Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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. | 79,286,656 | 1,779,000 | 1.54 | 0.03 | 2017-10-31 |
| 2 | C00093 | BNP PARIBAS | 380,190,000 | 687,000 | 7.40 | 0.01 | 2017-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,472,859 | 167,000 | 3.61 | 0.00 | 2017-10-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,914,000 | 140,000 | 0.48 | 0.00 | 2017-10-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,001,000 | 70,000 | 0.02 | 0.00 | 2017-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,361,000 | 64,000 | 0.20 | 0.00 | 2017-10-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,373,076 | 32,000 | 0.47 | 0.00 | 2017-10-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,498,000 | 20,000 | 0.03 | 0.00 | 2017-10-31 |
| 9 | B01290 | SPS SECURITIES LTD | 141,000 | 18,000 | 0.00 | 0.00 | 2017-10-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,586,360 | 15,000 | 0.05 | 0.00 | 2017-10-31 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,417,000 | -5,000 | 0.05 | -0.00 | 2017-10-31 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,474,000 | -13,000 | 0.87 | -0.00 | 2017-10-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -13,000 | 0.00 | -0.00 | 2017-10-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,611,000 | -20,000 | 0.05 | -0.00 | 2017-10-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,630,000 | -30,000 | 0.17 | -0.00 | 2017-10-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,108,000 | -30,000 | 0.06 | -0.00 | 2017-10-31 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,143,000 | -35,000 | 0.41 | -0.00 | 2017-10-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | -37,000 | 0.01 | -0.00 | 2017-10-31 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 707,000 | -40,000 | 0.01 | -0.00 | 2017-10-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 23,081,000 | -40,000 | 0.45 | -0.00 | 2017-10-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,091,400 | -42,000 | 0.12 | -0.00 | 2017-10-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,791,000 | -50,000 | 0.03 | -0.00 | 2017-10-31 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 480,000 | -54,000 | 0.01 | -0.00 | 2017-10-31 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,106,000 | -118,000 | 0.06 | -0.00 | 2017-10-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,659,000 | -140,000 | 0.03 | -0.00 | 2017-10-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,022,000 | -190,000 | 1.17 | -0.00 | 2017-10-31 |
| 29 | B01610 | KGI ASIA LTD | 11,232,000 | -200,000 | 0.22 | -0.00 | 2017-10-31 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -430,000 | -0.01 | 2017-10-31 | |
| 31 | C00074 | DEUTSCHE BANK AG | 1,966,468 | -750,000 | 0.04 | -0.01 | 2017-10-31 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,299,000 | -885,000 | 0.12 | -0.02 | 2017-10-31 |
| 32 | Total changed named holdings | 909,065,819 | -110,000 | 17.68 | -0.00 | ||
| 163 | Unchanged named holdings | 2,657,120,730 | 0 | 51.69 | 0.00 | ||
| 195 | Total named holdings | 3,566,186,549 | -110,000 | 69.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,459,000 | 0 | 0.09 | 0.00 | ||
| 216 | Total securities in CCASS | 3,570,645,549 | -110,000 | 69.46 | -0.00 | ||
| Securities not in CCASS | 1,569,680,451 | 110,000 | 30.54 | 0.00 | |||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 3,179,000 |
| Turnover | 2,912,330 |
| Average price | 0.916 |
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