Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | 286,860,944 | 2,347,000 | 5.58 | 0.05 | 2011-03-03 |
| 2 | C00010 | CITIBANK N.A. | 57,738,120 | 1,899,000 | 1.12 | 0.04 | 2011-03-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,522,241 | 999,000 | 0.24 | 0.02 | 2011-03-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 53,191,000 | 453,000 | 1.03 | 0.01 | 2011-03-03 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 955,000 | 413,000 | 0.02 | 0.01 | 2011-03-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 333,000 | 313,000 | 0.01 | 0.01 | 2011-03-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,386,000 | 185,000 | 0.10 | 0.00 | 2011-03-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 459,000 | 100,000 | 0.01 | 0.00 | 2011-03-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 269,000 | 82,000 | 0.01 | 0.00 | 2011-03-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,000 | 53,000 | 0.01 | 0.00 | 2011-03-03 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,000 | 50,000 | 0.01 | 0.00 | 2011-03-03 |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-03 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,127,000 | 37,000 | 0.02 | 0.00 | 2011-03-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,484,000 | 20,000 | 0.03 | 0.00 | 2011-03-03 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 16 | B01577 | YF SECURITIES CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,614,533 | 10,000 | 0.56 | 0.00 | 2011-03-03 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,443,000 | 10,000 | 0.24 | 0.00 | 2011-03-03 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,000 | 8,000 | 0.00 | 0.00 | 2011-03-03 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 805,000 | 6,000 | 0.02 | 0.00 | 2011-03-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,510,000 | 5,000 | 0.09 | 0.00 | 2011-03-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-03-03 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,806,000 | -2,000 | 0.58 | -0.00 | 2011-03-03 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-03-03 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-03-03 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2011-03-03 |
| 29 | B01802 | REDFORD SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-03-03 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2011-03-03 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-03-03 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,815,000 | -10,000 | 0.05 | -0.00 | 2011-03-03 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -10,000 | -0.00 | 2011-03-03 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,155,000 | -10,000 | 0.08 | -0.00 | 2011-03-03 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 39 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-03-03 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,446 | -10,090 | 0.00 | -0.00 | 2011-03-03 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 897,000 | -12,000 | 0.02 | -0.00 | 2011-03-03 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -14,000 | 0.00 | -0.00 | 2011-03-03 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,981,000 | -15,000 | 0.06 | -0.00 | 2011-03-03 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,000 | -17,000 | 0.00 | -0.00 | 2011-03-03 |
| 45 | B01123 | HING WONG SECURITIES LTD | 111,000 | -18,000 | 0.00 | -0.00 | 2011-03-03 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,432,000 | -20,000 | 0.03 | -0.00 | 2011-03-03 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 800,000 | -20,000 | 0.02 | -0.00 | 2011-03-03 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,523,000 | -22,000 | 0.32 | -0.00 | 2011-03-03 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,271,000 | -22,000 | 0.04 | -0.00 | 2011-03-03 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,037,000 | -28,000 | 0.02 | -0.00 | 2011-03-03 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2011-03-03 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,000 | -30,000 | 0.00 | -0.00 | 2011-03-03 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 1,635,000 | -37,000 | 0.03 | -0.00 | 2011-03-03 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,000 | -42,000 | 0.01 | -0.00 | 2011-03-03 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 95,000 | -45,000 | 0.00 | -0.00 | 2011-03-03 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,454,000 | -50,000 | 0.05 | -0.00 | 2011-03-03 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 251,000 | -50,000 | 0.00 | -0.00 | 2011-03-03 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -60,000 | -0.00 | 2011-03-03 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,634,000 | -62,000 | 0.05 | -0.00 | 2011-03-03 |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 170,000 | -80,000 | 0.00 | -0.00 | 2011-03-03 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,508,000 | -111,000 | 0.07 | -0.00 | 2011-03-03 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,631,672 | -113,910 | 1.34 | -0.00 | 2011-03-03 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 193,000 | -145,000 | 0.00 | -0.00 | 2011-03-03 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,725,000 | -149,000 | 0.50 | -0.00 | 2011-03-03 |
| 65 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -150,000 | -0.00 | 2011-03-03 | |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -189,000 | -0.00 | 2011-03-03 | |
| 67 | B01610 | KGI ASIA LTD | 12,282,000 | -217,000 | 0.24 | -0.00 | 2011-03-03 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,813,000 | -234,000 | 0.68 | -0.00 | 2011-03-03 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 190,000 | -239,000 | 0.00 | -0.00 | 2011-03-03 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,302,000 | -250,000 | 0.16 | -0.00 | 2011-03-03 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 3,998,000 | -292,000 | 0.08 | -0.01 | 2011-03-03 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 11,372,000 | -438,000 | 0.22 | -0.01 | 2011-03-03 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,131,000 | -481,000 | 0.12 | -0.01 | 2011-03-03 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,208,000 | -542,000 | 0.37 | -0.01 | 2011-03-03 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 7,130,000 | -2,713,000 | 0.14 | -0.05 | 2011-03-03 |
| 75 | Total changed named holdings | 741,164,956 | 0 | 14.42 | 0.00 | ||
| 99 | Unchanged named holdings | 474,183,043 | 0 | 9.23 | 0.00 | ||
| 174 | Total named holdings | 1,215,347,999 | 0 | 23.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,510,000 | 0 | 0.05 | 0.00 | ||
| 193 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 8,516,910 |
| Turnover | 27,432,106 |
| Average price | 3.221 |
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