Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,085,000 | 737,000 | 1.21 | 0.01 | 2017-08-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,968,000 | 311,000 | 0.87 | 0.01 | 2017-08-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,626 | 60,000 | 0.00 | 0.00 | 2017-08-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,909,000 | 40,000 | 0.43 | 0.00 | 2017-08-14 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,000 | 28,000 | 0.00 | 0.00 | 2017-08-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,237,000 | 20,000 | 0.16 | 0.00 | 2017-08-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 908,000 | 6,000 | 0.02 | 0.00 | 2017-08-14 |
| 8 | B01610 | KGI ASIA LTD | 9,828,000 | 5,000 | 0.19 | 0.00 | 2017-08-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,449,250 | 1,000 | 0.57 | 0.00 | 2017-08-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,184,000 | -5,000 | 0.04 | -0.00 | 2017-08-14 |
| 11 | B01427 | TSE'S SECURITIES LTD | 2,668,000 | -5,000 | 0.05 | -0.00 | 2017-08-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,927,000 | -13,000 | 0.12 | -0.00 | 2017-08-14 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,185,000 | -19,000 | 0.04 | -0.00 | 2017-08-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,543,000 | -20,000 | 0.03 | -0.00 | 2017-08-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | -30,000 | 0.00 | -0.00 | 2017-08-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,970,000 | -31,000 | 0.12 | -0.00 | 2017-08-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,130,000 | -44,000 | 0.02 | -0.00 | 2017-08-14 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 879,000 | -50,000 | 0.02 | -0.00 | 2017-08-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,241,000 | -60,000 | 0.04 | -0.00 | 2017-08-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,353,513,076 | -64,000 | 45.79 | -0.00 | 2017-08-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,416,859 | -70,000 | 3.59 | -0.00 | 2017-08-14 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,875,000 | -80,000 | 0.04 | -0.00 | 2017-08-14 |
| 23 | C00010 | CITIBANK N.A. | 59,583,656 | -92,000 | 1.16 | -0.00 | 2017-08-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,429,360 | -141,000 | 0.03 | -0.00 | 2017-08-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,169,000 | -234,000 | 0.24 | -0.00 | 2017-08-14 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,971,000 | -250,000 | 0.08 | -0.00 | 2017-08-14 |
| 26 | Total changed named holdings | 2,819,447,827 | 0 | 54.85 | 0.00 | ||
| 164 | Unchanged named holdings | 748,004,322 | 0 | 14.55 | 0.00 | ||
| 190 | Total named holdings | 3,567,452,149 | 0 | 69.40 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,441,000 | 0 | 0.07 | 0.00 | ||
| 210 | Total securities in CCASS | 3,570,893,149 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,569,432,851 | 0 | 30.53 | 0.00 | |||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 2,003,000 |
| Turnover | 1,631,960 |
| Average price | 0.815 |
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