Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00010 | CITIBANK N.A. | 99,669,029 | 5,598,000 | 1.83 | 0.10 | 2011-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,693,008 | 2,560,000 | 1.75 | 0.05 | 2011-10-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,439,452 | 1,428,000 | 0.41 | 0.03 | 2011-10-11 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 900,000 | 900,000 | 0.02 | 0.02 | 2011-10-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 893,000 | 893,000 | 0.02 | 0.02 | 2011-10-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,481,000 | 788,000 | 0.06 | 0.01 | 2011-10-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,264,409 | 567,000 | 0.52 | 0.01 | 2011-10-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 42,675,000 | 429,000 | 0.78 | 0.01 | 2011-10-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,645,241 | 302,000 | 0.21 | 0.01 | 2011-10-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,884,000 | 172,000 | 0.09 | 0.00 | 2011-10-11 |
| 11 | B01298 | GET NICE SECURITIES LTD | 192,000 | 170,000 | 0.00 | 0.00 | 2011-10-11 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,580,500 | 165,000 | 0.25 | 0.00 | 2011-10-11 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 213,000 | 165,000 | 0.00 | 0.00 | 2011-10-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,863,671 | 60,000 | 0.18 | 0.00 | 2011-10-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,694,000 | 51,000 | 0.23 | 0.00 | 2011-10-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,000 | 40,000 | 0.01 | 0.00 | 2011-10-11 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-11 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,000 | 28,000 | 0.01 | 0.00 | 2011-10-11 |
| 20 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 14,000 | 0.01 | 0.00 | 2011-10-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 437,000 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 143,010 | 7,010 | 0.00 | 0.00 | 2011-10-11 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 749,000 | 2,000 | 0.01 | 0.00 | 2011-10-11 |
| 25 | B01684 | WANG ON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,035 | -10 | 0.00 | -0.00 | 2011-10-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,116,000 | -10,000 | 0.50 | -0.00 | 2011-10-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 628,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,906,000 | -11,000 | 0.03 | -0.00 | 2011-10-11 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,651,000 | -12,000 | 0.09 | -0.00 | 2011-10-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 246,000 | -14,000 | 0.00 | -0.00 | 2011-10-11 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 289,000 | -15,000 | 0.01 | -0.00 | 2011-10-11 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 223,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,775,000 | -20,000 | 0.20 | -0.00 | 2011-10-11 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,000 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-11 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | -25,000 | 0.00 | -0.00 | 2011-10-11 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,677,000 | -26,000 | 0.18 | -0.00 | 2011-10-11 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,614,000 | -30,000 | 0.07 | -0.00 | 2011-10-11 |
| 42 | B01584 | CHIEF SECURITIES LTD | 493,000 | -40,000 | 0.01 | -0.00 | 2011-10-11 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 950,000 | -50,000 | 0.02 | -0.00 | 2011-10-11 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2011-10-11 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -60,000 | 0.00 | -0.00 | 2011-10-11 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,233,000 | -80,000 | 0.30 | -0.00 | 2011-10-11 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,329,000 | -168,000 | 0.02 | -0.00 | 2011-10-11 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,469,000 | -195,000 | 0.05 | -0.00 | 2011-10-11 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,381,000 | -200,000 | 0.06 | -0.00 | 2011-10-11 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,025,000 | -290,000 | 0.94 | -0.01 | 2011-10-11 |
| 51 | C00074 | DEUTSCHE BANK AG | 4,620,000 | -338,000 | 0.08 | -0.01 | 2011-10-11 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,997,000 | -452,000 | 0.07 | -0.01 | 2011-10-11 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,409,000 | -871,000 | 0.48 | -0.02 | 2011-10-11 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,072,000 | -1,965,000 | 0.84 | -0.04 | 2011-10-11 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,384,000 | -2,000,000 | 0.08 | -0.04 | 2011-10-11 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,860,086 | -7,408,000 | 8.78 | -0.14 | 2011-10-11 |
| 56 | Total changed named holdings | 1,050,726,441 | 0 | 19.26 | 0.00 | ||
| 134 | Unchanged named holdings | 980,247,558 | 0 | 17.97 | 0.00 | ||
| 190 | Total named holdings | 2,030,973,999 | 0 | 37.23 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,626,000 | 0 | 0.05 | 0.00 | ||
| 206 | Total securities in CCASS | 2,033,599,999 | 0 | 37.28 | 0.00 | ||
| Securities not in CCASS | 3,421,739,001 | 0 | 62.72 | 0.00 | |||
| Issued securities | 5,455,339,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 24,795,010 |
| Turnover | 42,963,707 |
| Average price | 1.733 |
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