Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | C00010 | CITIBANK N.A. | 30,725,000 | 3,143,000 | 0.60 | 0.06 | 2009-07-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,961,500 | 2,052,500 | 0.47 | 0.04 | 2009-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,390,000 | 987,584 | 0.36 | 0.02 | 2009-07-31 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 1,260,000 | 802,000 | 0.02 | 0.02 | 2009-07-31 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,410,000 | 746,000 | 0.03 | 0.01 | 2009-07-31 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,012,000 | 400,000 | 0.04 | 0.01 | 2009-07-31 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 458,000 | 353,000 | 0.01 | 0.01 | 2009-07-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,687,210 | 258,000 | 1.16 | 0.01 | 2009-07-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,130,000 | 231,000 | 0.70 | 0.00 | 2009-07-31 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 1,250,000 | 200,000 | 0.02 | 0.00 | 2009-07-31 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,027,000 | 198,000 | 0.02 | 0.00 | 2009-07-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,466,000 | 102,000 | 0.03 | 0.00 | 2009-07-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 666,000 | 100,000 | 0.01 | 0.00 | 2009-07-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,008,000 | 85,000 | 0.08 | 0.00 | 2009-07-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 716,000 | 80,000 | 0.01 | 0.00 | 2009-07-31 |
| 16 | B01282 | CHELSEA SECURITIES LTD | 77,000 | 77,000 | 0.00 | 0.00 | 2009-07-31 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 61,000 | 0.00 | 0.00 | 2009-07-31 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 950,000 | 60,000 | 0.02 | 0.00 | 2009-07-31 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-31 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,681,000 | 50,000 | 0.67 | 0.00 | 2009-07-31 |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 42,000 | 38,000 | 0.00 | 0.00 | 2009-07-31 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 475,000 | 36,000 | 0.01 | 0.00 | 2009-07-31 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2009-07-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 970,000 | 30,000 | 0.02 | 0.00 | 2009-07-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,141,000 | 24,000 | 0.20 | 0.00 | 2009-07-31 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 255,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 155,000 | 19,000 | 0.00 | 0.00 | 2009-07-31 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-07-31 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 31 | B01740 | WIN SECURITIES LTD | 38,000 | 9,000 | 0.00 | 0.00 | 2009-07-31 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 33 | B01460 | BERICH BROKERAGE LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2009-07-31 |
| 34 | B01340 | LEHIN SECURITIES LTD | 106,101 | 5,000 | 0.00 | 0.00 | 2009-07-31 |
| 35 | B01758 | CHINA RESERVE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-07-31 |
| 37 | B01684 | WANG ON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,005,000 | 1,000 | 0.04 | 0.00 | 2009-07-31 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 221,000 | -4,000 | 0.00 | -0.00 | 2009-07-31 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,674,000 | -10,000 | 0.05 | -0.00 | 2009-07-31 |
| 41 | B01695 | DAH SING SECURITIES LTD | 303,000 | -10,000 | 0.01 | -0.00 | 2009-07-31 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,203,000 | -10,000 | 0.02 | -0.00 | 2009-07-31 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-31 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | -14,000 | 0.00 | -0.00 | 2009-07-31 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -14,000 | 0.00 | -0.00 | 2009-07-31 |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -15,000 | -0.00 | 2009-07-31 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 143,000 | -16,000 | 0.00 | -0.00 | 2009-07-31 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -16,000 | 0.00 | -0.00 | 2009-07-31 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 320,000 | -17,000 | 0.01 | -0.00 | 2009-07-31 |
| 52 | B01584 | CHIEF SECURITIES LTD | 561,000 | -18,000 | 0.01 | -0.00 | 2009-07-31 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 501,000 | -18,000 | 0.01 | -0.00 | 2009-07-31 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,614,000 | -20,000 | 0.03 | -0.00 | 2009-07-31 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 695,000 | -20,000 | 0.01 | -0.00 | 2009-07-31 |
| 56 | B01868 | JIMEI SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-07-31 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 236,000 | -30,000 | 0.00 | -0.00 | 2009-07-31 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,000 | -34,000 | 0.00 | -0.00 | 2009-07-31 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,428,000 | -40,000 | 0.13 | -0.00 | 2009-07-31 |
| 60 | B01416 | VC BROKERAGE LTD | 339,000 | -46,000 | 0.01 | -0.00 | 2009-07-31 |
| 61 | B01275 | SANFULL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-07-31 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | -52,000 | 0.00 | -0.00 | 2009-07-31 |
| 63 | B01606 | EWARTON SECURITIES LTD | 0 | -70,000 | -0.00 | 2009-07-31 | |
| 64 | B01610 | KGI ASIA LTD | 13,566,000 | -80,000 | 0.26 | -0.00 | 2009-07-31 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 3,378,000 | -100,000 | 0.07 | -0.00 | 2009-07-31 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2009-07-31 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,285,000 | -126,000 | 0.65 | -0.00 | 2009-07-31 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,309,000 | -127,000 | 0.04 | -0.00 | 2009-07-31 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 329,000 | -130,000 | 0.01 | -0.00 | 2009-07-31 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,000 | -130,000 | 0.02 | -0.00 | 2009-07-31 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,155,000 | -171,000 | 0.02 | -0.00 | 2009-07-31 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,742,000 | -176,000 | 0.19 | -0.00 | 2009-07-31 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 970,000 | -210,000 | 0.02 | -0.00 | 2009-07-31 |
| 74 | B01130 | BOCI SECURITIES LTD | 83,035,000 | -232,000 | 1.62 | -0.00 | 2009-07-31 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,023,000 | -265,000 | 0.02 | -0.01 | 2009-07-31 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -267,000 | 0.00 | -0.01 | 2009-07-31 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,197,500 | -440,500 | 0.08 | -0.01 | 2009-07-31 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -500,000 | -0.01 | 2009-07-31 | |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -679,000 | -0.01 | 2009-07-31 | |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,276,000 | -730,000 | 0.32 | -0.01 | 2009-07-31 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 199,472,000 | -1,019,000 | 3.88 | -0.02 | 2009-07-31 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,274,000 | -1,983,000 | 0.41 | -0.04 | 2009-07-31 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,127,952 | -2,534,584 | 5.76 | -0.05 | 2009-07-31 |
| 83 | Total changed named holdings | 937,024,263 | -274,000 | 18.23 | -0.01 | ||
| 127 | Unchanged named holdings | 66,914,736 | 0 | 1.30 | 0.00 | ||
| 210 | Total named holdings | 1,003,938,999 | -274,000 | 19.53 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,060,000 | 280,000 | 0.10 | 0.01 | ||
| 242 | Total securities in CCASS | 1,008,998,999 | 6,000 | 19.63 | 0.00 | ||
| Securities not in CCASS | 4,130,857,001 | -6,000 | 80.37 | -0.00 | |||
| Issued securities | 5,139,856,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 18,469,000 |
| Turnover | 36,954,660 |
| Average price | 2.001 |
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