Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,414,000 | 1,000,000 | 0.44 | 0.02 | 2017-10-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 42,218,000 | 200,000 | 0.82 | 0.00 | 2017-10-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,554,000 | 200,000 | 0.19 | 0.00 | 2017-10-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,279 | 179,279 | 0.00 | 0.00 | 2017-10-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,000 | 169,000 | 0.00 | 0.00 | 2017-10-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,510,000 | 100,000 | 0.05 | 0.00 | 2017-10-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,355,820,199 | 72,000 | 45.83 | 0.00 | 2017-10-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | 37,000 | 0.01 | 0.00 | 2017-10-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,712,360 | 27,000 | 0.03 | 0.00 | 2017-10-03 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,721 | 13,721 | 0.01 | 0.00 | 2017-10-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,316,000 | 13,000 | 0.12 | 0.00 | 2017-10-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,611,000 | 2,000 | 0.05 | 0.00 | 2017-10-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 752,000 | -6,000 | 0.01 | -0.00 | 2017-10-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,171,000 | -8,000 | 0.06 | -0.00 | 2017-10-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,187,000 | -20,000 | 0.02 | -0.00 | 2017-10-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,884,000 | -20,000 | 0.11 | -0.00 | 2017-10-03 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 0 | -21,000 | -0.00 | 2017-10-03 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,802,000 | -34,000 | 0.15 | -0.00 | 2017-10-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,832,000 | -40,000 | 1.14 | -0.00 | 2017-10-03 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 379,000 | -51,000 | 0.01 | -0.00 | 2017-10-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,512,000 | -60,000 | 0.22 | -0.00 | 2017-10-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 22,656,000 | -65,000 | 0.44 | -0.00 | 2017-10-03 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2017-10-03 | |
| 26 | B01184 | QUAM SECURITIES LTD | 710,000 | -100,000 | 0.01 | -0.00 | 2017-10-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,664,859 | -100,000 | 3.59 | -0.00 | 2017-10-03 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,083,000 | -125,000 | 0.49 | -0.00 | 2017-10-03 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 757,000 | -144,000 | 0.01 | -0.00 | 2017-10-03 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,672,797 | -179,000 | 0.56 | -0.00 | 2017-10-03 |
| 31 | C00093 | BNP PARIBAS | 379,450,100 | -456,900 | 7.38 | -0.01 | 2017-10-03 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,676,474 | -543,100 | 0.13 | -0.01 | 2017-10-03 |
| 32 | Total changed named holdings | 3,182,991,789 | 0 | 61.92 | 0.00 | ||
| 162 | Unchanged named holdings | 383,378,360 | 0 | 7.46 | 0.00 | ||
| 194 | Total named holdings | 3,566,370,149 | 0 | 69.38 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,371,000 | 0 | 0.09 | 0.00 | ||
| 214 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 1,146,000 |
| Turnover | 962,780 |
| Average price | 0.840 |
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