Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01376 | PUBLIC SECURITIES LTD | 11,394,000 | 1,920,000 | 0.21 | 0.04 | 2011-11-11 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 4,290,000 | 801,000 | 0.08 | 0.01 | 2011-11-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,461,000 | 470,000 | 0.98 | 0.01 | 2011-11-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,921,000 | 350,000 | 0.09 | 0.01 | 2011-11-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,394,815 | 264,000 | 1.55 | 0.00 | 2011-11-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,036,000 | 207,000 | 0.06 | 0.00 | 2011-11-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,265,000 | 63,000 | 0.46 | 0.00 | 2011-11-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 656,000 | 38,000 | 0.01 | 0.00 | 2011-11-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 236,000 | 30,000 | 0.00 | 0.00 | 2011-11-11 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,000 | 25,000 | 0.00 | 0.00 | 2011-11-11 |
| 11 | B01298 | GET NICE SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,206,000 | 18,000 | 0.06 | 0.00 | 2011-11-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 523,000 | 16,000 | 0.01 | 0.00 | 2011-11-11 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,894,500 | 15,000 | 0.24 | 0.00 | 2011-11-11 |
| 15 | B01252 | CORPORATE BROKERS LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 983,000 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 17 | B01209 | MASON SECURITIES LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2011-11-11 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 207,000 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | -5,000 | 0.01 | -0.00 | 2011-11-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,665,000 | -7,000 | 0.23 | -0.00 | 2011-11-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 607,000 | -8,000 | 0.01 | -0.00 | 2011-11-11 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 935 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 25 | B01173 | RIFA SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-11-11 | |
| 26 | B01130 | BOCI SECURITIES LTD | 43,933,000 | -17,000 | 0.81 | -0.00 | 2011-11-11 |
| 27 | B01610 | KGI ASIA LTD | 19,890,000 | -20,000 | 0.36 | -0.00 | 2011-11-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -21,000 | 0.00 | -0.00 | 2011-11-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,893,000 | -50,000 | 0.03 | -0.00 | 2011-11-11 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,317,241 | -59,000 | 0.21 | -0.00 | 2011-11-11 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,497,000 | -79,000 | 1.05 | -0.00 | 2011-11-11 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,926,171 | -131,000 | 0.09 | -0.00 | 2011-11-11 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,675,029 | -174,000 | 0.95 | -0.00 | 2011-11-11 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 847,105,000 | -500,000 | 15.53 | -0.01 | 2011-11-11 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,954,399 | -506,000 | 8.89 | -0.01 | 2011-11-11 |
| 36 | C00010 | CITIBANK N.A. | 90,007,880 | -2,655,000 | 1.65 | -0.05 | 2011-11-11 |
| 36 | Total changed named holdings | 1,833,372,970 | 0 | 33.61 | 0.00 | ||
| 153 | Unchanged named holdings | 197,591,029 | 0 | 3.62 | 0.00 | ||
| 189 | Total named holdings | 2,030,963,999 | 0 | 37.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,636,000 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 4,464,000 |
| Turnover | 10,272,210 |
| Average price | 2.301 |
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