Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,921,000 | 9,250,000 | 0.19 | 0.18 | 2008-10-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,985,000 | 7,323,000 | 0.31 | 0.14 | 2008-10-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,942,000 | 6,363,000 | 0.33 | 0.12 | 2008-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,708,000 | 3,545,000 | 0.34 | 0.07 | 2008-10-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,716,000 | 1,898,000 | 0.19 | 0.04 | 2008-10-28 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 4,808,000 | 1,040,000 | 0.09 | 0.02 | 2008-10-28 |
| 7 | B01610 | KGI ASIA LTD | 3,046,000 | 1,029,000 | 0.06 | 0.02 | 2008-10-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,248,000 | 1,009,000 | 0.06 | 0.02 | 2008-10-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,705,000 | 1,000,000 | 0.69 | 0.02 | 2008-10-28 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,356,000 | 836,000 | 0.03 | 0.02 | 2008-10-28 |
| 11 | C00010 | CITIBANK N.A. | 126,690,000 | 421,000 | 2.46 | 0.01 | 2008-10-28 |
| 12 | B01664 | ROOFER SECURITIES LTD | 410,000 | 400,000 | 0.01 | 0.01 | 2008-10-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 84,016,000 | 325,000 | 1.63 | 0.01 | 2008-10-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | 260,000 | 0.02 | 0.01 | 2008-10-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,045,000 | 202,000 | 0.14 | 0.00 | 2008-10-28 |
| 16 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 300,000 | 200,000 | 0.01 | 0.00 | 2008-10-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,000 | 167,000 | 0.00 | 0.00 | 2008-10-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,021,000 | 163,000 | 0.02 | 0.00 | 2008-10-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,373,000 | 155,000 | 0.03 | 0.00 | 2008-10-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 845,000 | 148,000 | 0.02 | 0.00 | 2008-10-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,934,000 | 141,000 | 0.04 | 0.00 | 2008-10-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 825,000 | 125,000 | 0.02 | 0.00 | 2008-10-28 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,000 | 118,000 | 0.00 | 0.00 | 2008-10-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,652,000 | 110,000 | 0.13 | 0.00 | 2008-10-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2008-10-28 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 364,000 | 100,000 | 0.01 | 0.00 | 2008-10-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 269,000 | 80,000 | 0.01 | 0.00 | 2008-10-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,000 | 59,000 | 0.01 | 0.00 | 2008-10-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | 55,000 | 0.00 | 0.00 | 2008-10-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 403,000 | 50,000 | 0.01 | 0.00 | 2008-10-28 |
| 31 | B01717 | GOLDIN EQUITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-10-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,000 | 50,000 | 0.02 | 0.00 | 2008-10-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 322,000 | 30,000 | 0.01 | 0.00 | 2008-10-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,000 | 30,000 | 0.00 | 0.00 | 2008-10-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,543,000 | 29,000 | 2.11 | 0.00 | 2008-10-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 753,000 | 24,000 | 0.01 | 0.00 | 2008-10-28 |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 42,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 38 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2008-10-28 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2008-10-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 301,000 | 12,000 | 0.01 | 0.00 | 2008-10-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,093,000 | 10,000 | 0.02 | 0.00 | 2008-10-28 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 788,000 | 10,000 | 0.02 | 0.00 | 2008-10-28 |
| 45 | B01209 | MASON SECURITIES LTD | 129,000 | 8,000 | 0.00 | 0.00 | 2008-10-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2008-10-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 557,000 | 5,000 | 0.01 | 0.00 | 2008-10-28 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 453,000 | 3,000 | 0.01 | 0.00 | 2008-10-28 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,995,000 | 2,000 | 0.04 | 0.00 | 2008-10-28 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 93,000 | -30,000 | 0.00 | -0.00 | 2008-10-28 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 809,000 | -40,000 | 0.02 | -0.00 | 2008-10-28 |
| 52 | B01416 | VC BROKERAGE LTD | 293,000 | -40,000 | 0.01 | -0.00 | 2008-10-28 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 692,000 | -48,000 | 0.01 | -0.00 | 2008-10-28 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 521,000 | -78,000 | 0.01 | -0.00 | 2008-10-28 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,179,000 | -1,146,000 | 3.99 | -0.02 | 2008-10-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,620,192 | -5,196,000 | 0.32 | -0.10 | 2008-10-28 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,639,000 | -6,127,000 | 0.71 | -0.12 | 2008-10-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,099,000 | -24,383,000 | 4.42 | -0.47 | 2008-10-28 |
| 58 | Total changed named holdings | 957,219,192 | -51,000 | 18.62 | -0.00 | ||
| 135 | Unchanged named holdings | 59,527,808 | 0 | 1.16 | 0.00 | ||
| 193 | Total named holdings | 1,016,747,000 | -51,000 | 19.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 982,000 | 50,000 | 0.02 | 0.00 | ||
| 222 | Total securities in CCASS | 1,017,729,000 | -1,000 | 19.80 | -0.00 | ||
| Securities not in CCASS | 4,122,127,000 | 1,000 | 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 | 2008-10-24 |
| Volume | 51,446,000 |
| Turnover | 20,185,965 |
| Average price | 0.392 |
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