Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,354,224,702 | 1,498,000 | 45.80 | 0.03 | 2017-09-18 |
| 2 | C00010 | CITIBANK N.A. | 64,374,656 | 700,000 | 1.25 | 0.01 | 2017-09-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,066,000 | 200,000 | 0.70 | 0.00 | 2017-09-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,767,000 | 154,000 | 0.48 | 0.00 | 2017-09-18 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,731,000 | 100,000 | 0.05 | 0.00 | 2017-09-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,053,000 | 50,000 | 0.04 | 0.00 | 2017-09-18 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 43,000 | 23,000 | 0.00 | 0.00 | 2017-09-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,648,000 | 19,000 | 0.15 | 0.00 | 2017-09-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,873,000 | -2,000 | 0.04 | -0.00 | 2017-09-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,484,859 | -3,000 | 3.57 | -0.00 | 2017-09-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -11,000 | -0.00 | 2017-09-18 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,095,000 | -18,000 | 0.02 | -0.00 | 2017-09-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2017-09-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 10,011,000 | -20,000 | 0.19 | -0.00 | 2017-09-18 |
| 15 | B01427 | TSE'S SECURITIES LTD | 2,648,000 | -23,000 | 0.05 | -0.00 | 2017-09-18 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,201,000 | -30,000 | 0.04 | -0.00 | 2017-09-18 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,532,000 | -40,000 | 0.03 | -0.00 | 2017-09-18 |
| 18 | B01610 | KGI ASIA LTD | 9,434,000 | -40,000 | 0.18 | -0.00 | 2017-09-18 |
| 19 | B01567 | PRIME SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-09-18 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,911,000 | -60,000 | 0.06 | -0.00 | 2017-09-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,896,000 | -87,000 | 0.19 | -0.00 | 2017-09-18 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2017-09-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,954,000 | -110,000 | 0.04 | -0.00 | 2017-09-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,637,000 | -130,000 | 0.11 | -0.00 | 2017-09-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,029,907 | -146,000 | 0.02 | -0.00 | 2017-09-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,886,000 | -155,000 | 0.25 | -0.00 | 2017-09-18 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 905,000 | -172,000 | 0.02 | -0.00 | 2017-09-18 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 329,000 | -200,000 | 0.01 | -0.00 | 2017-09-18 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,058,000 | -200,000 | 0.02 | -0.00 | 2017-09-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,667,000 | -400,000 | 0.13 | -0.01 | 2017-09-18 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,479,000 | -500,000 | 0.03 | -0.01 | 2017-09-18 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,233,000 | -517,000 | 0.10 | -0.01 | 2017-09-18 |
| 32 | Total changed named holdings | 2,754,361,124 | -280,000 | 53.58 | -0.01 | ||
| 159 | Unchanged named holdings | 812,229,025 | 0 | 15.80 | 0.00 | ||
| 191 | Total named holdings | 3,566,590,149 | -280,000 | 69.38 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,151,000 | 280,000 | 0.08 | 0.01 | ||
| 211 | Total securities in CCASS | 3,570,741,149 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,569,584,851 | 0 | 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 | 2017-09-14 |
| Volume | 4,148,000 |
| Turnover | 3,261,530 |
| Average price | 0.786 |
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