Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,997,000 | 800,000 | 0.04 | 0.02 | 2017-10-13 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,600,000 | 600,000 | 0.03 | 0.01 | 2017-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,356,600,199 | 522,000 | 45.85 | 0.01 | 2017-10-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,017,000 | 225,000 | 0.12 | 0.00 | 2017-10-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,827 | 202,827 | 0.00 | 0.00 | 2017-10-13 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2017-10-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,611,000 | 180,000 | 0.07 | 0.00 | 2017-10-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,874,000 | 127,000 | 0.15 | 0.00 | 2017-10-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,407,000 | 110,000 | 0.16 | 0.00 | 2017-10-13 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 993,000 | 100,000 | 0.02 | 0.00 | 2017-10-13 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,522,000 | 100,000 | 0.03 | 0.00 | 2017-10-13 |
| 12 | B01610 | KGI ASIA LTD | 10,375,000 | 97,000 | 0.20 | 0.00 | 2017-10-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,006,000 | 72,000 | 0.88 | 0.00 | 2017-10-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,164,360 | 43,000 | 0.04 | 0.00 | 2017-10-13 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 785,000 | 40,000 | 0.02 | 0.00 | 2017-10-13 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,337,000 | 30,000 | 0.05 | 0.00 | 2017-10-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,496,000 | 29,000 | 0.03 | 0.00 | 2017-10-13 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,000 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 164,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 803,000 | 12,000 | 0.02 | 0.00 | 2017-10-13 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,414,076 | 11,279 | 0.47 | 0.00 | 2017-10-13 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,401,000 | 8,000 | 0.22 | 0.00 | 2017-10-13 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 478,000 | 6,000 | 0.01 | 0.00 | 2017-10-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,188,000 | 4,000 | 0.02 | 0.00 | 2017-10-13 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,395,000 | 2,000 | 0.16 | 0.00 | 2017-10-13 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 856,000 | 2,000 | 0.02 | 0.00 | 2017-10-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 22,566,000 | -10,000 | 0.44 | -0.00 | 2017-10-13 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 0 | -30,000 | -0.00 | 2017-10-13 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,331,000 | -30,000 | 0.06 | -0.00 | 2017-10-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,021,000 | -30,000 | 0.06 | -0.00 | 2017-10-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,031,000 | -40,000 | 0.02 | -0.00 | 2017-10-13 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | -47,279 | 0.00 | -0.00 | 2017-10-13 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 2,169,000 | -50,000 | 0.04 | -0.00 | 2017-10-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,323,000 | -90,000 | 1.17 | -0.00 | 2017-10-13 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,704,000 | -90,000 | 0.07 | -0.00 | 2017-10-13 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,664,000 | -100,000 | 0.11 | -0.00 | 2017-10-13 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,026,000 | -140,000 | 0.02 | -0.00 | 2017-10-13 |
| 39 | B01427 | TSE'S SECURITIES LTD | 2,004,000 | -200,000 | 0.04 | -0.00 | 2017-10-13 |
| 40 | B01732 | WINTECH SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-10-13 | |
| 41 | C00074 | DEUTSCHE BANK AG | 1,966,468 | -215,827 | 0.04 | -0.00 | 2017-10-13 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 369,000 | -220,000 | 0.01 | -0.00 | 2017-10-13 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 591,000 | -225,000 | 0.01 | -0.00 | 2017-10-13 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,314,859 | -254,000 | 3.64 | -0.00 | 2017-10-13 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,132,000 | -380,000 | 0.04 | -0.01 | 2017-10-13 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,110,000 | -500,000 | 0.86 | -0.01 | 2017-10-13 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,300,000 | -721,000 | 0.49 | -0.01 | 2017-10-13 |
| 47 | Total changed named holdings | 2,866,528,789 | 0 | 55.77 | 0.00 | ||
| 151 | Unchanged named holdings | 699,691,360 | 0 | 13.61 | 0.00 | ||
| 198 | Total named holdings | 3,566,220,149 | 0 | 69.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,521,000 | 0 | 0.09 | 0.00 | ||
| 219 | 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 | 2017-10-11 |
| Volume | 4,724,000 |
| Turnover | 4,119,530 |
| Average price | 0.872 |
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