Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 16,665,000 | 893,000 | 0.32 | 0.02 | 2018-01-24 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,222,000 | 200,000 | 0.02 | 0.00 | 2018-01-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,139,000 | 116,000 | 0.02 | 0.00 | 2018-01-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,638,000 | 100,000 | 0.03 | 0.00 | 2018-01-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,476,000 | 86,000 | 0.16 | 0.00 | 2018-01-24 |
| 6 | C00093 | BNP PARIBAS | 379,673,000 | 71,000 | 7.39 | 0.00 | 2018-01-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,559 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,965,000 | -5,000 | 0.47 | -0.00 | 2018-01-24 |
| 9 | B01610 | KGI ASIA LTD | 6,494,000 | -8,000 | 0.13 | -0.00 | 2018-01-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,000 | -11,000 | 0.01 | -0.00 | 2018-01-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,714,000 | -20,000 | 0.11 | -0.00 | 2018-01-24 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,311,000 | -30,000 | 0.04 | -0.00 | 2018-01-24 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | -33,000 | 0.00 | -0.00 | 2018-01-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | -33,000 | 0.01 | -0.00 | 2018-01-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,338,000 | -48,000 | 0.51 | -0.00 | 2018-01-24 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,101,000 | -50,000 | 0.02 | -0.00 | 2018-01-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,650,000 | -55,000 | 0.05 | -0.00 | 2018-01-24 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 77,000 | -107,000 | 0.00 | -0.00 | 2018-01-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,814,000 | -130,000 | 0.89 | -0.00 | 2018-01-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,205,444,533 | -140,000 | 23.45 | -0.00 | 2018-01-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,841,000 | -149,000 | 0.15 | -0.00 | 2018-01-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,868,000 | -259,000 | 0.74 | -0.01 | 2018-01-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,704,280 | -391,000 | 0.29 | -0.01 | 2018-01-24 |
| 23 | Total changed named holdings | 1,790,186,372 | 0 | 34.83 | 0.00 | ||
| 175 | Unchanged named holdings | 3,343,711,177 | 0 | 65.05 | 0.00 | ||
| 198 | Total named holdings | 5,133,897,549 | 0 | 99.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,259,000 | 0 | 0.10 | 0.00 | ||
| 219 | Total securities in CCASS | 5,139,156,549 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,169,451 | 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 | 2018-01-22 |
| Volume | 1,837,000 |
| Turnover | 1,471,360 |
| Average price | 0.801 |
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