Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,521,000 | 1,050,000 | 0.83 | 0.02 | 2017-07-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,509,547 | 500,000 | 0.17 | 0.01 | 2017-07-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,440,000 | 300,000 | 0.14 | 0.01 | 2017-07-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,193,000 | 170,000 | 0.41 | 0.00 | 2017-07-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,396,859 | 116,000 | 3.63 | 0.00 | 2017-07-11 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,613,000 | 100,000 | 0.03 | 0.00 | 2017-07-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 48,649,483 | 85,000 | 0.95 | 0.00 | 2017-07-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,137,000 | 64,000 | 0.06 | 0.00 | 2017-07-11 |
| 9 | B01610 | KGI ASIA LTD | 12,366,000 | 49,000 | 0.24 | 0.00 | 2017-07-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,331,400 | 45,400 | 0.14 | 0.00 | 2017-07-11 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,221,000 | 20,000 | 0.04 | 0.00 | 2017-07-11 |
| 12 | C00093 | BNP PARIBAS | 379,586,000 | -1,000 | 7.38 | -0.00 | 2017-07-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,376 | -1,000 | 0.01 | -0.00 | 2017-07-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,248,000 | -10,000 | 1.13 | -0.00 | 2017-07-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,363,341,326 | -15,000 | 45.98 | -0.00 | 2017-07-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,334,000 | -24,000 | 0.14 | -0.00 | 2017-07-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,229,360 | -24,000 | 0.04 | -0.00 | 2017-07-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,041,000 | -43,000 | 0.02 | -0.00 | 2017-07-11 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,109,000 | -60,000 | 0.08 | -0.00 | 2017-07-11 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,349,000 | -120,000 | 0.24 | -0.00 | 2017-07-11 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,000 | -200,000 | 0.00 | -0.00 | 2017-07-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,241,000 | -200,000 | 0.08 | -0.00 | 2017-07-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 40,525,000 | -500,000 | 0.79 | -0.01 | 2017-07-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,406,000 | -1,301,000 | 0.24 | -0.03 | 2017-07-11 |
| 24 | Total changed named holdings | 3,227,451,351 | 400 | 62.79 | 0.00 | ||
| 164 | Unchanged named holdings | 339,994,798 | 0 | 6.61 | 0.00 | ||
| 188 | Total named holdings | 3,567,446,149 | 400 | 69.40 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,441,000 | 0 | 0.07 | 0.00 | ||
| 208 | Total securities in CCASS | 3,570,887,149 | 400 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,569,438,851 | -400 | 30.53 | -0.00 | |||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 3,391,000 |
| Turnover | 2,712,760 |
| Average price | 0.800 |
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