Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | 225,620,559 | 1,864,000 | 4.39 | 0.04 | 2016-04-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,132,000 | 216,000 | 0.02 | 0.00 | 2016-04-11 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,000 | 200,000 | 0.01 | 0.00 | 2016-04-11 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 4,801,000 | 177,000 | 0.09 | 0.00 | 2016-04-11 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,897,000 | 100,000 | 0.45 | 0.00 | 2016-04-11 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,350,000 | 100,000 | 0.71 | 0.00 | 2016-04-11 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,559,000 | 98,000 | 0.71 | 0.00 | 2016-04-11 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,632,000 | 87,000 | 0.28 | 0.00 | 2016-04-11 | |
| 9 | C00093 | BNP PARIBAS | 381,371,730 | 34,000 | 7.42 | 0.00 | 2016-04-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,364,149,541 | 21,000 | 45.98 | 0.00 | 2016-04-11 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,614,000 | 10,000 | 0.09 | 0.00 | 2016-04-11 | |
| 12 | C00010 | CITIBANK N.A. | 46,103,010 | 1,000 | 0.90 | 0.00 | 2016-04-11 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,007,000 | -1,000 | 0.02 | -0.00 | 2016-04-11 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,769 | -8,000 | 0.01 | -0.00 | 2016-04-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,322,000 | -37,000 | 0.06 | -0.00 | 2016-04-11 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,610,000 | -50,000 | 0.13 | -0.00 | 2016-04-11 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,228,000 | -60,000 | 0.02 | -0.00 | 2016-04-11 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,679,338 | -87,000 | 0.50 | -0.00 | 2016-04-11 | |
| 19 | B01610 | KGI ASIA LTD | 11,309,000 | -100,000 | 0.22 | -0.00 | 2016-04-11 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,717,000 | -200,000 | 0.52 | -0.00 | 2016-04-11 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,585,000 | -200,000 | 0.03 | -0.00 | 2016-04-11 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 0 | -2,165,000 | 0.00 | -0.04 | 2016-04-11 | |
| 22 | Total changed named holdings | 3,216,513,947 | 0 | 62.56 | 0.00 | |||
| 163 | Unchanged named holdings | 351,620,802 | 0 | 6.84 | 0.00 | |||
| 185 | Total named holdings | 3,568,134,749 | 0 | 69.40 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,672,000 | 0 | 0.07 | 0.00 | |||
| 203 | Total securities in CCASS | 3,571,806,749 | 0 | 69.47 | 0.00 | |||
| Securities not in CCASS | 1,569,828,251 | 0 | 30.53 | 0.00 | ||||
| Issued securities | 5,141,635,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 867,000 |
| Turnover | 666,875 |
| Average price | 0.769 |
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