Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 544,696,755 | 5,242,000 | 9.98 | 0.10 | 2011-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,766,000 | 1,913,000 | 0.34 | 0.04 | 2011-06-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,430,000 | 345,000 | 0.23 | 0.01 | 2011-06-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-06-21 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-06-21 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 49,000 | 26,000 | 0.00 | 0.00 | 2011-06-21 |
| 7 | C00010 | CITIBANK N.A. | 106,148,445 | 21,000 | 1.95 | 0.00 | 2011-06-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 461,000 | 16,000 | 0.01 | 0.00 | 2011-06-21 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,025,000 | 12,000 | 0.18 | 0.00 | 2011-06-21 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,601,000 | 2,000 | 0.05 | 0.00 | 2011-06-21 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,316 | -300 | 0.00 | -0.00 | 2011-06-21 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 963,000 | -3,000 | 0.02 | -0.00 | 2011-06-21 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2011-06-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 203,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 199,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,013,000 | -10,000 | 0.04 | -0.00 | 2011-06-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,992,000 | -12,000 | 0.05 | -0.00 | 2011-06-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | -18,000 | 0.01 | -0.00 | 2011-06-21 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,869,000 | -23,000 | 0.60 | -0.00 | 2011-06-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2011-06-21 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,255,000 | -30,000 | 0.02 | -0.00 | 2011-06-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,000 | -40,000 | 0.01 | -0.00 | 2011-06-21 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 156,000 | -40,000 | 0.00 | -0.00 | 2011-06-21 |
| 31 | B01290 | SPS SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2011-06-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,000 | -45,000 | 0.00 | -0.00 | 2011-06-21 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,836,000 | -45,000 | 0.05 | -0.00 | 2011-06-21 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 513,000 | -49,000 | 0.01 | -0.00 | 2011-06-21 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 3,529,000 | -50,000 | 0.06 | -0.00 | 2011-06-21 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2011-06-21 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,712,000 | -65,000 | 0.21 | -0.00 | 2011-06-21 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,175,162 | -73,000 | 0.02 | -0.00 | 2011-06-21 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,174,000 | -74,000 | 0.20 | -0.00 | 2011-06-21 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,512,000 | -100,000 | 0.14 | -0.00 | 2011-06-21 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,347,000 | -117,000 | 0.13 | -0.00 | 2011-06-21 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,367,000 | -120,000 | 0.08 | -0.00 | 2011-06-21 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,620,500 | -122,000 | 0.36 | -0.00 | 2011-06-21 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 676,000 | -151,000 | 0.01 | -0.00 | 2011-06-21 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -172,000 | -0.00 | 2011-06-21 | |
| 46 | B01130 | BOCI SECURITIES LTD | 37,027,000 | -217,000 | 0.68 | -0.00 | 2011-06-21 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,252,778 | -247,000 | 2.00 | -0.00 | 2011-06-21 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,905,000 | -353,000 | 0.14 | -0.01 | 2011-06-21 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,313,000 | -364,000 | 0.94 | -0.01 | 2011-06-21 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,121,000 | -394,000 | 0.04 | -0.01 | 2011-06-21 |
| 51 | B01610 | KGI ASIA LTD | 10,704,000 | -607,000 | 0.20 | -0.01 | 2011-06-21 |
| 52 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -700,000 | -0.01 | 2011-06-21 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,964,000 | -1,620,700 | 0.26 | -0.03 | 2011-06-21 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,692,000 | -1,679,000 | 0.67 | -0.03 | 2011-06-21 |
| 54 | Total changed named holdings | 1,077,173,956 | 80,000 | 19.75 | 0.00 | ||
| 116 | Unchanged named holdings | 680,614,043 | 0 | 12.48 | 0.00 | ||
| 170 | Total named holdings | 1,757,787,999 | 80,000 | 32.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,724,000 | -80,000 | 0.05 | -0.00 | ||
| 189 | Total securities in CCASS | 1,760,511,999 | 0 | 32.27 | 0.00 | ||
| Securities not in CCASS | 3,694,827,001 | 0 | 67.73 | 0.00 | |||
| 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 | 2011-06-17 |
| Volume | 7,562,700 |
| Turnover | 29,679,774 |
| Average price | 3.924 |
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