Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01610 | KGI ASIA LTD | 13,587,000 | 1,999,000 | 0.26 | 0.04 | 2009-07-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,914,000 | 591,000 | 0.72 | 0.01 | 2009-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,129,000 | 536,000 | 0.72 | 0.01 | 2009-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,879,556 | 515,584 | 0.33 | 0.01 | 2009-07-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,306,000 | 280,000 | 0.34 | 0.01 | 2009-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,658,396 | 233,416 | 5.77 | 0.00 | 2009-07-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,247,000 | 163,000 | 0.02 | 0.00 | 2009-07-28 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 3,978,000 | 150,000 | 0.08 | 0.00 | 2009-07-28 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 980,000 | 100,000 | 0.02 | 0.00 | 2009-07-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,633,000 | 77,000 | 0.09 | 0.00 | 2009-07-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,251,000 | 75,000 | 0.20 | 0.00 | 2009-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,000 | 48,000 | 0.03 | 0.00 | 2009-07-28 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2009-07-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,280,000 | 30,000 | 0.02 | 0.00 | 2009-07-28 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 73,000 | 23,000 | 0.00 | 0.00 | 2009-07-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 84,564,000 | 18,000 | 1.65 | 0.00 | 2009-07-28 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,000 | 18,000 | 0.00 | 0.00 | 2009-07-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,452,000 | 16,000 | 0.03 | 0.00 | 2009-07-28 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2009-07-28 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 170,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,364,000 | 10,000 | 0.03 | 0.00 | 2009-07-28 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 159,000 | 5,000 | 0.00 | 0.00 | 2009-07-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 741,000 | 2,000 | 0.01 | 0.00 | 2009-07-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,035,000 | 2,000 | 0.43 | 0.00 | 2009-07-28 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 736 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,000 | -8,000 | 0.00 | -0.00 | 2009-07-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,614,000 | -10,000 | 0.46 | -0.00 | 2009-07-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 931,000 | -10,000 | 0.02 | -0.00 | 2009-07-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 525,000 | -13,000 | 0.01 | -0.00 | 2009-07-28 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,559,000 | -15,000 | 0.65 | -0.00 | 2009-07-28 |
| 40 | B01651 | MING HON SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 9,333,000 | -20,000 | 0.18 | -0.00 | 2009-07-28 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 135,000 | -26,000 | 0.00 | -0.00 | 2009-07-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,000 | -28,000 | 0.01 | -0.00 | 2009-07-28 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-07-28 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,609,000 | -30,000 | 0.03 | -0.00 | 2009-07-28 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | -33,000 | 0.01 | -0.00 | 2009-07-28 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 235,000 | -40,000 | 0.00 | -0.00 | 2009-07-28 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2009-07-28 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,733,000 | -48,000 | 0.03 | -0.00 | 2009-07-28 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 527,000 | -51,000 | 0.01 | -0.00 | 2009-07-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 10,370,000 | -80,000 | 0.20 | -0.00 | 2009-07-28 |
| 53 | B01416 | VC BROKERAGE LTD | 429,000 | -80,000 | 0.01 | -0.00 | 2009-07-28 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | -84,000 | 0.00 | -0.00 | 2009-07-28 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | -100,000 | 0.00 | -0.00 | 2009-07-28 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | -100,000 | 0.01 | -0.00 | 2009-07-28 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,822,000 | -100,000 | 0.05 | -0.00 | 2009-07-28 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 95,000 | -100,000 | 0.00 | -0.00 | 2009-07-28 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,000 | -100,000 | 0.00 | -0.00 | 2009-07-28 |
| 60 | B01184 | QUAM SECURITIES LTD | 829,000 | -100,000 | 0.02 | -0.00 | 2009-07-28 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2009-07-28 |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,779,000 | -121,000 | 0.17 | -0.00 | 2009-07-28 |
| 63 | B01716 | ORIENT SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2009-07-28 |
| 64 | C00010 | CITIBANK N.A. | 26,602,000 | -205,000 | 0.52 | -0.00 | 2009-07-28 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 1,400,000 | -210,000 | 0.03 | -0.00 | 2009-07-28 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,980,000 | -400,000 | 0.14 | -0.01 | 2009-07-28 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,889,210 | -1,160,000 | 1.07 | -0.02 | 2009-07-28 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 201,187,000 | -1,320,000 | 3.91 | -0.03 | 2009-07-28 |
| 68 | Total changed named holdings | 943,879,898 | 0 | 18.36 | 0.00 | ||
| 140 | Unchanged named holdings | 69,498,101 | 0 | 1.35 | 0.00 | ||
| 208 | Total named holdings | 1,013,377,999 | 0 | 19.72 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,410,000 | 0 | 0.09 | 0.00 | ||
| 241 | Total securities in CCASS | 1,017,787,999 | 0 | 19.80 | 0.00 | ||
| Securities not in CCASS | 4,122,068,001 | 0 | 80.20 | 0.00 | |||
| Issued securities | 5,139,856,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 7,156,000 |
| Turnover | 13,805,410 |
| Average price | 1.929 |
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