Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 84,746,815 | 342,000 | 1.55 | 0.01 | 2011-11-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,411,500 | 218,000 | 0.25 | 0.00 | 2011-11-17 |
| 3 | B01664 | ROOFER SECURITIES LTD | 190,000 | 150,000 | 0.00 | 0.00 | 2011-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,650,000 | 124,000 | 0.47 | 0.00 | 2011-11-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,085,000 | 122,000 | 1.01 | 0.00 | 2011-11-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,406,000 | 95,000 | 0.06 | 0.00 | 2011-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,753,241 | 82,000 | 0.22 | 0.00 | 2011-11-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,567,029 | 76,000 | 0.95 | 0.00 | 2011-11-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 281,000 | 50,000 | 0.01 | 0.00 | 2011-11-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 44,933,000 | 40,000 | 0.82 | 0.00 | 2011-11-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,933,000 | 20,000 | 0.04 | 0.00 | 2011-11-17 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 325,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,590,000 | 17,000 | 1.06 | 0.00 | 2011-11-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,010,000 | 15,000 | 0.55 | 0.00 | 2011-11-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,880,000 | 15,000 | 0.24 | 0.00 | 2011-11-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | 13,000 | 0.01 | 0.00 | 2011-11-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 119,010 | 11,000 | 0.00 | 0.00 | 2011-11-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,230,000 | 10,000 | 0.06 | 0.00 | 2011-11-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,356,000 | 10,000 | 0.06 | 0.00 | 2011-11-17 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,898,000 | 5,000 | 0.27 | 0.00 | 2011-11-17 |
| 23 | B01275 | SANFULL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-11-17 |
| 24 | B01209 | MASON SECURITIES LTD | 287,000 | 3,000 | 0.01 | 0.00 | 2011-11-17 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2011-11-17 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,508,171 | -25,000 | 0.08 | -0.00 | 2011-11-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,567,896 | -165,000 | 0.12 | -0.00 | 2011-11-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,634,399 | -272,000 | 8.81 | -0.00 | 2011-11-17 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,264,000 | -356,000 | 0.08 | -0.01 | 2011-11-17 |
| 31 | C00010 | CITIBANK N.A. | 87,615,880 | -646,000 | 1.61 | -0.01 | 2011-11-17 |
| 31 | Total changed named holdings | 1,000,328,941 | 0 | 18.34 | 0.00 | ||
| 156 | Unchanged named holdings | 1,030,635,058 | 0 | 18.89 | 0.00 | ||
| 187 | Total named holdings | 2,030,963,999 | 0 | 37.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,636,000 | 0 | 0.05 | 0.00 | ||
| 204 | 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 | 2011-11-15 |
| Volume | 2,102,000 |
| Turnover | 4,345,910 |
| Average price | 2.068 |
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