Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00074 | DEUTSCHE BANK AG | 5,722,577 | 349,000 | 0.11 | 0.01 | 2017-07-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,684,000 | 260,000 | 0.83 | 0.01 | 2017-07-21 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 158,000 | 158,000 | 0.00 | 0.00 | 2017-07-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,904,000 | 107,000 | 0.15 | 0.00 | 2017-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,732,000 | 70,000 | 1.12 | 0.00 | 2017-07-21 |
| 6 | B01705 | HENIK SECURITIES LTD | 370,000 | 50,000 | 0.01 | 0.00 | 2017-07-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,115,000 | 50,000 | 0.06 | 0.00 | 2017-07-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,816,000 | 40,000 | 0.04 | 0.00 | 2017-07-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 967,000 | 20,000 | 0.02 | 0.00 | 2017-07-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,140,360 | 17,000 | 0.04 | 0.00 | 2017-07-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,654,400 | 15,000 | 0.11 | 0.00 | 2017-07-21 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,188,000 | 7,000 | 0.04 | 0.00 | 2017-07-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 676,376 | 4,000 | 0.01 | 0.00 | 2017-07-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,606,750 | 1,000 | 0.11 | 0.00 | 2017-07-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,903,250 | 1,000 | 0.60 | 0.00 | 2017-07-21 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 661,000 | -16,000 | 0.01 | -0.00 | 2017-07-21 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,189,000 | -50,000 | 0.04 | -0.00 | 2017-07-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,519,000 | -58,000 | 0.44 | -0.00 | 2017-07-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,340,547 | -63,000 | 0.22 | -0.00 | 2017-07-21 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 730,000 | -70,000 | 0.01 | -0.00 | 2017-07-21 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-07-21 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,451,000 | -240,000 | 0.05 | -0.00 | 2017-07-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,370,000 | -268,000 | 0.40 | -0.01 | 2017-07-21 |
| 25 | C00093 | BNP PARIBAS | 379,450,000 | -284,000 | 7.38 | -0.01 | 2017-07-21 |
| 25 | Total changed named holdings | 607,482,260 | 0 | 11.82 | 0.00 | ||
| 166 | Unchanged named holdings | 2,959,963,889 | 0 | 57.58 | 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 | 2017-07-19 |
| Volume | 992,000 |
| Turnover | 836,110 |
| Average price | 0.843 |
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