Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,099,000 | 721,000 | 0.14 | 0.01 | 2018-01-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,079,000 | 591,000 | 0.29 | 0.01 | 2018-01-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,552,000 | 550,000 | 0.03 | 0.01 | 2018-01-18 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,506,000 | 350,000 | 0.03 | 0.01 | 2018-01-18 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 922,000 | 200,000 | 0.02 | 0.00 | 2018-01-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 861,000 | 200,000 | 0.02 | 0.00 | 2018-01-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,934,000 | 192,000 | 0.89 | 0.00 | 2018-01-18 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 157,000 | 157,000 | 0.00 | 0.00 | 2018-01-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,950,000 | 110,000 | 0.47 | 0.00 | 2018-01-18 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,117,000 | 100,000 | 0.04 | 0.00 | 2018-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,075,000 | 98,000 | 1.15 | 0.00 | 2018-01-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2018-01-18 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 550,000 | 80,000 | 0.01 | 0.00 | 2018-01-18 |
| 14 | C00010 | CITIBANK N.A. | 2,853,960,656 | 65,000 | 55.52 | 0.00 | 2018-01-18 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,086,000 | 50,000 | 0.16 | 0.00 | 2018-01-18 |
| 16 | B01610 | KGI ASIA LTD | 6,510,000 | 50,000 | 0.13 | 0.00 | 2018-01-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,457,000 | 46,000 | 0.07 | 0.00 | 2018-01-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,205,439,533 | 46,000 | 23.45 | 0.00 | 2018-01-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,126,859 | 36,000 | 2.67 | 0.00 | 2018-01-18 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,000 | 31,000 | 0.00 | 0.00 | 2018-01-18 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,239,000 | 30,000 | 0.04 | 0.00 | 2018-01-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,773,000 | 30,000 | 0.38 | 0.00 | 2018-01-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 8,757,000 | 23,000 | 0.17 | 0.00 | 2018-01-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,476,000 | 20,000 | 0.03 | 0.00 | 2018-01-18 |
| 25 | B01427 | TSE'S SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2018-01-18 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,318 | 3,000 | 0.00 | 0.00 | 2018-01-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | 3,000 | 0.01 | 0.00 | 2018-01-18 |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-18 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | -7,000 | 0.01 | -0.00 | 2018-01-18 |
| 30 | B01298 | GET NICE SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,255,000 | -10,000 | 0.16 | -0.00 | 2018-01-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 52,668,000 | -16,000 | 1.02 | -0.00 | 2018-01-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | -20,000 | 0.01 | -0.00 | 2018-01-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,227,000 | -27,000 | 0.51 | -0.00 | 2018-01-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,000 | -50,000 | 0.01 | -0.00 | 2018-01-18 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 934,000 | -50,000 | 0.02 | -0.00 | 2018-01-18 |
| 37 | B01816 | CHEONG LEE SECURITIES LTD | 81,000 | -69,000 | 0.00 | -0.00 | 2018-01-18 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2018-01-18 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,743,000 | -82,000 | 0.05 | -0.00 | 2018-01-18 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,127,000 | -3,467,000 | 0.74 | -0.07 | 2018-01-18 |
| 40 | Total changed named holdings | 4,537,412,366 | 3,000 | 88.27 | 0.00 | ||
| 161 | Unchanged named holdings | 596,483,183 | 0 | 11.60 | 0.00 | ||
| 201 | Total named holdings | 5,133,895,549 | 3,000 | 99.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,259,000 | 0 | 0.10 | 0.00 | ||
| 222 | Total securities in CCASS | 5,139,154,549 | 3,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,171,451 | -3,000 | 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 | 2018-01-16 |
| Volume | 5,460,000 |
| Turnover | 4,403,080 |
| Average price | 0.806 |
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