Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,301,458 | 3,017,000 | 2.35 | 0.06 | 2011-08-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,129,037 | 756,000 | 0.22 | 0.01 | 2011-08-11 |
| 3 | C00010 | CITIBANK N.A. | 84,193,675 | 357,000 | 1.54 | 0.01 | 2011-08-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 615,000 | 309,000 | 0.01 | 0.01 | 2011-08-11 |
| 5 | C00016 | DBS BANK LTD | 37,080,000 | 200,000 | 0.68 | 0.00 | 2011-08-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,209,000 | 185,000 | 0.37 | 0.00 | 2011-08-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,709,000 | 183,000 | 0.51 | 0.00 | 2011-08-11 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2011-08-11 |
| 9 | C00093 | BNP PARIBAS | 13,358,000 | 71,000 | 0.24 | 0.00 | 2011-08-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,272,000 | 57,000 | 0.19 | 0.00 | 2011-08-11 |
| 11 | B01610 | KGI ASIA LTD | 16,051,000 | 50,000 | 0.29 | 0.00 | 2011-08-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 647,000 | 40,000 | 0.01 | 0.00 | 2011-08-11 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,459,000 | 36,000 | 0.23 | 0.00 | 2011-08-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 623,000 | 20,000 | 0.01 | 0.00 | 2011-08-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,762,000 | 20,000 | 0.07 | 0.00 | 2011-08-11 |
| 16 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-11 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-08-11 |
| 18 | B01184 | QUAM SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2011-08-11 |
| 19 | B01483 | BULLISH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 36,959,000 | 7,000 | 0.68 | 0.00 | 2011-08-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 567,000 | 5,000 | 0.01 | 0.00 | 2011-08-11 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,661,000 | 1,000 | 0.03 | 0.00 | 2011-08-11 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,115,000 | -2,000 | 0.17 | -0.00 | 2011-08-11 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 334,000 | -4,000 | 0.01 | -0.00 | 2011-08-11 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | -5,000 | 0.01 | -0.00 | 2011-08-11 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2011-08-11 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,555,000 | -10,000 | 0.05 | -0.00 | 2011-08-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 356,000 | -14,000 | 0.01 | -0.00 | 2011-08-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | -15,000 | 0.00 | -0.00 | 2011-08-11 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,921,000 | -17,000 | 0.04 | -0.00 | 2011-08-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,608,000 | -20,000 | 0.05 | -0.00 | 2011-08-11 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,894,000 | -20,000 | 0.05 | -0.00 | 2011-08-11 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2011-08-11 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2011-08-11 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 407,000 | -35,000 | 0.01 | -0.00 | 2011-08-11 |
| 42 | B01695 | DAH SING SECURITIES LTD | 161,000 | -50,000 | 0.00 | -0.00 | 2011-08-11 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 914,000 | -50,000 | 0.02 | -0.00 | 2011-08-11 |
| 44 | B01123 | HING WONG SECURITIES LTD | 43,000 | -64,000 | 0.00 | -0.00 | 2011-08-11 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,477,000 | -77,000 | 0.03 | -0.00 | 2011-08-11 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,862,000 | -92,000 | 0.44 | -0.00 | 2011-08-11 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 105,000 | -116,000 | 0.00 | -0.00 | 2011-08-11 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,491,000 | -128,000 | 0.05 | -0.00 | 2011-08-11 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 203,000 | -152,000 | 0.00 | -0.00 | 2011-08-11 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,126,500 | -200,000 | 0.31 | -0.00 | 2011-08-11 |
| 51 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -200,000 | -0.00 | 2011-08-11 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 500,000 | -280,000 | 0.01 | -0.01 | 2011-08-11 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,381,000 | -626,500 | 0.80 | -0.01 | 2011-08-11 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,232,647 | -1,310,500 | 9.88 | -0.02 | 2011-08-11 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,887,670 | -1,965,000 | 0.31 | -0.04 | 2011-08-11 |
| 55 | Total changed named holdings | 1,076,600,987 | 0 | 19.73 | 0.00 | ||
| 134 | Unchanged named holdings | 681,452,012 | 0 | 12.49 | 0.00 | ||
| 189 | Total named holdings | 1,758,052,999 | 0 | 32.23 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,526,000 | 0 | 0.05 | 0.00 | ||
| 205 | Total securities in CCASS | 1,760,578,999 | 0 | 32.27 | 0.00 | ||
| Securities not in CCASS | 3,694,760,001 | 0 | 67.73 | 0.00 | |||
| Issued securities | 5,455,339,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 11,259,000 |
| Turnover | 32,640,670 |
| Average price | 2.899 |
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