Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 4,909,000 | 560,000 | 0.10 | 0.01 | 2017-07-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,403,547 | 437,000 | 0.22 | 0.01 | 2017-07-20 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,038,000 | 200,000 | 0.02 | 0.00 | 2017-07-20 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,376 | 55,000 | 0.01 | 0.00 | 2017-07-20 |
| 6 | B01920 | TIANDA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-20 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,181,000 | 20,000 | 0.04 | 0.00 | 2017-07-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,605,750 | 5,000 | 0.11 | 0.00 | 2017-07-20 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 798,000 | -10,000 | 0.02 | -0.00 | 2017-07-20 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,000 | -11,000 | 0.00 | -0.00 | 2017-07-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,363,530,326 | -13,000 | 45.98 | -0.00 | 2017-07-20 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,691,000 | -15,000 | 0.05 | -0.00 | 2017-07-20 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,591,000 | -28,000 | 0.19 | -0.00 | 2017-07-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 947,000 | -30,000 | 0.02 | -0.00 | 2017-07-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,123,360 | -31,000 | 0.04 | -0.00 | 2017-07-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,979,000 | -50,000 | 0.04 | -0.00 | 2017-07-20 |
| 17 | B01610 | KGI ASIA LTD | 12,079,000 | -50,000 | 0.23 | -0.00 | 2017-07-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,311,859 | -80,000 | 3.59 | -0.00 | 2017-07-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,639,400 | -85,000 | 0.11 | -0.00 | 2017-07-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,797,000 | -91,000 | 0.15 | -0.00 | 2017-07-20 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 0 | -158,000 | -0.00 | 2017-07-20 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,638,000 | -254,000 | 0.40 | -0.00 | 2017-07-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,720,000 | -481,000 | 0.03 | -0.01 | 2017-07-20 |
| 23 | Total changed named holdings | 2,639,918,618 | 0 | 51.36 | 0.00 | ||
| 168 | Unchanged named holdings | 927,527,531 | 0 | 18.04 | 0.00 | ||
| 191 | Total named holdings | 3,567,446,149 | 0 | 69.40 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,441,000 | 0 | 0.07 | 0.00 | ||
| 211 | 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 | 2017-07-18 |
| Volume | 1,545,000 |
| Turnover | 1,318,500 |
| Average price | 0.853 |
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