Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,115,000 | 1,570,000 | 0.58 | 0.03 | 2015-01-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,625,000 | 497,000 | 0.88 | 0.01 | 2015-01-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,774,924 | 422,000 | 2.96 | 0.01 | 2015-01-21 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,355,762 | 200,000 | 0.18 | 0.00 | 2015-01-21 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,166,000 | 186,000 | 0.08 | 0.00 | 2015-01-21 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,468,000 | 184,000 | 0.37 | 0.00 | 2015-01-21 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,135,000 | 180,000 | 0.04 | 0.00 | 2015-01-21 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,615,000 | 160,000 | 0.24 | 0.00 | 2015-01-21 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,720 | 155,075 | 0.01 | 0.00 | 2015-01-21 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,926,161 | 140,925 | 0.58 | 0.00 | 2015-01-21 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 852,000 | 120,000 | 0.02 | 0.00 | 2015-01-21 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 110,000 | 0.00 | 0.00 | 2015-01-21 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,254,000 | 81,000 | 0.52 | 0.00 | 2015-01-21 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,085,000 | 80,000 | 0.25 | 0.00 | 2015-01-21 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 70,000 | 0.00 | 0.00 | 2015-01-21 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,366,000 | 64,000 | 0.03 | 0.00 | 2015-01-21 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | 58,000 | 0.00 | 0.00 | 2015-01-21 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,394,000 | 31,000 | 0.05 | 0.00 | 2015-01-21 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 278,000 | 30,000 | 0.01 | 0.00 | 2015-01-21 | |
| 20 | C00010 | CITIBANK N.A. | 61,148,434 | 30,000 | 1.18 | 0.00 | 2015-01-21 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,695,000 | 22,000 | 0.15 | 0.00 | 2015-01-21 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,000 | 19,000 | 0.01 | 0.00 | 2015-01-21 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,787,000 | 16,000 | 0.13 | 0.00 | 2015-01-21 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 895,000 | 10,000 | 0.02 | 0.00 | 2015-01-21 | |
| 25 | B01610 | KGI ASIA LTD | 5,021,000 | 10,000 | 0.10 | 0.00 | 2015-01-21 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,000 | 6,000 | 0.01 | 0.00 | 2015-01-21 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 746,000 | 2,000 | 0.01 | 0.00 | 2015-01-21 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,404,435 | 1,000 | 1.01 | 0.00 | 2015-01-21 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2015-01-21 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2015-01-21 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,579,000 | -10,000 | 0.03 | -0.00 | 2015-01-21 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2015-01-21 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -17,000 | 0.01 | -0.00 | 2015-01-21 | |
| 34 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-01-21 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,556,000 | -30,000 | 0.03 | -0.00 | 2015-01-21 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,652 | -37,000 | 0.01 | -0.00 | 2015-01-21 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,694,000 | -39,000 | 0.07 | -0.00 | 2015-01-21 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,265,070,525 | -89,000 | 24.34 | -0.00 | 2015-01-21 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | -100,000 | 0.02 | -0.00 | 2015-01-21 | |
| 40 | C00074 | DEUTSCHE BANK AG | 11,439,511 | -114,000 | 0.22 | -0.00 | 2015-01-21 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 329,000 | -116,000 | 0.01 | -0.00 | 2015-01-21 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2015-01-21 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,660,000 | -300,000 | 0.19 | -0.01 | 2015-01-21 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,863,000 | -362,000 | 0.04 | -0.01 | 2015-01-21 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,436,000 | -478,000 | 0.80 | -0.01 | 2015-01-21 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 48,108,000 | -988,000 | 0.93 | -0.02 | 2015-01-21 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,755,000 | -1,600,000 | 0.57 | -0.03 | 2015-01-21 | |
| 47 | Total changed named holdings | 1,906,285,124 | -60,000 | 36.68 | -0.00 | |||
| 154 | Unchanged named holdings | 561,024,625 | 0 | 10.79 | 0.00 | |||
| 201 | Total named holdings | 2,467,309,749 | -60,000 | 47.47 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,773,000 | 60,000 | 0.07 | 0.00 | |||
| 220 | Total securities in CCASS | 2,471,082,749 | 0 | 47.54 | 0.00 | |||
| Securities not in CCASS | 2,726,549,251 | 0 | 52.46 | 0.00 | ||||
| Issued securities | 5,197,632,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 5,386,000 |
| Turnover | 6,425,150 |
| Average price | 1.193 |
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