Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01130 | BOCI SECURITIES LTD | 50,752,000 | 2,304,000 | 0.99 | 0.04 | 2017-11-06 |
| 2 | C00010 | CITIBANK N.A. | 80,789,656 | 495,000 | 1.57 | 0.01 | 2017-11-06 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,353,000 | 135,000 | 0.03 | 0.00 | 2017-11-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,798,000 | 126,000 | 0.03 | 0.00 | 2017-11-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,809,000 | 89,000 | 0.50 | 0.00 | 2017-11-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,590,000 | 58,000 | 0.44 | 0.00 | 2017-11-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,076,000 | 50,000 | 0.06 | 0.00 | 2017-11-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,100,000 | 40,000 | 0.06 | 0.00 | 2017-11-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,049,000 | 37,000 | 0.16 | 0.00 | 2017-11-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,060,000 | 35,000 | 0.02 | 0.00 | 2017-11-06 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 762,000 | 14,000 | 0.01 | 0.00 | 2017-11-06 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 382,000 | 11,000 | 0.01 | 0.00 | 2017-11-06 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2017-11-06 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,527,360 | -1,000 | 0.05 | -0.00 | 2017-11-06 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2017-11-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,493 | -14,000 | 0.00 | -0.00 | 2017-11-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,816,000 | -15,000 | 0.04 | -0.00 | 2017-11-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,664,000 | -15,000 | 0.87 | -0.00 | 2017-11-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,643,000 | -17,000 | 0.17 | -0.00 | 2017-11-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,000 | -29,000 | 0.00 | -0.00 | 2017-11-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,620,000 | -30,000 | 0.87 | -0.00 | 2017-11-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 169,000 | -35,000 | 0.00 | -0.00 | 2017-11-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,190,859 | -35,000 | 3.58 | -0.00 | 2017-11-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,774,000 | -41,000 | 0.21 | -0.00 | 2017-11-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,356,645,533 | -76,000 | 45.85 | -0.00 | 2017-11-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,000 | -83,000 | 0.00 | -0.00 | 2017-11-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,623,000 | -85,000 | 1.16 | -0.00 | 2017-11-06 |
| 31 | C00093 | BNP PARIBAS | 380,068,000 | -88,000 | 7.39 | -0.00 | 2017-11-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 701,000 | -97,000 | 0.01 | -0.00 | 2017-11-06 |
| 33 | B01705 | HENIK SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2017-11-06 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 399,000 | -106,000 | 0.01 | -0.00 | 2017-11-06 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,332,000 | -111,000 | 0.05 | -0.00 | 2017-11-06 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,120,000 | -140,000 | 0.06 | -0.00 | 2017-11-06 |
| 37 | B01610 | KGI ASIA LTD | 10,199,000 | -140,000 | 0.20 | -0.00 | 2017-11-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,664,400 | -147,000 | 0.11 | -0.00 | 2017-11-06 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 300,000 | -160,000 | 0.01 | -0.00 | 2017-11-06 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,356,000 | -180,000 | 0.05 | -0.00 | 2017-11-06 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 43,000 | -200,000 | 0.00 | -0.00 | 2017-11-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,459,000 | -220,000 | 0.03 | -0.00 | 2017-11-06 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,990,076 | -1,279,000 | 0.45 | -0.02 | 2017-11-06 |
| 43 | Total changed named holdings | 3,344,467,377 | 0 | 65.06 | 0.00 | ||
| 154 | Unchanged named holdings | 221,560,172 | 0 | 4.31 | 0.00 | ||
| 197 | Total named holdings | 3,566,027,549 | 0 | 69.37 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,459,000 | 0 | 0.09 | 0.00 | ||
| 218 | Total securities in CCASS | 3,570,486,549 | 0 | 69.46 | 0.00 | ||
| Securities not in CCASS | 1,569,839,451 | 0 | 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 | 2017-11-02 |
| Volume | 6,208,000 |
| Turnover | 5,407,310 |
| Average price | 0.871 |
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