Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2019-02-08 to 2019-02-11
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,910,000 | 1,100,000 | 0.06 | 0.02 | 2019-02-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,709,280 | 955,000 | 0.29 | 0.02 | 2019-02-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,903,770 | 316,000 | 0.41 | 0.01 | 2019-02-11 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | 198,000 | 0.01 | 0.00 | 2019-02-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,594,000 | 168,000 | 1.02 | 0.00 | 2019-02-11 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,173,000 | 100,000 | 0.04 | 0.00 | 2019-02-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 465,000 | 62,000 | 0.01 | 0.00 | 2019-02-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,762,000 | 45,000 | 1.67 | 0.00 | 2019-02-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,607,900 | 29,000 | 0.11 | 0.00 | 2019-02-11 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,365,000 | 10,000 | 0.05 | 0.00 | 2019-02-11 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 8,468,000 | -1,000 | 0.16 | -0.00 | 2019-02-11 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 307,000 | -23,000 | 0.01 | -0.00 | 2019-02-11 |
| 13 | B01610 | KGI ASIA LTD | 2,626,000 | -30,000 | 0.05 | -0.00 | 2019-02-11 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,370,000 | -50,000 | 0.03 | -0.00 | 2019-02-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,074,670 | -72,000 | 0.02 | -0.00 | 2019-02-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,398,000 | -100,000 | 0.03 | -0.00 | 2019-02-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2019-02-11 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,176,000 | -100,000 | 0.04 | -0.00 | 2019-02-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,228,000 | -391,000 | 0.26 | -0.01 | 2019-02-11 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -500,000 | 0.00 | -0.01 | 2019-02-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 25,070,000 | -507,000 | 0.49 | -0.01 | 2019-02-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,208,691,000 | -1,109,000 | 23.51 | -0.02 | 2019-02-11 |
| 22 | Total changed named holdings | 1,452,608,620 | 0 | 28.26 | 0.00 | ||
| 184 | Unchanged named holdings | 3,679,555,929 | 0 | 71.58 | 0.00 | ||
| 206 | Total named holdings | 5,132,164,549 | 0 | 99.84 | 0.00 | ||
| 23 | Unnamed Investor Participants | 6,950,000 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-02-01 |
| Last trading date | 2019-02-04 |
| Volume | 2,543,000 |
| Turnover | 1,444,440 |
| Average price | 0.568 |
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