Maoye International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | C00074 | DEUTSCHE BANK AG | 28,349,736 | 3,251,400 | 0.55 | 0.06 | 2015-04-17 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,025,000 | 2,600,000 | 0.14 | 0.05 | 2015-04-17 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,607,000 | 1,887,000 | 0.28 | 0.04 | 2015-04-17 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,590,000 | 1,602,000 | 0.07 | 0.03 | 2015-04-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 61,896,183 | 900,000 | 1.19 | 0.02 | 2015-04-17 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,835,000 | 736,000 | 0.29 | 0.01 | 2015-04-17 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,854,514 | 500,000 | 0.34 | 0.01 | 2015-04-17 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,829,000 | 495,000 | 0.38 | 0.01 | 2015-04-17 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,000 | 344,000 | 0.01 | 0.01 | 2015-04-17 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 991,000 | 284,000 | 0.02 | 0.01 | 2015-04-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,864 | 200,000 | 0.02 | 0.00 | 2015-04-17 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,349,000 | 90,000 | 0.47 | 0.00 | 2015-04-17 | |
| 13 | B01740 | WIN SECURITIES LTD | 640,000 | 90,000 | 0.01 | 0.00 | 2015-04-17 | |
| 14 | B01610 | KGI ASIA LTD | 4,645,000 | 80,000 | 0.09 | 0.00 | 2015-04-17 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,695,000 | 80,000 | 0.03 | 0.00 | 2015-04-17 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 992,000 | 70,000 | 0.02 | 0.00 | 2015-04-17 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,269,000 | 68,000 | 0.02 | 0.00 | 2015-04-17 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | 49,000 | 0.00 | 0.00 | 2015-04-17 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,671,000 | 40,000 | 0.09 | 0.00 | 2015-04-17 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,000 | 32,000 | 0.01 | 0.00 | 2015-04-17 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 723,000 | 30,000 | 0.01 | 0.00 | 2015-04-17 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 873,000 | 10,000 | 0.02 | 0.00 | 2015-04-17 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2015-04-17 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 1,000 | 0.01 | 0.00 | 2015-04-17 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 545,000 | -1,000 | 0.01 | -0.00 | 2015-04-17 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 153,000 | -3,000 | 0.00 | -0.00 | 2015-04-17 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 309,000 | -8,000 | 0.01 | -0.00 | 2015-04-17 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | -9,000 | 0.00 | -0.00 | 2015-04-17 | |
| 30 | B01580 | OSHIDORI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | -15,000 | 0.00 | -0.00 | 2015-04-17 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 59,000 | -15,000 | 0.00 | -0.00 | 2015-04-17 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -17,000 | 0.00 | -0.00 | 2015-04-17 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,477,000 | -18,000 | 0.03 | -0.00 | 2015-04-17 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,544,000 | -18,000 | 0.78 | -0.00 | 2015-04-17 | |
| 36 | B01428 | HIP HING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,428,000 | -27,000 | 0.10 | -0.00 | 2015-04-17 | |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 744,000 | -30,000 | 0.01 | -0.00 | 2015-04-17 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,600,000 | -30,000 | 0.13 | -0.00 | 2015-04-17 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | -30,000 | 0.00 | -0.00 | 2015-04-17 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 850,000 | -33,000 | 0.02 | -0.00 | 2015-04-17 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,680,000 | -34,000 | 0.17 | -0.00 | 2015-04-17 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,012,000 | -37,000 | 0.02 | -0.00 | 2015-04-17 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,391,000 | -40,000 | 0.07 | -0.00 | 2015-04-17 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,527,000 | -40,000 | 0.03 | -0.00 | 2015-04-17 | |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-17 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 644,000 | -60,000 | 0.01 | -0.00 | 2015-04-17 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,667,000 | -63,000 | 0.22 | -0.00 | 2015-04-17 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,907,000 | -100,000 | 0.21 | -0.00 | 2015-04-17 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,225,244 | -109,000 | 0.50 | -0.00 | 2015-04-17 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,329,000 | -116,000 | 0.03 | -0.00 | 2015-04-17 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,932,000 | -189,000 | 0.48 | -0.00 | 2015-04-17 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 129,470 | -300,000 | 0.00 | -0.01 | 2015-04-17 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 839,000 | -319,000 | 0.02 | -0.01 | 2015-04-17 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,768,000 | -377,000 | 0.05 | -0.01 | 2015-04-17 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,141,000 | -588,000 | 0.73 | -0.01 | 2015-04-17 | |
| 57 | C00010 | CITIBANK N.A. | 57,519,845 | -634,000 | 1.11 | -0.01 | 2015-04-17 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,267,162 | -685,000 | 0.22 | -0.01 | 2015-04-17 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,623,000 | -705,000 | 0.11 | -0.01 | 2015-04-17 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,570,824 | -718,000 | 3.13 | -0.01 | 2015-04-17 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,466,000 | -789,000 | 0.09 | -0.02 | 2015-04-17 | |
| 62 | B01130 | BOCI SECURITIES LTD | 27,336,000 | -865,000 | 0.53 | -0.02 | 2015-04-17 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,519,000 | -1,013,000 | 0.70 | -0.02 | 2015-04-17 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,257,477,587 | -1,692,400 | 24.19 | -0.03 | 2015-04-17 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 925,832 | -3,403,000 | 0.02 | -0.07 | 2015-04-17 | |
| 65 | Total changed named holdings | 1,963,916,261 | 254,000 | 37.78 | 0.00 | |||
| 128 | Unchanged named holdings | 474,865,488 | 0 | 9.14 | 0.00 | |||
| 193 | Total named holdings | 2,438,781,749 | 254,000 | 46.92 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,764,000 | -250,000 | 0.07 | -0.00 | |||
| 211 | Total securities in CCASS | 2,442,545,749 | 4,000 | 46.99 | 0.00 | |||
| Securities not in CCASS | 2,755,086,251 | -4,000 | 53.01 | -0.00 | ||||
| Issued securities | 5,197,632,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 17,842,000 |
| Turnover | 29,492,850 |
| Average price | 1.653 |
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