Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,913,000 | 6,585,000 | 2.10 | 0.13 | 2008-10-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,906,000 | 2,519,000 | 4.01 | 0.05 | 2008-10-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,674,000 | 1,480,000 | 4.90 | 0.03 | 2008-10-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,894,000 | 1,407,000 | 0.13 | 0.03 | 2008-10-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,479,000 | 792,000 | 0.15 | 0.02 | 2008-10-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 83,844,000 | 772,000 | 1.63 | 0.02 | 2008-10-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,550,000 | 398,000 | 0.28 | 0.01 | 2008-10-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,000 | 350,000 | 0.02 | 0.01 | 2008-10-22 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 520,000 | 280,000 | 0.01 | 0.01 | 2008-10-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,579,000 | 246,000 | 0.21 | 0.00 | 2008-10-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,000 | 235,000 | 0.01 | 0.00 | 2008-10-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,662,000 | 213,000 | 0.17 | 0.00 | 2008-10-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 985,000 | 190,000 | 0.02 | 0.00 | 2008-10-22 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 135,000 | 135,000 | 0.00 | 0.00 | 2008-10-22 |
| 15 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.00 | 0.00 | 2008-10-22 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 671,000 | 100,000 | 0.01 | 0.00 | 2008-10-22 |
| 17 | B01416 | VC BROKERAGE LTD | 333,000 | 100,000 | 0.01 | 0.00 | 2008-10-22 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 809,000 | 90,000 | 0.02 | 0.00 | 2008-10-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 776,000 | 78,000 | 0.02 | 0.00 | 2008-10-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,000 | 63,000 | 0.00 | 0.00 | 2008-10-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 483,000 | 50,000 | 0.01 | 0.00 | 2008-10-22 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2008-10-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2008-10-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,083,000 | 20,000 | 0.02 | 0.00 | 2008-10-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,394,000 | 20,000 | 0.03 | 0.00 | 2008-10-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,239,000 | -5,000 | 0.04 | -0.00 | 2008-10-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,218,000 | -10,000 | 0.02 | -0.00 | 2008-10-22 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2008-10-22 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 289,000 | -19,000 | 0.01 | -0.00 | 2008-10-22 |
| 30 | B01129 | WOCOM SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2008-10-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 729,000 | -37,000 | 0.01 | -0.00 | 2008-10-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | -40,000 | 0.01 | -0.00 | 2008-10-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,000 | -50,000 | 0.00 | -0.00 | 2008-10-22 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-10-22 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,000 | -50,000 | 0.00 | -0.00 | 2008-10-22 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -92,000 | 0.00 | -0.00 | 2008-10-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,000 | -100,000 | 0.00 | -0.00 | 2008-10-22 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 697,000 | -142,000 | 0.01 | -0.00 | 2008-10-22 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 3,768,000 | -250,000 | 0.07 | -0.00 | 2008-10-22 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,705,000 | -378,000 | 0.68 | -0.01 | 2008-10-22 |
| 41 | B01664 | ROOFER SECURITIES LTD | 10,000 | -510,000 | 0.00 | -0.01 | 2008-10-22 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,698,071 | -1,015,000 | 0.44 | -0.02 | 2008-10-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,199,192 | -4,497,000 | 0.43 | -0.09 | 2008-10-22 |
| 44 | C00010 | CITIBANK N.A. | 126,269,000 | -9,018,000 | 2.46 | -0.18 | 2008-10-22 |
| 44 | Total changed named holdings | 922,879,263 | 0 | 17.96 | 0.00 | ||
| 146 | Unchanged named holdings | 93,788,737 | 0 | 1.82 | 0.00 | ||
| 190 | Total named holdings | 1,016,668,000 | 0 | 19.78 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,069,000 | 0 | 0.02 | 0.00 | ||
| 220 | Total securities in CCASS | 1,017,737,000 | 0 | 19.80 | 0.00 | ||
| Securities not in CCASS | 4,122,119,000 | 0 | 80.20 | 0.00 | |||
| Issued securities | 5,139,856,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-20 |
| Volume | 22,902,000 |
| Turnover | 11,751,480 |
| Average price | 0.513 |
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