Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00010 | CITIBANK N.A. | 73,986,656 | 975,000 | 1.44 | 0.02 | 2017-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,187,859 | 580,000 | 3.60 | 0.01 | 2017-10-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 634,000 | 410,000 | 0.01 | 0.01 | 2017-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,249,000 | 250,000 | 1.17 | 0.00 | 2017-10-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,597,000 | 122,000 | 0.46 | 0.00 | 2017-10-24 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,147,000 | 100,000 | 0.06 | 0.00 | 2017-10-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 790,000 | 100,000 | 0.02 | 0.00 | 2017-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,301,000 | 86,000 | 0.45 | 0.00 | 2017-10-24 |
| 10 | C00093 | BNP PARIBAS | 379,663,000 | 81,000 | 7.39 | 0.00 | 2017-10-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,858,000 | 50,000 | 0.04 | 0.00 | 2017-10-24 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,561,360 | 38,000 | 0.05 | 0.00 | 2017-10-24 |
| 14 | B01705 | HENIK SECURITIES LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2017-10-24 |
| 15 | B01290 | SPS SECURITIES LTD | 159,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | B01610 | KGI ASIA LTD | 11,277,000 | 17,000 | 0.22 | 0.00 | 2017-10-24 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,300,000 | 15,000 | 0.04 | 0.00 | 2017-10-24 |
| 18 | B01427 | TSE'S SECURITIES LTD | 954,000 | 10,000 | 0.02 | 0.00 | 2017-10-24 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,394,000 | 7,000 | 0.03 | 0.00 | 2017-10-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 943,000 | -1,000 | 0.02 | -0.00 | 2017-10-24 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,261,000 | -9,000 | 0.02 | -0.00 | 2017-10-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 679,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,393,000 | -10,000 | 0.05 | -0.00 | 2017-10-24 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,488,000 | -34,000 | 0.20 | -0.00 | 2017-10-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,000 | -35,000 | 0.01 | -0.00 | 2017-10-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,341,076 | -36,000 | 0.47 | -0.00 | 2017-10-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,799,000 | -60,000 | 0.87 | -0.00 | 2017-10-24 |
| 30 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -96,000 | -0.00 | 2017-10-24 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,893,000 | -100,000 | 0.89 | -0.00 | 2017-10-24 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2017-10-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,356,743,287 | -160,000 | 45.85 | -0.00 | 2017-10-24 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 0 | -191,000 | -0.00 | 2017-10-24 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,754,000 | -200,000 | 0.07 | -0.00 | 2017-10-24 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,286,400 | -256,000 | 0.12 | -0.00 | 2017-10-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,757,000 | -300,000 | 0.09 | -0.01 | 2017-10-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,508,000 | -413,000 | 0.03 | -0.01 | 2017-10-24 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 788,000 | -1,000,000 | 0.02 | -0.02 | 2017-10-24 |
| 39 | Total changed named holdings | 3,277,067,638 | 0 | 63.75 | 0.00 | ||
| 158 | Unchanged named holdings | 289,220,911 | 0 | 5.63 | 0.00 | ||
| 197 | Total named holdings | 3,566,288,549 | 0 | 69.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,459,000 | 0 | 0.09 | 0.00 | ||
| 218 | 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 | 2017-10-20 |
| Volume | 4,102,000 |
| Turnover | 3,762,080 |
| Average price | 0.917 |
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