Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 13,132,000 | 476,000 | 0.26 | 0.01 | 2017-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,754,859 | 400,000 | 3.36 | 0.01 | 2017-11-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,939,000 | 275,000 | 0.87 | 0.01 | 2017-11-24 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 550,000 | 150,000 | 0.01 | 0.00 | 2017-11-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,400,000 | 100,000 | 0.82 | 0.00 | 2017-11-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,123,000 | 70,000 | 0.51 | 0.00 | 2017-11-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,451,000 | 35,000 | 0.05 | 0.00 | 2017-11-24 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,486,000 | 30,000 | 0.05 | 0.00 | 2017-11-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,356,323,533 | 30,000 | 45.84 | 0.00 | 2017-11-24 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,456,000 | 30,000 | 0.05 | 0.00 | 2017-11-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,397,000 | 20,000 | 0.44 | 0.00 | 2017-11-24 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,000 | -12,000 | 0.01 | -0.00 | 2017-11-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,360 | -19,000 | 0.04 | -0.00 | 2017-11-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,173,000 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 17 | B01427 | TSE'S SECURITIES LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,169,000 | -32,000 | 0.06 | -0.00 | 2017-11-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 777,000 | -40,000 | 0.02 | -0.00 | 2017-11-24 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 480,000 | -60,000 | 0.01 | -0.00 | 2017-11-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,090,559 | -75,000 | 0.43 | -0.00 | 2017-11-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,400,000 | -119,000 | 0.11 | -0.00 | 2017-11-24 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 0 | -160,000 | -0.00 | 2017-11-24 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,446,000 | -219,000 | 1.14 | -0.00 | 2017-11-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,764,000 | -220,000 | 0.03 | -0.00 | 2017-11-24 |
| 26 | B01610 | KGI ASIA LTD | 9,194,000 | -640,000 | 0.18 | -0.01 | 2017-11-24 |
| 26 | Total changed named holdings | 2,791,349,311 | 3,000 | 54.30 | 0.00 | ||
| 168 | Unchanged named holdings | 2,343,342,238 | 0 | 45.59 | 0.00 | ||
| 194 | Total named holdings | 5,134,691,549 | 3,000 | 99.89 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,459,000 | 0 | 0.09 | 0.00 | ||
| 215 | Total securities in CCASS | 5,139,150,549 | 3,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,175,451 | -3,000 | 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 | 2017-11-22 |
| Volume | 1,847,000 |
| Turnover | 1,517,790 |
| Average price | 0.822 |
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