Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,688,300 | 900,000 | 0.11 | 0.02 | 2009-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,896,000 | 200,000 | 0.66 | 0.00 | 2009-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,038,210 | 198,000 | 1.30 | 0.00 | 2009-10-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,319,000 | 88,000 | 0.49 | 0.00 | 2009-10-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,711,570 | 78,048 | 6.32 | 0.00 | 2009-10-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,353,000 | 72,000 | 0.03 | 0.00 | 2009-10-08 |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,140,000 | 70,000 | 0.02 | 0.00 | 2009-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,900,000 | 70,000 | 0.27 | 0.00 | 2009-10-08 |
| 9 | B01416 | VC BROKERAGE LTD | 354,000 | 50,000 | 0.01 | 0.00 | 2009-10-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,192,000 | 40,000 | 0.10 | 0.00 | 2009-10-08 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,476,000 | 40,000 | 0.15 | 0.00 | 2009-10-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | 30,000 | 0.02 | 0.00 | 2009-10-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 911,000 | 30,000 | 0.02 | 0.00 | 2009-10-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,562,000 | 25,000 | 0.03 | 0.00 | 2009-10-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | 20,000 | 0.00 | 0.00 | 2009-10-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 890,000 | 16,000 | 0.02 | 0.00 | 2009-10-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 714,000 | 15,000 | 0.01 | 0.00 | 2009-10-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,107,000 | 14,000 | 0.02 | 0.00 | 2009-10-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 283,000 | 14,000 | 0.01 | 0.00 | 2009-10-08 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-10-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 937,000 | 10,000 | 0.02 | 0.00 | 2009-10-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-10-08 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 3,057,000 | 3,000 | 0.06 | 0.00 | 2009-10-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,576,000 | 2,000 | 0.03 | 0.00 | 2009-10-08 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2009-10-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,971,000 | -2,000 | 0.06 | -0.00 | 2009-10-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,601,000 | -7,000 | 0.03 | -0.00 | 2009-10-08 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,241,000 | -10,000 | 0.02 | -0.00 | 2009-10-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,415,000 | -16,000 | 0.63 | -0.00 | 2009-10-08 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-10-08 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,000 | -30,000 | 0.02 | -0.00 | 2009-10-08 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -35,000 | -0.00 | 2009-10-08 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,327,600 | -45,000 | 0.43 | -0.00 | 2009-10-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 78,300,000 | -49,000 | 1.52 | -0.00 | 2009-10-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,491,000 | -50,000 | 0.03 | -0.00 | 2009-10-08 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 181,339,000 | -66,000 | 3.53 | -0.00 | 2009-10-08 |
| 41 | C00010 | CITIBANK N.A. | 39,014,700 | -229,000 | 0.76 | -0.00 | 2009-10-08 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,504,000 | -475,000 | 0.15 | -0.01 | 2009-10-08 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,586,952 | -1,002,048 | 0.52 | -0.02 | 2009-10-08 |
| 43 | Total changed named holdings | 894,333,332 | 0 | 17.40 | 0.00 | ||
| 173 | Unchanged named holdings | 113,013,667 | 0 | 2.20 | 0.00 | ||
| 216 | Total named holdings | 1,007,346,999 | 0 | 19.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,689,000 | 0 | 0.13 | 0.00 | ||
| 244 | Total securities in CCASS | 1,014,035,999 | 0 | 19.73 | 0.00 | ||
| Securities not in CCASS | 4,125,820,001 | 0 | 80.27 | 0.00 | |||
| Issued securities | 5,139,856,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 2,357,000 |
| Turnover | 4,667,890 |
| Average price | 1.980 |
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