Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,939,000 | 4,110,000 | 0.91 | 0.08 | 2010-01-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 101,211,000 | 493,000 | 1.97 | 0.01 | 2010-01-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,228,000 | 146,000 | 0.12 | 0.00 | 2010-01-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,793,000 | 110,000 | 0.07 | 0.00 | 2010-01-19 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-01-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,453,522 | 85,000 | 5.53 | 0.00 | 2010-01-19 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,000 | 50,000 | 0.01 | 0.00 | 2010-01-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,000 | 40,000 | 0.01 | 0.00 | 2010-01-19 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,791,000 | 35,000 | 0.03 | 0.00 | 2010-01-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,723,000 | 26,000 | 0.03 | 0.00 | 2010-01-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 11,000 | 0.00 | 0.00 | 2010-01-19 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,960,000 | 10,000 | 0.06 | 0.00 | 2010-01-19 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,060,000 | 6,000 | 0.20 | 0.00 | 2010-01-19 |
| 16 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-01-19 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,283,000 | 4,000 | 0.02 | 0.00 | 2010-01-19 |
| 18 | B01831 | NERICO BROTHERS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-01-19 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,478,000 | 1,000 | 0.03 | 0.00 | 2010-01-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 671,000 | -2,000 | 0.01 | -0.00 | 2010-01-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,418,000 | -2,000 | 0.03 | -0.00 | 2010-01-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,276,000 | -4,000 | 0.78 | -0.00 | 2010-01-19 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,807,000 | -4,000 | 0.05 | -0.00 | 2010-01-19 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2010-01-19 |
| 25 | B01387 | LUEN HING SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-01-19 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,936,000 | -10,000 | 0.04 | -0.00 | 2010-01-19 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 |
| 32 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-19 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 795,000 | -10,000 | 0.02 | -0.00 | 2010-01-19 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 232,000 | -14,000 | 0.00 | -0.00 | 2010-01-19 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,532,000 | -16,000 | 0.05 | -0.00 | 2010-01-19 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2010-01-19 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,127,000 | -20,000 | 0.04 | -0.00 | 2010-01-19 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,044,000 | -20,000 | 0.04 | -0.00 | 2010-01-19 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 20,566 | -20,000 | 0.00 | -0.00 | 2010-01-19 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-01-19 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,381,000 | -22,000 | 0.03 | -0.00 | 2010-01-19 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,348,000 | -22,000 | 0.55 | -0.00 | 2010-01-19 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,978,210 | -22,000 | 0.95 | -0.00 | 2010-01-19 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,000 | -23,000 | 0.03 | -0.00 | 2010-01-19 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,542,000 | -24,000 | 0.03 | -0.00 | 2010-01-19 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,492,000 | -28,000 | 0.03 | -0.00 | 2010-01-19 |
| 47 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,667,000 | -30,000 | 0.03 | -0.00 | 2010-01-19 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 250,000 | -30,000 | 0.00 | -0.00 | 2010-01-19 |
| 49 | B01173 | RIFA SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-01-19 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,419,000 | -34,000 | 0.03 | -0.00 | 2010-01-19 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 291,000 | -38,000 | 0.01 | -0.00 | 2010-01-19 |
| 52 | B01584 | CHIEF SECURITIES LTD | 888,000 | -40,000 | 0.02 | -0.00 | 2010-01-19 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 146,000 | -50,000 | 0.00 | -0.00 | 2010-01-19 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,000 | -51,000 | 0.00 | -0.00 | 2010-01-19 |
| 55 | C00091 | BANK OF SINGAPORE LTD | 0 | -60,000 | -0.00 | 2010-01-19 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | -63,000 | 0.01 | -0.00 | 2010-01-19 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,379,300 | -100,000 | 0.09 | -0.00 | 2010-01-19 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,490,000 | -110,000 | 0.03 | -0.00 | 2010-01-19 |
| 59 | B01610 | KGI ASIA LTD | 4,868,000 | -120,000 | 0.09 | -0.00 | 2010-01-19 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 18,836,000 | -214,000 | 0.37 | -0.00 | 2010-01-19 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 405,000 | -294,000 | 0.01 | -0.01 | 2010-01-19 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,642,000 | -300,000 | 0.69 | -0.01 | 2010-01-19 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,177,000 | -308,000 | 0.24 | -0.01 | 2010-01-19 |
| 64 | C00010 | CITIBANK N.A. | 37,724,700 | -600,000 | 0.73 | -0.01 | 2010-01-19 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,616,600 | -927,000 | 0.38 | -0.02 | 2010-01-19 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,190,000 | -1,490,000 | 0.82 | -0.03 | 2010-01-19 |
| 66 | Total changed named holdings | 785,045,898 | 1,000 | 15.27 | 0.00 | ||
| 162 | Unchanged named holdings | 99,096,101 | 0 | 1.93 | 0.00 | ||
| 228 | Total named holdings | 884,141,999 | 1,000 | 17.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 133,738,000 | -1,000 | 2.60 | -0.00 | ||
| 252 | Total securities in CCASS | 1,017,879,999 | 0 | 19.80 | 0.00 | ||
| Securities not in CCASS | 4,121,976,001 | 0 | 80.20 | 0.00 | |||
| Issued securities | 5,139,856,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 9,868,000 |
| Turnover | 22,772,030 |
| Average price | 2.308 |
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