Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 13,556,000 | 184,000 | 0.26 | 0.00 | 2017-11-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,515,000 | 122,000 | 0.89 | 0.00 | 2017-11-28 |
| 3 | B01610 | KGI ASIA LTD | 9,271,000 | 100,000 | 0.18 | 0.00 | 2017-11-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,198,000 | 60,000 | 0.51 | 0.00 | 2017-11-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,436,000 | 50,000 | 0.03 | 0.00 | 2017-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,979,360 | 48,000 | 0.04 | 0.00 | 2017-11-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,129,000 | 40,000 | 0.06 | 0.00 | 2017-11-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,589,000 | 23,000 | 0.11 | 0.00 | 2017-11-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,000 | 19,000 | 0.01 | 0.00 | 2017-11-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2017-11-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,356,348,533 | 7,000 | 45.84 | 0.00 | 2017-11-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,087,559 | -1,000 | 0.43 | -0.00 | 2017-11-28 |
| 13 | C00093 | BNP PARIBAS | 379,525,000 | -2,000 | 7.38 | -0.00 | 2017-11-28 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 472,000 | -8,000 | 0.01 | -0.00 | 2017-11-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,614,000 | -10,000 | 0.17 | -0.00 | 2017-11-28 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,119,000 | -20,000 | 0.06 | -0.00 | 2017-11-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,370,000 | -30,000 | 0.82 | -0.00 | 2017-11-28 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,396,000 | -31,000 | 0.05 | -0.00 | 2017-11-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,357,000 | -40,000 | 0.43 | -0.00 | 2017-11-28 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,386,000 | -50,000 | 0.05 | -0.00 | 2017-11-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,263,000 | -59,000 | 1.13 | -0.00 | 2017-11-28 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,000 | -75,000 | 0.00 | -0.00 | 2017-11-28 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,866,000 | -76,000 | 0.04 | -0.00 | 2017-11-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 52,997,000 | -100,000 | 1.03 | -0.00 | 2017-11-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,684,859 | -140,000 | 3.36 | -0.00 | 2017-11-28 |
| 26 | Total changed named holdings | 3,232,647,311 | 0 | 62.89 | 0.00 | ||
| 168 | Unchanged named holdings | 1,902,044,238 | 0 | 37.00 | 0.00 | ||
| 194 | Total named holdings | 5,134,691,549 | 0 | 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 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,175,451 | 0 | 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 | 2017-11-24 |
| Volume | 705,000 |
| Turnover | 573,720 |
| Average price | 0.814 |
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