Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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. | 1,652,607,656 | 610,000 | 32.15 | 0.01 | 2017-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,785,859 | 508,000 | 3.58 | 0.01 | 2017-11-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,316,000 | 420,000 | 0.05 | 0.01 | 2017-11-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,821,000 | 280,000 | 0.05 | 0.01 | 2017-11-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 52,591,000 | 132,000 | 1.02 | 0.00 | 2017-11-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,759,000 | 126,000 | 0.07 | 0.00 | 2017-11-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 275,000 | 111,000 | 0.01 | 0.00 | 2017-11-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,230,000 | 110,000 | 0.22 | 0.00 | 2017-11-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,597,000 | 100,000 | 0.03 | 0.00 | 2017-11-16 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,926,000 | 72,000 | 0.04 | 0.00 | 2017-11-16 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,214,000 | 71,000 | 0.02 | 0.00 | 2017-11-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,131,000 | 55,000 | 0.06 | 0.00 | 2017-11-16 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 722,000 | 43,000 | 0.01 | 0.00 | 2017-11-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 199,000 | 30,000 | 0.00 | 0.00 | 2017-11-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 703,000 | 30,000 | 0.01 | 0.00 | 2017-11-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 160,000 | 22,000 | 0.00 | 0.00 | 2017-11-16 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,345,000 | 10,000 | 0.05 | 0.00 | 2017-11-16 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,255,559 | -3,000 | 0.43 | -0.00 | 2017-11-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,000 | -8,000 | 0.01 | -0.00 | 2017-11-16 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-16 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 22,414,000 | -13,000 | 0.44 | -0.00 | 2017-11-16 |
| 24 | B01450 | DL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-11-16 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,644,000 | -23,000 | 0.03 | -0.00 | 2017-11-16 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 369,000 | -30,000 | 0.01 | -0.00 | 2017-11-16 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2017-11-16 | |
| 28 | B01610 | KGI ASIA LTD | 9,684,000 | -40,000 | 0.19 | -0.00 | 2017-11-16 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,000 | -47,000 | 0.01 | -0.00 | 2017-11-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,350,000 | -50,000 | 0.16 | -0.00 | 2017-11-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,940,000 | -76,000 | 0.50 | -0.00 | 2017-11-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,258,360 | -116,000 | 0.04 | -0.00 | 2017-11-16 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,687,000 | -126,000 | 0.11 | -0.00 | 2017-11-16 |
| 34 | C00093 | BNP PARIBAS | 379,656,000 | -128,000 | 7.39 | -0.00 | 2017-11-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,278,000 | -150,000 | 0.02 | -0.00 | 2017-11-16 |
| 36 | B01705 | HENIK SECURITIES LTD | 300,000 | -150,000 | 0.01 | -0.00 | 2017-11-16 |
| 37 | B01427 | TSE'S SECURITIES LTD | 284,000 | -250,000 | 0.01 | -0.00 | 2017-11-16 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 288,000 | -500,000 | 0.01 | -0.01 | 2017-11-16 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,615,000 | -956,000 | 1.14 | -0.02 | 2017-11-16 |
| 39 | Total changed named holdings | 2,461,653,434 | 0 | 47.89 | 0.00 | ||
| 153 | Unchanged named holdings | 2,672,924,115 | 0 | 52.00 | 0.00 | ||
| 192 | Total named holdings | 5,134,577,549 | 0 | 99.89 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,459,000 | 0 | 0.09 | 0.00 | ||
| 213 | Total securities in CCASS | 5,139,036,549 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,289,451 | 0 | 0.03 | 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 | 2017-11-14 |
| Volume | 4,260,000 |
| Turnover | 3,654,150 |
| Average price | 0.858 |
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