Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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. | 81,471,656 | 657,000 | 1.58 | 0.01 | 2017-11-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,112,000 | 282,000 | 0.22 | 0.01 | 2017-11-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,529,000 | 100,000 | 0.03 | 0.00 | 2017-11-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,412,000 | 100,000 | 0.05 | 0.00 | 2017-11-08 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-11-08 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,902,000 | 98,000 | 0.04 | 0.00 | 2017-11-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,896,000 | 80,000 | 0.04 | 0.00 | 2017-11-08 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,213,000 | 70,000 | 0.02 | 0.00 | 2017-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,356,690,533 | 70,000 | 45.85 | 0.00 | 2017-11-08 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,353,000 | 50,000 | 0.03 | 0.00 | 2017-11-08 |
| 11 | B01705 | HENIK SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2017-11-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,000 | 33,000 | 0.01 | 0.00 | 2017-11-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,590,000 | 30,000 | 0.44 | 0.00 | 2017-11-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,157,000 | 22,000 | 0.06 | 0.00 | 2017-11-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,713,000 | 20,000 | 1.16 | 0.00 | 2017-11-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 586 | 400 | 0.00 | 0.00 | 2017-11-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,655,000 | -9,400 | 0.11 | -0.00 | 2017-11-08 |
| 19 | B01427 | TSE'S SECURITIES LTD | 648,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 20 | C00093 | BNP PARIBAS | 380,054,000 | -14,000 | 7.39 | -0.00 | 2017-11-08 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2017-11-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -21,000 | -0.00 | 2017-11-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,428,000 | -31,000 | 0.03 | -0.00 | 2017-11-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,475,360 | -31,000 | 0.05 | -0.00 | 2017-11-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,000 | -32,000 | 0.01 | -0.00 | 2017-11-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 52,113,000 | -60,000 | 1.01 | -0.00 | 2017-11-08 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-11-08 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,677,000 | -132,000 | 0.50 | -0.00 | 2017-11-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,460,000 | -191,000 | 0.86 | -0.00 | 2017-11-08 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 182,000 | -200,000 | 0.00 | -0.00 | 2017-11-08 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,948,000 | -243,000 | 0.04 | -0.00 | 2017-11-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,063,859 | -350,000 | 3.56 | -0.01 | 2017-11-08 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,632,076 | -358,000 | 0.44 | -0.01 | 2017-11-08 |
| 33 | Total changed named holdings | 3,267,630,070 | 0 | 63.57 | 0.00 | ||
| 162 | Unchanged named holdings | 298,397,479 | 0 | 5.81 | 0.00 | ||
| 195 | Total named holdings | 3,566,027,549 | 0 | 69.37 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,459,000 | 0 | 0.09 | 0.00 | ||
| 216 | 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 | 2017-11-06 |
| Volume | 2,851,400 |
| Turnover | 2,463,152 |
| Average price | 0.864 |
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