Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,663,000 | 1,806,000 | 0.60 | 0.03 | 2011-03-25 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 4,223,000 | 225,000 | 0.08 | 0.00 | 2011-03-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,932,000 | 96,000 | 0.10 | 0.00 | 2011-03-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,311,000 | 94,000 | 0.16 | 0.00 | 2011-03-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,427,000 | 92,000 | 0.07 | 0.00 | 2011-03-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,010,000 | 80,000 | 0.82 | 0.00 | 2011-03-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,000 | 26,000 | 0.00 | 0.00 | 2011-03-25 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,377,000 | 24,000 | 0.12 | 0.00 | 2011-03-25 |
| 9 | C00010 | CITIBANK N.A. | 58,627,120 | 13,000 | 1.14 | -0.00 | 2011-03-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,057,000 | 11,000 | 0.21 | 0.00 | 2011-03-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,522,000 | 10,000 | 0.03 | 0.00 | 2011-03-25 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 13 | B01610 | KGI ASIA LTD | 10,840,000 | 5,000 | 0.21 | 0.00 | 2011-03-25 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-03-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,650,802 | -1,000 | 1.49 | -0.00 | 2011-03-25 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,338,533 | -4,000 | 0.41 | -0.00 | 2011-03-25 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2011-03-25 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2011-03-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2011-03-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 53,026,000 | -13,000 | 1.03 | -0.00 | 2011-03-25 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,249,000 | -14,000 | 0.02 | -0.00 | 2011-03-25 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,300,000 | -20,000 | 0.04 | -0.00 | 2011-03-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 769,000 | -34,000 | 0.01 | -0.00 | 2011-03-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,958,000 | -35,000 | 0.35 | -0.00 | 2011-03-25 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -82,000 | -0.00 | 2011-03-25 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 0 | -225,000 | -0.00 | 2011-03-25 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,850,000 | -285,000 | 0.33 | -0.01 | 2011-03-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,369,585 | -1,755,000 | 5.94 | -0.04 | 2011-03-25 |
| 28 | Total changed named holdings | 678,133,040 | 0 | 13.18 | -0.01 | ||
| 142 | Unchanged named holdings | 537,226,959 | 0 | 10.44 | -0.00 | ||
| 170 | Total named holdings | 1,215,359,999 | 0 | 23.62 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,498,000 | 0 | 0.05 | -0.00 | ||
| 188 | Total securities in CCASS | 1,217,857,999 | 0 | 23.67 | -0.01 | ||
| Securities not in CCASS | 3,927,247,001 | 2,030,000 | 76.33 | 0.01 | |||
| Issued securities | 5,145,105,000 | 2,030,000 | 100.00 | 0.04 | 2011-03-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 717,800 |
| Turnover | 2,467,256 |
| Average price | 3.437 |
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