Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,499,000 | 419,000 | 0.03 | 0.01 | 2017-07-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,398,000 | 358,000 | 0.16 | 0.01 | 2017-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,245,000 | 275,000 | 0.16 | 0.01 | 2017-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,152,000 | 206,000 | 1.13 | 0.00 | 2017-07-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,466,547 | 189,000 | 0.20 | 0.00 | 2017-07-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,102,000 | 133,000 | 0.41 | 0.00 | 2017-07-14 |
| 7 | C00093 | BNP PARIBAS | 379,706,000 | 113,000 | 7.39 | 0.00 | 2017-07-14 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 658,000 | 100,000 | 0.01 | 0.00 | 2017-07-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,321,000 | 80,000 | 0.08 | 0.00 | 2017-07-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,145,000 | 79,000 | 0.02 | 0.00 | 2017-07-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | 40,000 | 0.00 | 0.00 | 2017-07-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 665,376 | 35,000 | 0.01 | 0.00 | 2017-07-14 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,172,000 | 21,000 | 0.04 | 0.00 | 2017-07-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,561,750 | 19,000 | 0.11 | 0.00 | 2017-07-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 485,000 | 15,000 | 0.01 | 0.00 | 2017-07-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,537,000 | 11,000 | 0.83 | 0.00 | 2017-07-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,377,000 | 8,000 | 0.05 | 0.00 | 2017-07-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 47,572,483 | 7,000 | 0.93 | 0.00 | 2017-07-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,363,412,326 | 4,000 | 45.98 | 0.00 | 2017-07-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,333,000 | -1,000 | 0.03 | -0.00 | 2017-07-14 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,020 | -6,000 | 0.00 | -0.00 | 2017-07-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,121,000 | -20,000 | 0.06 | -0.00 | 2017-07-14 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,663,000 | -70,000 | 0.67 | -0.00 | 2017-07-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,091,360 | -185,000 | 0.04 | -0.00 | 2017-07-14 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,149,000 | -200,000 | 0.24 | -0.00 | 2017-07-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,151,000 | -200,000 | 0.04 | -0.00 | 2017-07-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,561,400 | -222,000 | 0.13 | -0.00 | 2017-07-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,555,859 | -400,000 | 3.59 | -0.01 | 2017-07-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,466,000 | -808,000 | 0.22 | -0.02 | 2017-07-14 |
| 29 | Total changed named holdings | 3,216,786,121 | 0 | 62.58 | 0.00 | ||
| 160 | Unchanged named holdings | 350,660,028 | 0 | 6.82 | 0.00 | ||
| 189 | Total named holdings | 3,567,446,149 | 0 | 69.40 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,441,000 | 0 | 0.07 | 0.00 | ||
| 209 | Total securities in CCASS | 3,570,887,149 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,569,438,851 | 0 | 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 | 2017-07-12 |
| Volume | 2,975,000 |
| Turnover | 2,434,090 |
| Average price | 0.818 |
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