Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2008-11-18 to 2008-11-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,203,000 | 1,728,000 | 0.63 | 0.03 | 2008-11-19 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 214,033,000 | 1,660,000 | 4.16 | 0.03 | 2008-11-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,337,000 | 1,022,000 | 0.28 | 0.02 | 2008-11-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,481,000 | 370,000 | 0.22 | 0.01 | 2008-11-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,391,000 | 312,000 | 4.85 | 0.01 | 2008-11-19 |
| 6 | B01610 | KGI ASIA LTD | 4,124,000 | 300,000 | 0.08 | 0.01 | 2008-11-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 691,000 | 180,000 | 0.01 | 0.00 | 2008-11-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 95,897,000 | 170,000 | 1.87 | 0.00 | 2008-11-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,449,000 | 163,000 | 0.07 | 0.00 | 2008-11-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,398,000 | 125,000 | 0.40 | 0.00 | 2008-11-19 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-11-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 90,000 | 0.00 | 0.00 | 2008-11-19 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | 80,000 | 0.01 | 0.00 | 2008-11-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,620,000 | 50,000 | 0.32 | 0.00 | 2008-11-19 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 261,000 | 50,000 | 0.01 | 0.00 | 2008-11-19 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,200,000 | 40,000 | 0.04 | 0.00 | 2008-11-19 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2008-11-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 552,000 | 30,000 | 0.01 | 0.00 | 2008-11-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,632,000 | 26,000 | 2.11 | 0.00 | 2008-11-19 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,947,000 | 24,000 | 0.06 | 0.00 | 2008-11-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2008-11-19 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 700,000 | 20,000 | 0.01 | 0.00 | 2008-11-19 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 457,000 | 20,000 | 0.01 | 0.00 | 2008-11-19 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,083,000 | 13,000 | 0.02 | 0.00 | 2008-11-19 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-11-19 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2008-11-19 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 1,156,000 | 6,000 | 0.02 | 0.00 | 2008-11-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,361,000 | 5,000 | 0.03 | 0.00 | 2008-11-19 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 685,000 | -10,000 | 0.01 | -0.00 | 2008-11-19 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -14,000 | -0.00 | 2008-11-19 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 599,000 | -20,000 | 0.01 | -0.00 | 2008-11-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 479,000 | -24,000 | 0.01 | -0.00 | 2008-11-19 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2008-11-19 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,952,000 | -30,000 | 0.06 | -0.00 | 2008-11-19 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,000 | -40,000 | 0.02 | -0.00 | 2008-11-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | -60,000 | 0.00 | -0.00 | 2008-11-19 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 979,000 | -60,000 | 0.02 | -0.00 | 2008-11-19 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 222,000 | -60,000 | 0.00 | -0.00 | 2008-11-19 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,986,000 | -76,000 | 0.08 | -0.00 | 2008-11-19 |
| 40 | B01469 | KAISER SECURITIES LTD | 180,000 | -90,000 | 0.00 | -0.00 | 2008-11-19 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -90,000 | 0.00 | -0.00 | 2008-11-19 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000,000 | -107,912 | 0.29 | -0.00 | 2008-11-19 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,867,000 | -124,000 | 0.41 | -0.00 | 2008-11-19 |
| 44 | B01416 | VC BROKERAGE LTD | 317,000 | -126,000 | 0.01 | -0.00 | 2008-11-19 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,198,000 | -1,000,000 | 1.29 | -0.02 | 2008-11-19 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,903,000 | -1,743,651 | 0.33 | -0.03 | 2008-11-19 |
| 47 | C00010 | CITIBANK N.A. | 42,215,000 | -2,948,437 | 0.82 | -0.06 | 2008-11-19 |
| 47 | Total changed named holdings | 956,161,000 | 0 | 18.60 | 0.00 | ||
| 144 | Unchanged named holdings | 59,963,000 | 0 | 1.17 | 0.00 | ||
| 191 | Total named holdings | 1,016,124,000 | 0 | 19.77 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,611,000 | 0 | 0.03 | 0.00 | ||
| 221 | Total securities in CCASS | 1,017,735,000 | 0 | 19.80 | 0.00 | ||
| Securities not in CCASS | 4,122,121,000 | 0 | 80.20 | 0.00 | |||
| Issued securities | 5,139,856,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-17 |
| Volume | 8,964,000 |
| Turnover | 5,193,350 |
| Average price | 0.579 |
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