Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | C00010 | CITIBANK N.A. | 58,424,120 | 833,000 | 1.14 | 0.02 | 2011-02-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,616,000 | 322,000 | 0.23 | 0.01 | 2011-02-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 51,162,000 | 299,000 | 1.00 | 0.01 | 2011-02-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,099,000 | 152,000 | 0.37 | 0.00 | 2011-02-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,367,000 | 140,000 | 0.10 | 0.00 | 2011-02-23 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 439,000 | 131,000 | 0.01 | 0.00 | 2011-02-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,095,000 | 80,000 | 0.04 | 0.00 | 2011-02-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,731,000 | 62,000 | 0.31 | 0.00 | 2011-02-23 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 63,000 | 60,000 | 0.00 | 0.00 | 2011-02-23 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,494,000 | 57,000 | 0.24 | 0.00 | 2011-02-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,654,533 | 50,000 | 0.56 | 0.00 | 2011-02-23 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,334,000 | 50,000 | 0.65 | 0.00 | 2011-02-23 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,794,000 | 44,000 | 0.03 | 0.00 | 2011-02-23 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 2,111,000 | 32,000 | 0.04 | 0.00 | 2011-02-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | 20,000 | 0.01 | 0.00 | 2011-02-23 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2011-02-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 656,000 | 19,000 | 0.01 | 0.00 | 2011-02-23 |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 143,000 | 16,000 | 0.00 | 0.00 | 2011-02-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,833,000 | 12,000 | 0.58 | 0.00 | 2011-02-23 |
| 20 | B01123 | HING WONG SECURITIES LTD | 129,000 | 12,000 | 0.00 | 0.00 | 2011-02-23 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,813,000 | 10,000 | 0.05 | 0.00 | 2011-02-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,422,000 | 10,000 | 0.03 | 0.00 | 2011-02-23 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 8,387,000 | 8,000 | 0.16 | 0.00 | 2011-02-23 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 183,000 | -3,000 | 0.00 | -0.00 | 2011-02-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 423,000 | -5,000 | 0.01 | -0.00 | 2011-02-23 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 3,407,000 | -8,000 | 0.07 | -0.00 | 2011-02-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,418,000 | -16,000 | 0.09 | -0.00 | 2011-02-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,000 | -30,000 | 0.01 | -0.00 | 2011-02-23 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,661,000 | -40,000 | 0.50 | -0.00 | 2011-02-23 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,233,582 | -148,000 | 1.31 | -0.00 | 2011-02-23 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 250,000 | -171,000 | 0.00 | -0.00 | 2011-02-23 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,086,000 | -277,000 | 0.04 | -0.01 | 2011-02-23 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,663,000 | -460,000 | 0.05 | -0.01 | 2011-02-23 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,137,944 | -610,000 | 5.59 | -0.01 | 2011-02-23 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,427,241 | -683,000 | 0.22 | -0.01 | 2011-02-23 |
| 37 | Total changed named holdings | 691,981,420 | 0 | 13.46 | 0.00 | ||
| 144 | Unchanged named holdings | 523,316,579 | 0 | 10.18 | 0.00 | ||
| 181 | Total named holdings | 1,215,297,999 | 0 | 23.64 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,560,000 | 0 | 0.05 | 0.00 | ||
| 201 | Total securities in CCASS | 1,217,857,999 | 0 | 23.69 | 0.00 | ||
| Securities not in CCASS | 3,921,998,001 | 0 | 76.31 | 0.00 | |||
| Issued securities | 5,139,856,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 2,416,000 |
| Turnover | 7,507,930 |
| Average price | 3.108 |
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