Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-10-27 to 2017-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 77,507,656 | 995,000 | 1.51 | 0.02 | 2017-10-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,774,000 | 146,000 | 0.48 | 0.00 | 2017-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,305,859 | 130,000 | 3.60 | 0.00 | 2017-10-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,747,000 | 100,000 | 0.05 | 0.00 | 2017-10-30 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 972,000 | 100,000 | 0.02 | 0.00 | 2017-10-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,487,000 | 99,000 | 0.87 | 0.00 | 2017-10-30 |
| 7 | B01610 | KGI ASIA LTD | 11,432,000 | 50,000 | 0.22 | 0.00 | 2017-10-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,133,400 | 36,000 | 0.12 | 0.00 | 2017-10-30 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,422,000 | 30,000 | 0.05 | 0.00 | 2017-10-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,339,000 | 20,000 | 0.03 | 0.00 | 2017-10-30 |
| 11 | B01740 | WIN SECURITIES LTD | 593,000 | -3,000 | 0.01 | -0.00 | 2017-10-30 |
| 12 | C00093 | BNP PARIBAS | 379,503,000 | -4,000 | 7.38 | -0.00 | 2017-10-30 |
| 13 | B01979 | FORMAX SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-10-30 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,356,722,287 | -10,000 | 45.85 | -0.00 | 2017-10-30 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 138,000 | -12,000 | 0.00 | -0.00 | 2017-10-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,679,000 | -20,000 | 0.87 | -0.00 | 2017-10-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,841,000 | -35,000 | 0.04 | -0.00 | 2017-10-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,121,000 | -35,000 | 0.45 | -0.00 | 2017-10-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,212,000 | -37,000 | 1.17 | -0.00 | 2017-10-30 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,000 | -57,000 | 0.01 | -0.00 | 2017-10-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | -100,000 | 0.01 | -0.00 | 2017-10-30 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 534,000 | -110,000 | 0.01 | -0.00 | 2017-10-30 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,260,000 | -148,000 | 0.06 | -0.00 | 2017-10-30 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 903,000 | -190,000 | 0.02 | -0.00 | 2017-10-30 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,178,000 | -910,000 | 0.41 | -0.02 | 2017-10-30 |
| 27 | Total changed named holdings | 3,251,150,202 | 8,000 | 63.25 | 0.00 | ||
| 168 | Unchanged named holdings | 315,146,347 | 0 | 6.13 | 0.00 | ||
| 195 | Total named holdings | 3,566,296,549 | 8,000 | 69.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,459,000 | 0 | 0.09 | 0.00 | ||
| 216 | Total securities in CCASS | 3,570,755,549 | 8,000 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,569,570,451 | -8,000 | 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 | 2017-10-26 |
| Volume | 2,447,000 |
| Turnover | 2,246,970 |
| Average price | 0.918 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy