Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,164,000 | 10,247,000 | 0.49 | 0.20 | 2016-05-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,420,759 | 960,400 | 4.46 | 0.02 | 2016-05-23 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,468,000 | 627,000 | 0.73 | 0.01 | 2016-05-23 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,397,000 | 139,000 | 0.73 | 0.00 | 2016-05-23 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,247,000 | 100,000 | 0.04 | 0.00 | 2016-05-23 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 717,000 | 100,000 | 0.01 | 0.00 | 2016-05-23 | |
| 7 | B01740 | WIN SECURITIES LTD | 558,000 | 54,000 | 0.01 | 0.00 | 2016-05-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,806,000 | 32,000 | 0.91 | 0.00 | 2016-05-23 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,000 | 30,000 | 0.02 | 0.00 | 2016-05-23 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,019,000 | 26,000 | 0.10 | 0.00 | 2016-05-23 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,031,000 | 15,000 | 0.06 | 0.00 | 2016-05-23 | |
| 12 | C00093 | BNP PARIBAS | 379,911,520 | 11,000 | 7.39 | 0.00 | 2016-05-23 | |
| 13 | C00010 | CITIBANK N.A. | 50,827,010 | 10,000 | 0.99 | 0.00 | 2016-05-23 | |
| 14 | B01209 | MASON SECURITIES LTD | 949,850 | 6,000 | 0.02 | 0.00 | 2016-05-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,249,600 | -2,400 | 0.02 | -0.00 | 2016-05-23 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,178,000 | -4,000 | 0.06 | -0.00 | 2016-05-23 | |
| 17 | C00074 | DEUTSCHE BANK AG | 19,177,135 | -11,000 | 0.37 | -0.00 | 2016-05-23 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,927,000 | -30,000 | 0.50 | -0.00 | 2016-05-23 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,357,538 | -46,000 | 0.12 | -0.00 | 2016-05-23 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,362,959 | -64,000 | 0.12 | -0.00 | 2016-05-23 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2016-05-23 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,363,202,772 | -277,000 | 45.96 | -0.01 | 2016-05-23 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,104,000 | -1,000,000 | 0.12 | -0.02 | 2016-05-23 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,808,338 | -10,823,000 | 0.25 | -0.21 | 2016-05-23 | |
| 24 | Total changed named holdings | 3,265,103,481 | 0 | 63.50 | 0.00 | |||
| 158 | Unchanged named holdings | 303,019,268 | 0 | 5.89 | 0.00 | |||
| 182 | Total named holdings | 3,568,122,749 | 0 | 69.40 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,672,000 | 0 | 0.07 | 0.00 | |||
| 200 | Total securities in CCASS | 3,571,794,749 | 0 | 69.47 | 0.00 | |||
| Securities not in CCASS | 1,569,840,251 | 0 | 30.53 | 0.00 | ||||
| Issued securities | 5,141,635,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 3,944,000 |
| Turnover | 2,887,680 |
| Average price | 0.732 |
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