,000 | 0 | 0.07 | 0.00 | ||
| 213 | 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 | 2017-06-16 |
| Volume | 991,000 |
| Turnover | 803,750 |
| Average price | 0.811 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy