Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B01885 | HAFOO SECURITIES LTD | 1,086,000 | 366,000 | 0.02 | 0.01 | 2019-01-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,031,000 | 116,000 | 0.10 | 0.00 | 2019-01-29 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,757,000 | 115,000 | 0.15 | 0.00 | 2019-01-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,344,770 | 100,000 | 0.38 | 0.00 | 2019-01-29 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,276,000 | 80,000 | 0.04 | 0.00 | 2019-01-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,096,000 | 64,000 | 0.06 | 0.00 | 2019-01-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,117,000 | 60,000 | 1.01 | 0.00 | 2019-01-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,232,000 | 41,000 | 0.06 | 0.00 | 2019-01-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,097,000 | 40,000 | 0.06 | 0.00 | 2019-01-29 |
| 10 | B01610 | KGI ASIA LTD | 2,606,000 | 30,000 | 0.05 | 0.00 | 2019-01-29 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2019-01-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 319,000 | 9,000 | 0.01 | 0.00 | 2019-01-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,717,900 | 5,000 | 0.11 | 0.00 | 2019-01-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,626,000 | -18,000 | 0.50 | -0.00 | 2019-01-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 921,000 | -20,000 | 0.02 | -0.00 | 2019-01-29 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2019-01-29 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,260,000 | -40,000 | 0.04 | -0.00 | 2019-01-29 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,504,000 | -66,000 | 0.03 | -0.00 | 2019-01-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,977,959 | -90,000 | 2.86 | -0.00 | 2019-01-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 38,573,000 | -100,000 | 0.75 | -0.00 | 2019-01-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,209,785,000 | -103,000 | 23.54 | -0.00 | 2019-01-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,271,000 | -120,000 | 0.04 | -0.00 | 2019-01-29 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 972,000 | -120,000 | 0.02 | -0.00 | 2019-01-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,727,000 | -135,000 | 1.67 | -0.00 | 2019-01-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,393,000 | -203,000 | 0.28 | -0.00 | 2019-01-29 |
| 25 | Total changed named holdings | 1,635,028,629 | 0 | 31.81 | 0.00 | ||
| 181 | Unchanged named holdings | 3,497,125,920 | 0 | 68.03 | 0.00 | ||
| 206 | Total named holdings | 5,132,154,549 | 0 | 99.84 | 0.00 | ||
| 23 | Unnamed Investor Participants | 6,960,000 | 0 | 0.14 | 0.00 | ||
| 229 | Total securities in CCASS | 5,139,114,549 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,211,451 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 1,180,000 |
| Turnover | 659,790 |
| Average price | 0.559 |
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