Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,071,000 | 477,000 | 0.23 | 0.01 | 2017-11-22 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-11-22 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 333,000 | 85,000 | 0.01 | 0.00 | 2017-11-22 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,216,000 | 73,000 | 0.02 | 0.00 | 2017-11-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,438,000 | 71,000 | 0.16 | 0.00 | 2017-11-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,035,000 | 67,000 | 0.51 | 0.00 | 2017-11-22 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 540,000 | 60,000 | 0.01 | 0.00 | 2017-11-22 |
| 8 | C00093 | BNP PARIBAS | 379,527,000 | 37,000 | 7.38 | 0.00 | 2017-11-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,082,360 | -2,000 | 0.04 | -0.00 | 2017-11-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,356,778,533 | -4,000 | 45.85 | -0.00 | 2017-11-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,167,559 | -9,000 | 0.43 | -0.00 | 2017-11-22 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,426,000 | -10,000 | 0.05 | -0.00 | 2017-11-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,417,000 | -18,000 | 0.11 | -0.00 | 2017-11-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,415,000 | -30,000 | 0.16 | -0.00 | 2017-11-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,791,000 | -30,000 | 0.05 | -0.00 | 2017-11-22 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,942,000 | -40,000 | 0.04 | -0.00 | 2017-11-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,201,000 | -40,000 | 0.06 | -0.00 | 2017-11-22 |
| 19 | B01740 | WIN SECURITIES LTD | 548,000 | -46,000 | 0.01 | -0.00 | 2017-11-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | -60,000 | 0.01 | -0.00 | 2017-11-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,120,000 | -126,000 | 0.06 | -0.00 | 2017-11-22 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 535,000 | -440,000 | 0.01 | -0.01 | 2017-11-22 |
| 22 | Total changed named holdings | 2,838,541,452 | 110,000 | 55.22 | 0.00 | ||
| 172 | Unchanged named holdings | 2,296,147,097 | 0 | 44.67 | 0.00 | ||
| 194 | Total named holdings | 5,134,688,549 | 110,000 | 99.89 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,459,000 | 0 | 0.09 | 0.00 | ||
| 215 | Total securities in CCASS | 5,139,147,549 | 110,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,178,451 | -110,000 | 0.02 | -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 | 2017-11-20 |
| Volume | 1,057,000 |
| Turnover | 885,960 |
| Average price | 0.838 |
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