Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,320,000 | 600,000 | 0.05 | 0.01 | 2017-07-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,679,547 | 438,000 | 0.23 | 0.01 | 2017-07-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,685,094 | 400,000 | 0.09 | 0.01 | 2017-07-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,966,000 | 312,000 | 0.76 | 0.01 | 2017-07-26 |
| 5 | B01610 | KGI ASIA LTD | 12,829,000 | 300,000 | 0.25 | 0.01 | 2017-07-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,964,000 | 100,000 | 0.84 | 0.00 | 2017-07-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,527,000 | 100,000 | 0.46 | 0.00 | 2017-07-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,969,000 | 100,000 | 0.23 | 0.00 | 2017-07-26 |
| 9 | B01427 | TSE'S SECURITIES LTD | 2,571,000 | 100,000 | 0.05 | 0.00 | 2017-07-26 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 962,000 | 68,000 | 0.02 | 0.00 | 2017-07-26 |
| 11 | B01705 | HENIK SECURITIES LTD | 420,000 | 50,000 | 0.01 | 0.00 | 2017-07-26 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,180,000 | 20,000 | 0.04 | 0.00 | 2017-07-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,132,750 | 17,000 | 0.12 | 0.00 | 2017-07-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 902,376 | 15,000 | 0.02 | 0.00 | 2017-07-26 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,566,000 | 15,000 | 0.05 | 0.00 | 2017-07-26 |
| 16 | B01350 | S. W. WOO & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,390,000 | 10,000 | 0.03 | 0.00 | 2017-07-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,966,400 | 6,000 | 0.12 | 0.00 | 2017-07-26 |
| 19 | C00093 | BNP PARIBAS | 379,601,000 | 1,000 | 7.38 | 0.00 | 2017-07-26 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,180,000 | -30,000 | 0.04 | -0.00 | 2017-07-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,121,000 | -40,000 | 0.02 | -0.00 | 2017-07-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,959,000 | -68,000 | 0.04 | -0.00 | 2017-07-26 |
| 24 | C00010 | CITIBANK N.A. | 56,842,906 | -70,000 | 1.11 | -0.00 | 2017-07-26 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 558,000 | -100,000 | 0.01 | -0.00 | 2017-07-26 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,127,000 | -171,000 | 0.16 | -0.00 | 2017-07-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,319,000 | -183,000 | 0.16 | -0.00 | 2017-07-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,898,859 | -360,000 | 3.58 | -0.01 | 2017-07-26 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,363,071,326 | -648,000 | 45.97 | -0.01 | 2017-07-26 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,956,000 | -991,000 | 0.39 | -0.02 | 2017-07-26 |
| 30 | Total changed named holdings | 3,197,837,258 | 0 | 62.21 | 0.00 | ||
| 160 | Unchanged named holdings | 369,613,891 | 0 | 7.19 | 0.00 | ||
| 190 | Total named holdings | 3,567,451,149 | 0 | 69.40 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,441,000 | 0 | 0.07 | 0.00 | ||
| 210 | Total securities in CCASS | 3,570,892,149 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,569,433,851 | 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 | 2017-07-24 |
| Volume | 2,921,000 |
| Turnover | 2,361,090 |
| Average price | 0.808 |
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