Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2015-03-25 to 2015-03-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,576,981 | 25,572,999 | 0.70 | 0.49 | 2015-03-26 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,532,000 | 3,600,000 | 0.63 | 0.07 | 2015-03-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,137,824 | 1,544,000 | 3.04 | 0.03 | 2015-03-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,365,000 | 502,000 | 0.18 | 0.01 | 2015-03-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 43,006,000 | 380,000 | 0.83 | 0.01 | 2015-03-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,442,000 | 200,000 | 0.12 | 0.00 | 2015-03-26 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-03-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,916,762 | 100,000 | 0.21 | 0.00 | 2015-03-26 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 44,000 | 0.00 | 0.00 | 2015-03-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,228,000 | 30,000 | 0.02 | 0.00 | 2015-03-26 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 215,000 | 25,000 | 0.00 | 0.00 | 2015-03-26 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,466 | 7,000 | 0.01 | 0.00 | 2015-03-26 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,180,000 | 2,000 | 0.08 | 0.00 | 2015-03-26 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 465,000 | 2,000 | 0.01 | 0.00 | 2015-03-26 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,952,000 | -10,000 | 0.11 | -0.00 | 2015-03-26 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 2,367,000 | -14,000 | 0.05 | -0.00 | 2015-03-26 | |
| 17 | C00010 | CITIBANK N.A. | 60,215,845 | -20,000 | 1.16 | -0.00 | 2015-03-26 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 535,000 | -20,000 | 0.01 | -0.00 | 2015-03-26 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,346,000 | -47,000 | 0.03 | -0.00 | 2015-03-26 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,616,000 | -100,000 | 0.47 | -0.00 | 2015-03-26 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,074 | -138,000 | 0.00 | -0.00 | 2015-03-26 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,263,633,394 | -267,000 | 24.31 | -0.01 | 2015-03-26 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,357,000 | -410,000 | 0.68 | -0.01 | 2015-03-26 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,907,655 | -958,000 | 0.77 | -0.02 | 2015-03-26 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,669,000 | -1,162,000 | 0.72 | -0.02 | 2015-03-26 | |
| 26 | C00016 | DBS BANK LTD | 2,422,000 | -2,370,000 | 0.05 | -0.05 | 2015-03-26 | |
| 27 | C00074 | DEUTSCHE BANK AG | 11,340,523 | -26,642,999 | 0.22 | -0.51 | 2015-03-26 | |
| 27 | Total changed named holdings | 1,789,527,524 | 0 | 34.43 | 0.00 | |||
| 172 | Unchanged named holdings | 677,639,225 | 0 | 13.04 | 0.00 | |||
| 199 | Total named holdings | 2,467,166,749 | 0 | 47.47 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,921,000 | 0 | 0.08 | 0.00 | |||
| 220 | Total securities in CCASS | 2,471,087,749 | 0 | 47.54 | 0.00 | |||
| Securities not in CCASS | 2,726,544,251 | 0 | 52.46 | 0.00 | ||||
| Issued securities | 5,197,632,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-24 |
| Volume | 7,280,000 |
| Turnover | 8,547,690 |
| Average price | 1.174 |
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