Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,195,000 | 663,000 | 0.55 | 0.01 | 2016-06-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 38,549,000 | 660,000 | 0.75 | 0.01 | 2016-06-29 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,807,000 | 120,000 | 0.79 | 0.00 | 2016-06-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,066,000 | 85,000 | 0.14 | 0.00 | 2016-06-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,417,759 | 78,000 | 4.52 | 0.00 | 2016-06-29 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 399,000 | 30,000 | 0.01 | 0.00 | 2016-06-29 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,992,000 | 27,000 | 0.04 | 0.00 | 2016-06-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,523,000 | 15,000 | 0.03 | 0.00 | 2016-06-29 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,180,000 | 1,000 | 0.10 | 0.00 | 2016-06-29 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,129,959 | 1,000 | 0.08 | 0.00 | 2016-06-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,626,589 | -4,000 | 0.13 | -0.00 | 2016-06-29 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,799,000 | -4,000 | 0.23 | -0.00 | 2016-06-29 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,681,356 | -15,000 | 0.46 | -0.00 | 2016-06-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 859,000 | -16,000 | 0.02 | -0.00 | 2016-06-29 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,006,000 | -20,000 | 0.06 | -0.00 | 2016-06-29 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,363,000 | -21,000 | 0.53 | -0.00 | 2016-06-29 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,209,000 | -26,000 | 0.92 | -0.00 | 2016-06-29 | |
| 19 | C00093 | BNP PARIBAS | 379,628,000 | -44,000 | 7.38 | -0.00 | 2016-06-29 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,057,000 | -74,000 | 0.02 | -0.00 | 2016-06-29 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,503,000 | -191,000 | 0.73 | -0.00 | 2016-06-29 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | -340,000 | 0.02 | -0.01 | 2016-06-29 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,728,338 | -924,000 | 0.19 | -0.02 | 2016-06-29 | |
| 23 | Total changed named holdings | 909,872,001 | 0 | 17.70 | 0.00 | |||
| 161 | Unchanged named holdings | 2,658,520,748 | 0 | 51.71 | 0.00 | |||
| 184 | Total named holdings | 3,568,392,749 | 0 | 69.40 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,702,000 | 0 | 0.07 | 0.00 | |||
| 203 | Total securities in CCASS | 3,572,094,749 | 0 | 69.47 | 0.00 | |||
| Securities not in CCASS | 1,569,540,251 | 0 | 30.53 | 0.00 | ||||
| Issued securities | 5,141,635,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 1,801,000 |
| Turnover | 1,241,340 |
| Average price | 0.689 |
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