Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01438 | KINGSTON SECURITIES LTD | 1,504,000 | 1,325,000 | 0.03 | 0.02 | 2011-11-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,005,000 | 952,000 | 0.99 | 0.02 | 2011-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,863,171 | 951,000 | 0.11 | 0.02 | 2011-11-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,390,000 | 400,000 | 0.54 | 0.01 | 2011-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,507,241 | 320,000 | 0.21 | 0.01 | 2011-11-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,964,500 | 297,000 | 0.24 | 0.01 | 2011-11-08 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,000 | 213,000 | 0.00 | 0.00 | 2011-11-08 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 288,000 | 132,000 | 0.01 | 0.00 | 2011-11-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,959,029 | 95,000 | 0.95 | 0.00 | 2011-11-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 637,000 | 35,000 | 0.01 | 0.00 | 2011-11-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,271,000 | 31,000 | 0.02 | 0.00 | 2011-11-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,789,000 | 20,000 | 0.09 | 0.00 | 2011-11-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,956,000 | 15,000 | 0.04 | 0.00 | 2011-11-08 |
| 14 | B01173 | RIFA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-11-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 16 | B01500 | D.J. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 315,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 963,000 | -2,000 | 0.02 | -0.00 | 2011-11-08 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,697,000 | -8,000 | 0.20 | -0.00 | 2011-11-08 |
| 22 | C00010 | CITIBANK N.A. | 93,680,879 | -10,000 | 1.72 | -0.00 | 2011-11-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,655,000 | -10,000 | 0.18 | -0.00 | 2011-11-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 463,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 26 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 618,000 | -12,000 | 0.01 | -0.00 | 2011-11-08 |
| 30 | B01184 | QUAM SECURITIES LTD | 224,000 | -15,000 | 0.00 | -0.00 | 2011-11-08 |
| 31 | B01252 | CORPORATE BROKERS LTD | 87,000 | -19,000 | 0.00 | -0.00 | 2011-11-08 |
| 32 | B01460 | BERICH BROKERAGE LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-08 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 615,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 36 | B01416 | VC BROKERAGE LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 236,000 | -23,000 | 0.00 | -0.00 | 2011-11-08 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2011-11-08 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,188,000 | -41,000 | 0.06 | -0.00 | 2011-11-08 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 12,727,000 | -41,000 | 0.23 | -0.00 | 2011-11-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,346,000 | -45,000 | 0.06 | -0.00 | 2011-11-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 104,010 | -46,000 | 0.00 | -0.00 | 2011-11-08 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,895,000 | -48,000 | 0.05 | -0.00 | 2011-11-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,608,000 | -50,000 | 0.03 | -0.00 | 2011-11-08 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,000 | -90,000 | 0.01 | -0.00 | 2011-11-08 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 406,000 | -90,000 | 0.01 | -0.00 | 2011-11-08 |
| 47 | B01610 | KGI ASIA LTD | 20,005,000 | -92,000 | 0.37 | -0.00 | 2011-11-08 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,282,000 | -98,000 | 0.02 | -0.00 | 2011-11-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 693,000 | -122,000 | 0.01 | -0.00 | 2011-11-08 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,486,000 | -151,000 | 0.98 | -0.00 | 2011-11-08 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,817,896 | -193,000 | 0.12 | -0.00 | 2011-11-08 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,784,000 | -200,000 | 0.03 | -0.00 | 2011-11-08 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,393,000 | -241,000 | 0.10 | -0.00 | 2011-11-08 |
| 54 | B01130 | BOCI SECURITIES LTD | 44,014,000 | -250,000 | 0.81 | -0.00 | 2011-11-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,526,000 | -299,000 | 0.47 | -0.01 | 2011-11-08 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,125,099 | -351,000 | 8.91 | -0.01 | 2011-11-08 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 800,000 | -900,000 | 0.01 | -0.02 | 2011-11-08 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,763,730 | -1,209,000 | 1.55 | -0.02 | 2011-11-08 |
| 58 | Total changed named holdings | 1,050,170,555 | 0 | 19.25 | 0.00 | ||
| 133 | Unchanged named holdings | 980,793,444 | 0 | 17.98 | 0.00 | ||
| 191 | Total named holdings | 2,030,963,999 | 0 | 37.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,636,000 | 0 | 0.05 | 0.00 | ||
| 208 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 6,278,000 |
| Turnover | 13,891,565 |
| Average price | 2.213 |
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