Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | 344,059,270 | 299,000 | 6.69 | 0.01 | 2010-08-06 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 476,000 | 258,000 | 0.01 | 0.01 | 2010-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,076 | 109,000 | 0.01 | 0.00 | 2010-08-06 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 2,165,000 | 71,000 | 0.04 | 0.00 | 2010-08-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 242,112,000 | 67,000 | 4.71 | 0.00 | 2010-08-06 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,509,000 | 67,000 | 0.09 | 0.00 | 2010-08-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,890,000 | 60,000 | 0.33 | 0.00 | 2010-08-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,877,018 | 23,000 | 1.42 | 0.00 | 2010-08-06 |
| 9 | B01416 | VC BROKERAGE LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2010-08-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 258,000 | 15,000 | 0.01 | 0.00 | 2010-08-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2010-08-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,000 | 10,000 | 0.01 | 0.00 | 2010-08-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,389,000 | 8,000 | 0.55 | 0.00 | 2010-08-06 |
| 14 | C00018 | HANG SENG BANK LTD | 965,000 | 3,000 | 0.02 | 0.00 | 2010-08-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,649,000 | -1,000 | 0.03 | -0.00 | 2010-08-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2010-08-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-08-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,278,000 | -6,000 | 0.02 | -0.00 | 2010-08-06 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 0 | -21,000 | -0.00 | 2010-08-06 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 2,887,000 | -27,000 | 0.06 | -0.00 | 2010-08-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,436,000 | -35,000 | 0.16 | -0.00 | 2010-08-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,590,000 | -44,000 | 0.38 | -0.00 | 2010-08-06 |
| 23 | B01610 | KGI ASIA LTD | 10,481,000 | -49,000 | 0.20 | -0.00 | 2010-08-06 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 0 | -70,000 | -0.00 | 2010-08-06 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2010-08-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 257,000 | -100,000 | 0.01 | -0.00 | 2010-08-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,264,000 | -108,000 | 0.06 | -0.00 | 2010-08-06 |
| 28 | C00010 | CITIBANK N.A. | 43,681,200 | -110,000 | 0.85 | -0.00 | 2010-08-06 |
| 29 | B01129 | WOCOM SECURITIES LTD | 100,000 | -155,000 | 0.00 | -0.00 | 2010-08-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 61,247,000 | -208,000 | 1.19 | -0.00 | 2010-08-06 |
| 30 | Total changed named holdings | 866,713,564 | 5,000 | 16.86 | 0.00 | ||
| 152 | Unchanged named holdings | 268,186,435 | 0 | 5.22 | 0.00 | ||
| 182 | Total named holdings | 1,134,899,999 | 5,000 | 22.08 | 0.00 | ||
| 21 | Unnamed Investor Participants | 82,812,000 | 0 | 1.61 | 0.00 | ||
| 203 | Total securities in CCASS | 1,217,711,999 | 5,000 | 23.69 | 0.00 | ||
| Securities not in CCASS | 3,922,144,001 | -5,000 | 76.31 | -0.00 | |||
| Issued securities | 5,139,856,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 1,260,000 |
| Turnover | 3,941,600 |
| Average price | 3.128 |
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