Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,848,000 | 1,294,000 | 0.21 | 0.03 | 2017-10-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | 830,000 | 0.02 | 0.02 | 2017-10-04 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,936,000 | 421,000 | 0.87 | 0.01 | 2017-10-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 42,468,000 | 250,000 | 0.83 | 0.00 | 2017-10-04 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,266,000 | 140,000 | 0.02 | 0.00 | 2017-10-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,355,940,199 | 120,000 | 45.83 | 0.00 | 2017-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,768,360 | 56,000 | 0.03 | 0.00 | 2017-10-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,091,000 | 43,000 | 0.06 | 0.00 | 2017-10-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,279 | 23,000 | 0.00 | 0.00 | 2017-10-04 |
| 10 | C00010 | CITIBANK N.A. | 66,256,656 | 18,000 | 1.29 | 0.00 | 2017-10-04 |
| 11 | B01885 | HAFOO SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-10-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,231,000 | -1,000 | 0.02 | -0.00 | 2017-10-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 787,000 | -7,000 | 0.02 | -0.00 | 2017-10-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,177,000 | -10,000 | 0.02 | -0.00 | 2017-10-04 |
| 16 | B01298 | GET NICE SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,641,000 | -15,000 | 0.44 | -0.00 | 2017-10-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,491,000 | -19,000 | 0.05 | -0.00 | 2017-10-04 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,132,000 | -26,000 | 0.04 | -0.00 | 2017-10-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,053,000 | -30,000 | 0.49 | -0.00 | 2017-10-04 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,761,000 | -44,000 | 0.15 | -0.00 | 2017-10-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2017-10-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,219,000 | -50,000 | 0.02 | -0.00 | 2017-10-04 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 604,000 | -60,000 | 0.01 | -0.00 | 2017-10-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,720,000 | -82,000 | 0.15 | -0.00 | 2017-10-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | -82,000 | 0.01 | -0.00 | 2017-10-04 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 2,629,000 | -100,000 | 0.05 | -0.00 | 2017-10-04 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,154,000 | -162,000 | 0.12 | -0.00 | 2017-10-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,341,000 | -171,000 | 0.22 | -0.00 | 2017-10-04 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,616,000 | -216,000 | 1.14 | -0.00 | 2017-10-04 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 521,000 | -236,000 | 0.01 | -0.00 | 2017-10-04 |
| 33 | B01610 | KGI ASIA LTD | 9,434,000 | -250,000 | 0.18 | -0.00 | 2017-10-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,541,000 | -300,000 | 0.03 | -0.01 | 2017-10-04 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2017-10-04 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,721,797 | -951,000 | 0.54 | -0.02 | 2017-10-04 |
| 36 | Total changed named holdings | 2,719,930,291 | 0 | 52.91 | 0.00 | ||
| 158 | Unchanged named holdings | 846,439,858 | 0 | 16.47 | 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 | 2017-09-29 |
| Volume | 2,537,000 |
| Turnover | 2,166,460 |
| Average price | 0.854 |
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