Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,387,000 | 500,000 | 0.84 | 0.01 | 2017-09-05 |
| 2 | C00010 | CITIBANK N.A. | 61,451,656 | 236,000 | 1.20 | 0.00 | 2017-09-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,674,000 | 200,000 | 0.46 | 0.00 | 2017-09-05 |
| 4 | C00093 | BNP PARIBAS | 379,978,000 | 190,000 | 7.39 | 0.00 | 2017-09-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 35,696,000 | 119,000 | 0.69 | 0.00 | 2017-09-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,159,000 | 100,000 | 0.04 | 0.00 | 2017-09-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,003,000 | 100,000 | 0.19 | 0.00 | 2017-09-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,509,000 | 50,000 | 0.44 | 0.00 | 2017-09-05 |
| 9 | B01610 | KGI ASIA LTD | 9,766,000 | 45,000 | 0.19 | 0.00 | 2017-09-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,835,000 | 20,000 | 0.17 | 0.00 | 2017-09-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,627,000 | 6,000 | 0.23 | 0.00 | 2017-09-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,936,000 | 1,000 | 0.12 | 0.00 | 2017-09-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2017-09-05 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,191,000 | -19,000 | 0.04 | -0.00 | 2017-09-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,858,859 | -20,000 | 3.58 | -0.00 | 2017-09-05 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 206,000 | -33,000 | 0.00 | -0.00 | 2017-09-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,352,585,702 | -34,000 | 45.77 | -0.00 | 2017-09-05 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-09-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,709,000 | -176,000 | 0.11 | -0.00 | 2017-09-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,799,000 | -200,000 | 0.05 | -0.00 | 2017-09-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,473,000 | -210,000 | 0.18 | -0.00 | 2017-09-05 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,920,907 | -400,000 | 0.04 | -0.01 | 2017-09-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,028,238 | -400,000 | 0.06 | -0.01 | 2017-09-05 |
| 23 | Total changed named holdings | 3,176,814,362 | 6,000 | 61.80 | 0.00 | ||
| 170 | Unchanged named holdings | 390,336,187 | 0 | 7.59 | 0.00 | ||
| 193 | Total named holdings | 3,567,150,549 | 6,000 | 69.40 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,591,000 | 0 | 0.07 | 0.00 | ||
| 213 | Total securities in CCASS | 3,570,741,549 | 6,000 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,569,584,451 | -6,000 | 30.53 | -0.00 | |||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 1,936,000 |
| Turnover | 1,537,040 |
| Average price | 0.794 |
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