Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,205,393,533 | 834,000 | 23.45 | 0.02 | 2018-01-17 |
| 2 | B01705 | HENIK SECURITIES LTD | 1,150,000 | 700,000 | 0.02 | 0.01 | 2018-01-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,840,000 | 629,000 | 0.46 | 0.01 | 2018-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,090,859 | 513,000 | 2.67 | 0.01 | 2018-01-17 |
| 5 | C00012 | DAH SING BANK LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2018-01-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,977,000 | 309,000 | 1.15 | 0.01 | 2018-01-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,742,000 | 233,000 | 0.89 | 0.00 | 2018-01-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 52,684,000 | 155,000 | 1.02 | 0.00 | 2018-01-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,743,000 | 148,000 | 0.38 | 0.00 | 2018-01-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,378,000 | 143,000 | 0.12 | 0.00 | 2018-01-17 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 297,000 | 98,000 | 0.01 | 0.00 | 2018-01-17 |
| 12 | C00010 | CITIBANK N.A. | 2,853,895,656 | 87,000 | 55.52 | 0.00 | 2018-01-17 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-01-17 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 984,000 | 74,000 | 0.02 | 0.00 | 2018-01-17 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 470,000 | 70,000 | 0.01 | 0.00 | 2018-01-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,734,000 | 70,000 | 0.11 | 0.00 | 2018-01-17 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 410,000 | 60,000 | 0.01 | 0.00 | 2018-01-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 752,000 | 50,000 | 0.01 | 0.00 | 2018-01-17 |
| 19 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-17 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,311,000 | 50,000 | 0.04 | 0.00 | 2018-01-17 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 330,000 | 48,000 | 0.01 | 0.00 | 2018-01-17 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2018-01-17 |
| 23 | B01290 | SPS SECURITIES LTD | 75,000 | 38,000 | 0.00 | 0.00 | 2018-01-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,668,000 | 30,000 | 0.03 | 0.00 | 2018-01-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,979,000 | 30,000 | 0.06 | 0.00 | 2018-01-17 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,607,000 | 28,000 | 0.17 | 0.00 | 2018-01-17 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | 28,000 | 0.00 | 0.00 | 2018-01-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,002,000 | 20,000 | 0.02 | 0.00 | 2018-01-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,369,000 | 18,000 | 0.05 | 0.00 | 2018-01-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2018-01-17 |
| 31 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 32 | B01740 | WIN SECURITIES LTD | 611,000 | 10,000 | 0.01 | 0.00 | 2018-01-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,178,000 | 9,000 | 0.02 | 0.00 | 2018-01-17 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2018-01-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 453,000 | 5,000 | 0.01 | 0.00 | 2018-01-17 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 3,000 | 0.00 | 0.00 | 2018-01-17 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,209,000 | 1,000 | 0.04 | 0.00 | 2018-01-17 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,000 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2018-01-17 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,269,000 | -3,000 | 0.06 | -0.00 | 2018-01-17 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,000 | -4,000 | 0.01 | -0.00 | 2018-01-17 |
| 42 | B02057 | FUNDE SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-01-17 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 169,000 | -7,000 | 0.00 | -0.00 | 2018-01-17 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2018-01-17 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,594,000 | -14,000 | 0.81 | -0.00 | 2018-01-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 679,000 | -18,000 | 0.01 | -0.00 | 2018-01-17 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 731,000 | -20,000 | 0.01 | -0.00 | 2018-01-17 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,000 | -25,000 | 0.01 | -0.00 | 2018-01-17 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,177,000 | -25,000 | 0.04 | -0.00 | 2018-01-17 |
| 50 | B01427 | TSE'S SECURITIES LTD | 4,000 | -25,000 | 0.00 | -0.00 | 2018-01-17 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2018-01-17 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,711,360 | -33,000 | 0.03 | -0.00 | 2018-01-17 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,000 | -38,000 | 0.00 | -0.00 | 2018-01-17 |
| 54 | B01885 | HAFOO SECURITIES LTD | 74,000 | -74,000 | 0.00 | -0.00 | 2018-01-17 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,456,000 | -90,000 | 0.03 | -0.00 | 2018-01-17 |
| 56 | B01610 | KGI ASIA LTD | 6,460,000 | -92,000 | 0.13 | -0.00 | 2018-01-17 |
| 57 | B01816 | CHEONG LEE SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2018-01-17 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 722,000 | -100,000 | 0.01 | -0.00 | 2018-01-17 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 8,734,000 | -100,000 | 0.17 | -0.00 | 2018-01-17 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,411,000 | -140,000 | 0.07 | -0.00 | 2018-01-17 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,036,000 | -146,000 | 0.16 | -0.00 | 2018-01-17 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,883,000 | -176,000 | 0.09 | -0.00 | 2018-01-17 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,156,000 | -200,000 | 0.02 | -0.00 | 2018-01-17 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,676,000 | -200,000 | 0.05 | -0.00 | 2018-01-17 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,254,000 | -208,000 | 0.51 | -0.00 | 2018-01-17 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,825,000 | -230,000 | 0.05 | -0.00 | 2018-01-17 |
| 67 | B01173 | RIFA SECURITIES LTD | 20,000 | -350,000 | 0.00 | -0.01 | 2018-01-17 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,424,280 | -576,000 | 0.32 | -0.01 | 2018-01-17 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,488,000 | -640,000 | 0.28 | -0.01 | 2018-01-17 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 0 | -740,000 | -0.01 | 2018-01-17 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 92,000 | -766,000 | 0.00 | -0.01 | 2018-01-17 |
| 71 | Total changed named holdings | 4,588,323,688 | 0 | 89.26 | 0.00 | ||
| 130 | Unchanged named holdings | 545,568,861 | 0 | 10.61 | 0.00 | ||
| 201 | Total named holdings | 5,133,892,549 | 0 | 99.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,259,000 | 0 | 0.10 | 0.00 | ||
| 222 | Total securities in CCASS | 5,139,151,549 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,174,451 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 9,074,000 |
| Turnover | 7,660,800 |
| Average price | 0.844 |
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