Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2009-10-22 to 2009-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,286,522 | 3,345,904 | 5.92 | 0.07 | 2009-10-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,024,000 | 365,000 | 0.02 | 0.01 | 2009-10-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,678,000 | 350,000 | 0.05 | 0.01 | 2009-10-23 |
| 4 | B01610 | KGI ASIA LTD | 3,121,000 | 301,000 | 0.06 | 0.01 | 2009-10-23 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2009-10-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | 200,000 | 0.01 | 0.00 | 2009-10-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,020,000 | 187,000 | 0.51 | 0.00 | 2009-10-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,689,000 | 140,000 | 0.03 | 0.00 | 2009-10-23 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 3,458,000 | 125,000 | 0.07 | 0.00 | 2009-10-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 120,000 | 0.00 | 0.00 | 2009-10-23 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,081,000 | 110,000 | 0.04 | 0.00 | 2009-10-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 100,566 | 90,000 | 0.00 | 0.00 | 2009-10-23 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | 74,000 | 0.00 | 0.00 | 2009-10-23 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 316,000 | 64,000 | 0.01 | 0.00 | 2009-10-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 637,000 | 42,000 | 0.01 | 0.00 | 2009-10-23 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,239,000 | 40,000 | 0.02 | 0.00 | 2009-10-23 |
| 17 | B01129 | WOCOM SECURITIES LTD | 112,000 | 32,000 | 0.00 | 0.00 | 2009-10-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2009-10-23 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 572,000 | 23,000 | 0.01 | 0.00 | 2009-10-23 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-10-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,000 | 14,000 | 0.01 | 0.00 | 2009-10-23 |
| 22 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 155,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 25 | B01252 | CORPORATE BROKERS LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 27 | B01567 | PRIME SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 29 | B01457 | MARS SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-10-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 437,000 | 4,000 | 0.01 | 0.00 | 2009-10-23 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2009-10-23 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2009-10-23 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-23 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,167,000 | -1,000 | 0.57 | -0.00 | 2009-10-23 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2009-10-23 |
| 36 | B01802 | REDFORD SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-10-23 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 261,000 | -4,000 | 0.01 | -0.00 | 2009-10-23 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2009-10-23 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 2,923,000 | -5,000 | 0.06 | -0.00 | 2009-10-23 |
| 40 | B01420 | A ONE INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2009-10-23 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 662,000 | -8,000 | 0.01 | -0.00 | 2009-10-23 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-23 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2009-10-23 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 523,000 | -10,000 | 0.01 | -0.00 | 2009-10-23 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 565,000 | -11,000 | 0.01 | -0.00 | 2009-10-23 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -13,000 | 0.00 | -0.00 | 2009-10-23 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-10-23 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 259,000 | -20,000 | 0.01 | -0.00 | 2009-10-23 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-10-23 |
| 54 | C00010 | CITIBANK N.A. | 44,078,700 | -25,000 | 0.86 | -0.00 | 2009-10-23 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 0 | -28,000 | -0.00 | 2009-10-23 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,000 | -30,000 | 0.00 | -0.00 | 2009-10-23 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 576,000 | -30,000 | 0.01 | -0.00 | 2009-10-23 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 861,000 | -31,000 | 0.02 | -0.00 | 2009-10-23 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 862,000 | -32,000 | 0.02 | -0.00 | 2009-10-23 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,084,000 | -33,000 | 0.06 | -0.00 | 2009-10-23 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | -34,000 | 0.00 | -0.00 | 2009-10-23 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,320,000 | -37,000 | 0.03 | -0.00 | 2009-10-23 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-10-23 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,000 | -46,000 | 0.00 | -0.00 | 2009-10-23 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 14,554,000 | -46,000 | 0.28 | -0.00 | 2009-10-23 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 802,000 | -50,000 | 0.02 | -0.00 | 2009-10-23 |
| 67 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,150,000 | -50,000 | 0.02 | -0.00 | 2009-10-23 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 614,000 | -50,000 | 0.01 | -0.00 | 2009-10-23 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,416,000 | -54,000 | 0.03 | -0.00 | 2009-10-23 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,952,000 | -80,000 | 0.04 | -0.00 | 2009-10-23 |
| 71 | B01130 | BOCI SECURITIES LTD | 77,848,000 | -95,000 | 1.51 | -0.00 | 2009-10-23 |
| 72 | B01460 | BERICH BROKERAGE LTD | 34,000 | -100,000 | 0.00 | -0.00 | 2009-10-23 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,860,000 | -117,000 | 0.06 | -0.00 | 2009-10-23 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 680,000 | -150,000 | 0.01 | -0.00 | 2009-10-23 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,164,000 | -152,000 | 0.65 | -0.00 | 2009-10-23 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,102,000 | -168,000 | 0.10 | -0.00 | 2009-10-23 |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 527,000 | -200,000 | 0.01 | -0.00 | 2009-10-23 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,847,300 | -224,000 | 0.11 | -0.00 | 2009-10-23 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,460,210 | -283,000 | 1.31 | -0.01 | 2009-10-23 |
| 80 | C00074 | DEUTSCHE BANK AG | 0 | -500,000 | -0.01 | 2009-10-23 | |
| 81 | B01123 | HING WONG SECURITIES LTD | 12,000 | -500,000 | 0.00 | -0.01 | 2009-10-23 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -650,000 | -0.01 | 2009-10-23 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,526,600 | -709,000 | 0.44 | -0.01 | 2009-10-23 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,911,000 | -1,464,000 | 0.58 | -0.03 | 2009-10-23 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,796,000 | -1,633,904 | 0.87 | -0.03 | 2009-10-23 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,973,000 | -128,030,000 | 1.05 | -2.49 | 2009-10-23 |
| 86 | Total changed named holdings | 801,552,898 | -129,850,000 | 15.59 | -2.53 | ||
| 128 | Unchanged named holdings | 76,832,101 | 0 | 1.49 | 0.00 | ||
| 214 | Total named holdings | 878,384,999 | -129,850,000 | 17.09 | 0.00 | ||
| 29 | Unnamed Investor Participants | 135,639,000 | 129,850,000 | 2.64 | 2.53 | ||
| 243 | Total securities in CCASS | 1,014,023,999 | 0 | 19.73 | 0.00 | ||
| Securities not in CCASS | 4,125,832,001 | 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 | 2009-10-21 |
| Volume | 16,583,000 |
| Turnover | 36,129,410 |
| Average price | 2.179 |
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