Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-12-01 to 2017-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 306,000 | 200,000 | 0.01 | 0.00 | 2017-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,573,280 | 183,000 | 0.42 | 0.00 | 2017-12-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 53,097,000 | 100,000 | 1.03 | 0.00 | 2017-12-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,737,000 | 68,000 | 0.44 | 0.00 | 2017-12-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 325,279 | 65,000 | 0.01 | 0.00 | 2017-12-04 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2017-12-04 |
| 7 | B01450 | DL BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,538,000 | 30,000 | 0.52 | 0.00 | 2017-12-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,356,268,533 | 26,000 | 45.84 | 0.00 | 2017-12-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,000 | 22,000 | 0.01 | 0.00 | 2017-12-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,735,859 | 21,000 | 3.36 | 0.00 | 2017-12-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,067,000 | 20,000 | 1.13 | 0.00 | 2017-12-04 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,383,000 | 12,000 | 0.05 | 0.00 | 2017-12-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 591,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 818,000 | -4,000 | 0.02 | -0.00 | 2017-12-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,041,000 | -4,000 | 0.41 | -0.00 | 2017-12-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,493 | -16,000 | 0.00 | -0.00 | 2017-12-04 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,756,000 | -20,000 | 0.05 | -0.00 | 2017-12-04 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,369,000 | -40,000 | 0.16 | -0.00 | 2017-12-04 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,547,000 | -40,000 | 0.03 | -0.00 | 2017-12-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,800,000 | -41,000 | 0.11 | -0.00 | 2017-12-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,749,360 | -47,000 | 0.03 | -0.00 | 2017-12-04 |
| 24 | B01610 | KGI ASIA LTD | 8,866,000 | -205,000 | 0.17 | -0.00 | 2017-12-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,293,000 | -400,000 | 0.26 | -0.01 | 2017-12-04 |
| 25 | Total changed named holdings | 2,779,935,804 | 0 | 54.08 | 0.00 | ||
| 171 | Unchanged named holdings | 2,354,755,745 | 0 | 45.81 | 0.00 | ||
| 196 | Total named holdings | 5,134,691,549 | 0 | 99.89 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,459,000 | 0 | 0.09 | 0.00 | ||
| 217 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 911,000 |
| Turnover | 732,120 |
| Average price | 0.804 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy