Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,648,000 | 8,601,000 | 0.96 | 0.17 | 2015-06-29 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,430,000 | 2,363,651 | 0.09 | 0.05 | 2015-06-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,231,488,098 | 371,000 | 23.83 | 0.01 | 2015-06-29 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,570,000 | 352,000 | 0.05 | 0.01 | 2015-06-29 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,954,000 | 290,000 | 0.04 | 0.01 | 2015-06-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,883,000 | 185,000 | 0.79 | 0.00 | 2015-06-29 | |
| 7 | B01610 | KGI ASIA LTD | 4,706,000 | 182,000 | 0.09 | 0.00 | 2015-06-29 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,784,000 | 180,000 | 0.65 | 0.00 | 2015-06-29 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,355,159 | 147,000 | 0.03 | 0.00 | 2015-06-29 | |
| 10 | C00010 | CITIBANK N.A. | 55,351,010 | 128,000 | 1.07 | 0.00 | 2015-06-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,424,434 | 69,000 | 3.12 | 0.00 | 2015-06-29 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,075,000 | 20,000 | 0.08 | 0.00 | 2015-06-29 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,408,291 | 15,000 | 0.18 | 0.00 | 2015-06-29 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,728,000 | 10,000 | 0.11 | 0.00 | 2015-06-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,075,000 | 6,000 | 0.02 | 0.00 | 2015-06-29 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | 3,000 | 0.00 | 0.00 | 2015-06-29 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,746,000 | -7,000 | 0.13 | -0.00 | 2015-06-29 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2015-06-29 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,856,000 | -9,000 | 0.06 | -0.00 | 2015-06-29 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | -12,000 | 0.00 | -0.00 | 2015-06-29 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,534,000 | -20,000 | 0.20 | -0.00 | 2015-06-29 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 442,000 | -20,000 | 0.01 | -0.00 | 2015-06-29 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 749,000 | -20,000 | 0.01 | -0.00 | 2015-06-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,000 | -34,870 | 0.02 | -0.00 | 2015-06-29 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 489,000 | -40,000 | 0.01 | -0.00 | 2015-06-29 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,088,000 | -42,000 | 0.02 | -0.00 | 2015-06-29 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 181,000 | -48,000 | 0.00 | -0.00 | 2015-06-29 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,238,000 | -60,000 | 0.04 | -0.00 | 2015-06-29 | |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 439,000 | -60,000 | 0.01 | -0.00 | 2015-06-29 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 306,000 | -70,000 | 0.01 | -0.00 | 2015-06-29 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -91,000 | 0.00 | -0.00 | 2015-06-29 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2015-06-29 | |
| 33 | B01130 | BOCI SECURITIES LTD | 25,663,000 | -154,000 | 0.50 | -0.00 | 2015-06-29 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,162,000 | -235,000 | 0.37 | -0.00 | 2015-06-29 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,211,000 | -320,000 | 0.41 | -0.01 | 2015-06-29 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,231,000 | -350,000 | 0.10 | -0.01 | 2015-06-29 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,138,000 | -455,000 | 0.62 | -0.01 | 2015-06-29 | |
| 38 | C00074 | DEUTSCHE BANK AG | 33,797,846 | -486,130 | 0.65 | -0.01 | 2015-06-29 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 838,000 | -487,000 | 0.02 | -0.01 | 2015-06-29 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,777,162 | -1,341,000 | 0.46 | -0.03 | 2015-06-29 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,119,797 | -2,387,651 | 1.63 | -0.05 | 2015-06-29 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,835,000 | -5,835,000 | 0.44 | -0.11 | 2015-06-29 | |
| 42 | Total changed named holdings | 1,903,925,797 | 230,000 | 36.84 | 0.00 | |||
| 137 | Unchanged named holdings | 549,545,952 | 0 | 10.63 | 0.00 | |||
| 179 | Total named holdings | 2,453,471,749 | 230,000 | 47.47 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,456,000 | -230,000 | 0.07 | -0.00 | |||
| 194 | Total securities in CCASS | 2,456,927,749 | 0 | 47.53 | 0.00 | |||
| Securities not in CCASS | 2,711,800,251 | 0 | 52.47 | 0.00 | ||||
| Issued securities | 5,168,728,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 13,170,000 |
| Turnover | 24,634,020 |
| Average price | 1.870 |
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