Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 58,588,483 | 11,107,000 | 1.14 | 0.22 | 2017-08-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,143,000 | 707,000 | 0.18 | 0.01 | 2017-08-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,584,000 | 400,000 | 0.05 | 0.01 | 2017-08-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,700,449 | 397,000 | 0.13 | 0.01 | 2017-08-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,127,000 | 221,000 | 0.43 | 0.00 | 2017-08-24 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 954,000 | 50,000 | 0.02 | 0.00 | 2017-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,136,000 | 35,000 | 1.17 | 0.00 | 2017-08-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,098,859 | 24,000 | 3.58 | 0.00 | 2017-08-24 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,240,000 | -9,000 | 0.04 | -0.00 | 2017-08-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,887,000 | -17,000 | 0.11 | -0.00 | 2017-08-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,237,360 | -17,000 | 0.02 | -0.00 | 2017-08-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,951,000 | -29,000 | 0.06 | -0.00 | 2017-08-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,120,000 | -31,000 | 0.02 | -0.00 | 2017-08-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,626 | -32,000 | 0.00 | -0.00 | 2017-08-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,352,967,076 | -46,000 | 45.77 | -0.00 | 2017-08-24 |
| 16 | B01610 | KGI ASIA LTD | 9,928,000 | -50,000 | 0.19 | -0.00 | 2017-08-24 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,025,000 | -88,000 | 0.04 | -0.00 | 2017-08-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,050,000 | -92,000 | 0.04 | -0.00 | 2017-08-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-08-24 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,162,000 | -126,000 | 0.02 | -0.00 | 2017-08-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,711,000 | -128,000 | 0.11 | -0.00 | 2017-08-24 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 101,000 | -178,000 | 0.00 | -0.00 | 2017-08-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,369,222 | -200,000 | 0.07 | -0.00 | 2017-08-24 |
| 24 | C00093 | BNP PARIBAS | 379,450,000 | -278,000 | 7.38 | -0.01 | 2017-08-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,338,000 | -300,000 | 0.43 | -0.01 | 2017-08-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,590,000 | -308,000 | 0.19 | -0.01 | 2017-08-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,250,890 | -11,062,000 | 0.51 | -0.22 | 2017-08-24 |
| 27 | Total changed named holdings | 3,172,895,965 | -150,000 | 61.73 | -0.00 | ||
| 165 | Unchanged named holdings | 394,248,584 | 0 | 7.67 | 0.00 | ||
| 192 | Total named holdings | 3,567,144,549 | -150,000 | 69.40 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,591,000 | 150,000 | 0.07 | 0.00 | ||
| 212 | Total securities in CCASS | 3,570,735,549 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,569,590,451 | 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 | 2017-08-21 |
| Volume | 1,822,000 |
| Turnover | 1,456,460 |
| Average price | 0.799 |
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