Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00010 | CITIBANK N.A. | 3,225,323,069 | 378,989,000 | 62.75 | 7.37 | 2018-06-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,499,000 | 711,000 | 0.05 | 0.01 | 2018-06-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,840,000 | 630,000 | 0.23 | 0.01 | 2018-06-29 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 840,000 | 230,000 | 0.02 | 0.00 | 2018-06-29 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,494,000 | 100,000 | 0.03 | 0.00 | 2018-06-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,704 | 95,662 | 0.01 | 0.00 | 2018-06-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,430,000 | 95,000 | 0.03 | 0.00 | 2018-06-29 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 270,000 | 59,000 | 0.01 | 0.00 | 2018-06-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,181,000 | 50,000 | 0.14 | 0.00 | 2018-06-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 38,136,000 | 40,000 | 0.74 | 0.00 | 2018-06-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,228,280 | 37,229 | 0.32 | 0.00 | 2018-06-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,210,752,958 | 25,109 | 23.55 | 0.00 | 2018-06-29 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,061,000 | 12,000 | 0.02 | 0.00 | 2018-06-29 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,266,000 | 10,000 | 0.04 | 0.00 | 2018-06-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,341,000 | -10,000 | 0.08 | -0.00 | 2018-06-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | -35,000 | 0.00 | -0.00 | 2018-06-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | -50,000 | 0.00 | -0.00 | 2018-06-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,758,000 | -55,000 | 0.03 | -0.00 | 2018-06-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,938,000 | -80,000 | 0.04 | -0.00 | 2018-06-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 8,589,000 | -82,000 | 0.17 | -0.00 | 2018-06-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 25,889,000 | -100,000 | 0.50 | -0.00 | 2018-06-29 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 566,000 | -120,000 | 0.01 | -0.00 | 2018-06-29 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 460,000 | -453,000 | 0.01 | -0.01 | 2018-06-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,793,000 | -611,000 | 0.35 | -0.01 | 2018-06-29 |
| 25 | C00093 | BNP PARIBAS | 45,000 | -379,488,000 | 0.00 | -7.38 | 2018-06-29 |
| 25 | Total changed named holdings | 4,581,424,011 | 0 | 89.13 | 0.00 | ||
| 182 | Unchanged named holdings | 550,284,538 | 0 | 10.71 | 0.00 | ||
| 207 | Total named holdings | 5,131,708,549 | 0 | 99.83 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,402,000 | 0 | 0.14 | 0.00 | ||
| 229 | Total securities in CCASS | 5,139,110,549 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,215,451 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 2,458,000 |
| Turnover | 1,936,520 |
| Average price | 0.788 |
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