Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 846,709,000 | 773,000,000 | 15.52 | 14.17 | 2011-06-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,527,002 | 15,773,408 | 9.49 | 0.29 | 2011-06-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 39,800,000 | 941,000 | 0.73 | 0.02 | 2011-06-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2011-06-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,442,000 | 619,000 | 0.36 | 0.01 | 2011-06-02 |
| 6 | C00010 | CITIBANK N.A. | 106,852,047 | 500,000 | 1.96 | 0.01 | 2011-06-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,919,000 | 382,000 | 0.57 | 0.01 | 2011-06-02 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,697,000 | 193,000 | 0.14 | 0.00 | 2011-06-02 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,921,000 | 152,000 | 0.18 | 0.00 | 2011-06-02 |
| 10 | C00093 | BNP PARIBAS | 12,510,000 | 82,000 | 0.23 | 0.00 | 2011-06-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,238,249 | 76,800 | 0.21 | 0.00 | 2011-06-02 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 527,000 | 60,000 | 0.01 | 0.00 | 2011-06-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | 55,000 | 0.01 | 0.00 | 2011-06-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,943,030 | 40,200 | 1.89 | 0.00 | 2011-06-02 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 39,000 | 0.00 | 0.00 | 2011-06-02 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,727,500 | 20,000 | 0.40 | 0.00 | 2011-06-02 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,068,000 | 10,000 | 0.04 | 0.00 | 2011-06-02 |
| 20 | B01252 | CORPORATE BROKERS LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,431,000 | 10,000 | 0.21 | 0.00 | 2011-06-02 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 7,000 | 0.00 | 0.00 | 2011-06-02 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 830,000 | 4,000 | 0.02 | 0.00 | 2011-06-02 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 948,000 | -2,000 | 0.02 | -0.00 | 2011-06-02 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,731,000 | -4,000 | 0.03 | -0.00 | 2011-06-02 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,750,000 | -5,000 | 0.03 | -0.00 | 2011-06-02 |
| 28 | B01584 | CHIEF SECURITIES LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,651,000 | -10,000 | 0.03 | -0.00 | 2011-06-02 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 31 | B01123 | HING WONG SECURITIES LTD | 31,000 | -11,000 | 0.00 | -0.00 | 2011-06-02 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,046,000 | -12,000 | 0.02 | -0.00 | 2011-06-02 |
| 33 | B01695 | DAH SING SECURITIES LTD | 142,000 | -15,000 | 0.00 | -0.00 | 2011-06-02 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,701,000 | -15,000 | 0.12 | -0.00 | 2011-06-02 |
| 35 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2011-06-02 |
| 36 | B01610 | KGI ASIA LTD | 10,498,000 | -30,000 | 0.19 | -0.00 | 2011-06-02 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -32,000 | 0.00 | -0.00 | 2011-06-02 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,097,000 | -32,000 | 0.06 | -0.00 | 2011-06-02 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,457,000 | -33,000 | 1.02 | -0.00 | 2011-06-02 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,601,000 | -46,000 | 0.51 | -0.00 | 2011-06-02 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,658,000 | -66,000 | 0.16 | -0.00 | 2011-06-02 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 261,000 | -69,000 | 0.00 | -0.00 | 2011-06-02 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2011-06-02 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,579,000 | -106,000 | 0.36 | -0.00 | 2011-06-02 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 678,000 | -120,000 | 0.01 | -0.00 | 2011-06-02 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,695,000 | -216,000 | 0.05 | -0.00 | 2011-06-02 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 60,000 | -347,000 | 0.00 | -0.01 | 2011-06-02 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -541,000 | -0.01 | 2011-06-02 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,196,000 | -3,307,170 | 0.74 | -0.06 | 2011-06-02 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,199,809 | -14,641,238 | 0.10 | -0.27 | 2011-06-02 |
| 50 | Total changed named holdings | 1,932,428,637 | 773,001,000 | 35.42 | 14.17 | ||
| 122 | Unchanged named holdings | 98,415,362 | 0 | 1.80 | 0.00 | ||
| 172 | Total named holdings | 2,030,843,999 | 773,001,000 | 37.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,647,000 | 0 | 0.05 | 0.00 | ||
| 190 | Total securities in CCASS | 2,033,490,999 | 773,001,000 | 37.28 | 14.17 | ||
| Securities not in CCASS | 3,421,848,001 | -773,001,000 | 62.72 | -14.17 | |||
| Issued securities | 5,455,339,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 5,484,000 |
| Turnover | 21,569,270 |
| Average price | 3.933 |
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