Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,404,000 | 1,404,000 | 0.03 | 0.03 | 2017-10-18 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,013,000 | 1,056,000 | 0.90 | 0.02 | 2017-10-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,716,468 | 750,000 | 0.05 | 0.01 | 2017-10-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 675,000 | 439,000 | 0.01 | 0.01 | 2017-10-18 |
| 5 | B01610 | KGI ASIA LTD | 10,702,000 | 427,000 | 0.21 | 0.01 | 2017-10-18 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000,000 | 400,000 | 0.04 | 0.01 | 2017-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,778,000 | 383,000 | 1.18 | 0.01 | 2017-10-18 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 250,000 | 0.01 | 0.00 | 2017-10-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 43,802,000 | 243,000 | 0.85 | 0.00 | 2017-10-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,056,000 | 240,000 | 0.04 | 0.00 | 2017-10-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,523,360 | 233,000 | 0.05 | 0.00 | 2017-10-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,454,859 | 219,000 | 3.65 | 0.00 | 2017-10-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,995,000 | 150,000 | 0.04 | 0.00 | 2017-10-18 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 2,314,000 | 145,000 | 0.05 | 0.00 | 2017-10-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,640,000 | 144,000 | 0.03 | 0.00 | 2017-10-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,184,400 | 117,000 | 0.12 | 0.00 | 2017-10-18 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | 110,000 | 0.00 | 0.00 | 2017-10-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,351,000 | 100,000 | 0.03 | 0.00 | 2017-10-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,549,000 | 93,000 | 0.44 | 0.00 | 2017-10-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,397,000 | 81,000 | 0.07 | 0.00 | 2017-10-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 449,000 | 80,000 | 0.01 | 0.00 | 2017-10-18 |
| 22 | C00010 | CITIBANK N.A. | 70,154,656 | 79,000 | 1.36 | 0.00 | 2017-10-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 8,898,000 | 53,000 | 0.17 | 0.00 | 2017-10-18 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,000 | 52,000 | 0.00 | 0.00 | 2017-10-18 |
| 25 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-18 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 312,000 | 50,000 | 0.01 | 0.00 | 2017-10-18 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 1,260,000 | 50,000 | 0.02 | 0.00 | 2017-10-18 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,714,000 | 50,000 | 0.11 | 0.00 | 2017-10-18 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 552,000 | 40,000 | 0.01 | 0.00 | 2017-10-18 |
| 31 | B01740 | WIN SECURITIES LTD | 588,000 | 34,000 | 0.01 | 0.00 | 2017-10-18 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,000 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 764,000 | 25,000 | 0.01 | 0.00 | 2017-10-18 |
| 37 | B01290 | SPS SECURITIES LTD | 121,000 | 12,000 | 0.00 | 0.00 | 2017-10-18 |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,356,660,287 | 10,000 | 45.85 | 0.00 | 2017-10-18 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 599,000 | 8,000 | 0.01 | 0.00 | 2017-10-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,739 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 44 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-10-18 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,107,000 | -15,000 | 0.86 | -0.00 | 2017-10-18 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,001,000 | -20,000 | 0.06 | -0.00 | 2017-10-18 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 857,000 | -20,000 | 0.02 | -0.00 | 2017-10-18 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 781,000 | -22,000 | 0.02 | -0.00 | 2017-10-18 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,376,076 | -28,000 | 0.47 | -0.00 | 2017-10-18 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | -31,000 | 0.01 | -0.00 | 2017-10-18 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2017-10-18 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-18 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | -40,000 | 0.01 | -0.00 | 2017-10-18 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,286,000 | -40,000 | 0.04 | -0.00 | 2017-10-18 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 9,400,000 | -46,000 | 0.18 | -0.00 | 2017-10-18 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,613,000 | -50,000 | 0.07 | -0.00 | 2017-10-18 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 705,000 | -80,000 | 0.01 | -0.00 | 2017-10-18 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,200,000 | -90,000 | 0.02 | -0.00 | 2017-10-18 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,224,000 | -100,000 | 0.43 | -0.00 | 2017-10-18 |
| 61 | B01212 | HENYEP SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2017-10-18 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,000 | -101,000 | 0.00 | -0.00 | 2017-10-18 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,417,000 | -105,000 | 0.03 | -0.00 | 2017-10-18 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,633,000 | -110,000 | 0.03 | -0.00 | 2017-10-18 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 241,000 | -180,000 | 0.00 | -0.00 | 2017-10-18 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 801,000 | -183,000 | 0.02 | -0.00 | 2017-10-18 |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 3,334,000 | -200,000 | 0.06 | -0.00 | 2017-10-18 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,804,000 | -210,000 | 0.15 | -0.00 | 2017-10-18 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 61,000 | -300,000 | 0.00 | -0.01 | 2017-10-18 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 0 | -400,000 | -0.01 | 2017-10-18 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,166,000 | -445,000 | 0.06 | -0.01 | 2017-10-18 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 548,000 | -643,000 | 0.01 | -0.01 | 2017-10-18 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,094,000 | -681,000 | 0.06 | -0.01 | 2017-10-18 |
| 74 | C00093 | BNP PARIBAS | 379,450,000 | -686,000 | 7.38 | -0.01 | 2017-10-18 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,795,000 | -813,000 | 0.21 | -0.02 | 2017-10-18 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,487,000 | -1,887,000 | 0.46 | -0.04 | 2017-10-18 |
| 76 | Total changed named holdings | 3,397,200,845 | 0 | 66.09 | 0.00 | ||
| 123 | Unchanged named holdings | 169,237,704 | 0 | 3.29 | 0.00 | ||
| 199 | Total named holdings | 3,566,438,549 | 0 | 69.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,309,000 | 0 | 0.08 | 0.00 | ||
| 220 | Total securities in CCASS | 3,570,747,549 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,569,578,451 | 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 | 2017-10-16 |
| Volume | 12,777,000 |
| Turnover | 11,594,990 |
| Average price | 0.907 |
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