Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 246,034,000 | 199,460,000 | 4.79 | 3.88 | 2010-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,979,830 | 6,798,560 | 6.30 | 0.13 | 2010-06-23 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,219,000 | 1,091,000 | 0.02 | 0.02 | 2010-06-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,753,140 | 359,000 | 0.42 | 0.01 | 2010-06-23 |
| 5 | B01610 | KGI ASIA LTD | 10,906,000 | 305,000 | 0.21 | 0.01 | 2010-06-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,269,952 | 298,000 | 0.57 | 0.01 | 2010-06-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,609,000 | 182,000 | 0.09 | 0.00 | 2010-06-23 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,026,000 | 150,000 | 0.12 | 0.00 | 2010-06-23 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,801,000 | 100,000 | 1.24 | 0.00 | 2010-06-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,187,000 | 100,000 | 0.02 | 0.00 | 2010-06-23 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,192,000 | 78,000 | 0.04 | 0.00 | 2010-06-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 68,423,000 | 64,000 | 1.33 | 0.00 | 2010-06-23 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,925,000 | 60,000 | 0.04 | 0.00 | 2010-06-23 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 102,000 | 41,000 | 0.00 | 0.00 | 2010-06-23 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-06-23 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 498,000 | 20,000 | 0.01 | 0.00 | 2010-06-23 |
| 18 | B01416 | VC BROKERAGE LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-06-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,260 | 15,217 | 0.00 | 0.00 | 2010-06-23 |
| 20 | B01280 | WING FAT SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2010-06-23 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2010-06-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2010-06-23 |
| 23 | B01184 | QUAM SECURITIES LTD | 188,000 | 8,000 | 0.00 | 0.00 | 2010-06-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2010-06-23 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2010-06-23 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-06-23 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 838 | 783 | 0.00 | 0.00 | 2010-06-23 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,515,000 | -1,000 | 0.13 | -0.00 | 2010-06-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,305,000 | -2,000 | 0.03 | -0.00 | 2010-06-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 230,000 | -5,000 | 0.00 | -0.00 | 2010-06-23 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,316,000 | -9,000 | 0.51 | -0.00 | 2010-06-23 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-06-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,633,000 | -19,000 | 0.03 | -0.00 | 2010-06-23 |
| 34 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-06-23 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2010-06-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,993,000 | -40,000 | 0.19 | -0.00 | 2010-06-23 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,310,000 | -46,000 | 0.32 | -0.00 | 2010-06-23 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 404,000 | -50,000 | 0.01 | -0.00 | 2010-06-23 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,740,000 | -52,000 | 0.07 | -0.00 | 2010-06-23 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,282,000 | -68,000 | 0.08 | -0.00 | 2010-06-23 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,663,000 | -100,000 | 0.44 | -0.00 | 2010-06-23 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,332,210 | -781,000 | 1.43 | -0.02 | 2010-06-23 |
| 43 | C00010 | CITIBANK N.A. | 46,085,200 | -3,632,560 | 0.90 | -0.07 | 2010-06-23 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,175,000 | -4,388,000 | 0.45 | -0.09 | 2010-06-23 |
| 44 | Total changed named holdings | 1,018,820,430 | 200,001,000 | 19.82 | 3.89 | ||
| 146 | Unchanged named holdings | 115,966,569 | 0 | 2.26 | 0.00 | ||
| 190 | Total named holdings | 1,134,786,999 | 200,001,000 | 22.08 | 0.00 | ||
| 24 | Unnamed Investor Participants | 82,517,000 | 0 | 1.61 | 0.00 | ||
| 214 | Total securities in CCASS | 1,217,303,999 | 200,001,000 | 23.68 | 3.89 | ||
| Securities not in CCASS | 3,922,552,001 | -200,001,000 | 76.32 | -3.89 | |||
| Issued securities | 5,139,856,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-21 |
| Volume | 7,666,217 |
| Turnover | 21,449,766 |
| Average price | 2.798 |
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