Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,693,171 | 800,000 | 3.26 | 0.02 | 2015-08-11 | |
| 2 | B01610 | KGI ASIA LTD | 4,147,000 | 260,000 | 0.08 | 0.01 | 2015-08-11 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,729,000 | 100,000 | 0.03 | 0.00 | 2015-08-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,076,000 | 88,000 | 0.04 | 0.00 | 2015-08-11 | |
| 5 | C00010 | CITIBANK N.A. | 50,684,616 | 82,000 | 0.99 | 0.00 | 2015-08-11 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,967,000 | 44,000 | 0.17 | 0.00 | 2015-08-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,553,244 | 36,000 | 0.26 | 0.00 | 2015-08-11 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,767,000 | 35,000 | 0.54 | 0.00 | 2015-08-11 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,394,842,576 | 25,000 | 46.58 | 0.00 | 2015-08-11 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,144,000 | 17,000 | 0.02 | 0.00 | 2015-08-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,555,005 | 12,000 | 0.15 | 0.00 | 2015-08-11 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,889,000 | 6,000 | 0.70 | 0.00 | 2015-08-11 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | -1,000 | 0.00 | -0.00 | 2015-08-11 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-08-11 | |
| 15 | B01130 | BOCI SECURITIES LTD | 31,102,000 | -6,000 | 0.60 | -0.00 | 2015-08-11 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,242,384 | -10,000 | 0.02 | -0.00 | 2015-08-11 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,847,000 | -20,000 | 0.50 | -0.00 | 2015-08-11 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,864,000 | -30,000 | 0.44 | -0.00 | 2015-08-11 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,275,445 | -33,000 | 0.04 | -0.00 | 2015-08-11 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,493,000 | -33,000 | 0.03 | -0.00 | 2015-08-11 | |
| 21 | C00074 | DEUTSCHE BANK AG | 33,020,661 | -50,000 | 0.64 | -0.00 | 2015-08-11 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 906,000 | -80,000 | 0.02 | -0.00 | 2015-08-11 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,287,794 | -90,000 | 0.36 | -0.00 | 2015-08-11 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,910,000 | -368,000 | 0.04 | -0.01 | 2015-08-11 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,611,514 | -782,000 | 1.45 | -0.02 | 2015-08-11 | |
| 25 | Total changed named holdings | 2,929,858,410 | 0 | 56.98 | 0.00 | |||
| 161 | Unchanged named holdings | 638,519,339 | 0 | 12.42 | 0.00 | |||
| 186 | Total named holdings | 3,568,377,749 | 0 | 69.40 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,467,000 | 0 | 0.07 | 0.00 | |||
| 201 | Total securities in CCASS | 3,571,844,749 | 0 | 69.47 | 0.00 | |||
| Securities not in CCASS | 1,569,790,251 | 0 | 30.53 | 0.00 | ||||
| Issued securities | 5,141,635,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 1,824,000 |
| Turnover | 2,079,430 |
| Average price | 1.140 |
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