Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,877,799 | 1,243,400 | 8.83 | 0.02 | 2011-11-18 |
| 2 | C00010 | CITIBANK N.A. | 87,855,880 | 240,000 | 1.61 | 0.00 | 2011-11-18 |
| 3 | B01610 | KGI ASIA LTD | 19,970,000 | 100,000 | 0.37 | 0.00 | 2011-11-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,409,000 | 90,000 | 0.03 | 0.00 | 2011-11-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,635,896 | 68,000 | 0.12 | 0.00 | 2011-11-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,638,000 | 48,000 | 1.06 | 0.00 | 2011-11-18 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 75,000 | 44,000 | 0.00 | 0.00 | 2011-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,690,000 | 40,000 | 0.47 | 0.00 | 2011-11-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,646,000 | 26,000 | 0.03 | 0.00 | 2011-11-18 |
| 10 | B01460 | BERICH BROKERAGE LTD | 375,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,584,000 | 20,000 | 0.05 | 0.00 | 2011-11-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,587,029 | 20,000 | 0.95 | 0.00 | 2011-11-18 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,431,500 | 20,000 | 0.25 | 0.00 | 2011-11-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,103,000 | 18,000 | 1.01 | 0.00 | 2011-11-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,630,000 | 10,000 | 0.10 | 0.00 | 2011-11-18 |
| 16 | B01252 | CORPORATE BROKERS LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 18 | B01275 | SANFULL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,236,000 | 6,000 | 0.06 | 0.00 | 2011-11-18 |
| 20 | B01267 | WINFULL SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2011-11-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2011-11-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 109,010 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 315,000 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 697,000 | -13,000 | 0.01 | -0.00 | 2011-11-18 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,493,171 | -15,000 | 0.08 | -0.00 | 2011-11-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 44,913,000 | -20,000 | 0.82 | -0.00 | 2011-11-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,860,000 | -20,000 | 0.24 | -0.00 | 2011-11-18 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,697,000 | -20,000 | 0.20 | -0.00 | 2011-11-18 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,870,000 | -28,000 | 0.27 | -0.00 | 2011-11-18 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-18 | |
| 35 | B01416 | VC BROKERAGE LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2011-11-18 |
| 36 | B01184 | QUAM SECURITIES LTD | 231,000 | -50,000 | 0.00 | -0.00 | 2011-11-18 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,200,000 | -60,000 | 0.17 | -0.00 | 2011-11-18 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,341,000 | -65,000 | 0.06 | -0.00 | 2011-11-18 |
| 39 | B01664 | ROOFER SECURITIES LTD | 109,000 | -81,000 | 0.00 | -0.00 | 2011-11-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,570,241 | -183,000 | 0.21 | -0.00 | 2011-11-18 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,000 | -200,000 | 0.01 | -0.00 | 2011-11-18 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 119,000 | -213,000 | 0.00 | -0.00 | 2011-11-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,771,415 | -975,400 | 1.54 | -0.02 | 2011-11-18 |
| 43 | Total changed named holdings | 1,014,064,941 | 3,000 | 18.59 | 0.00 | ||
| 144 | Unchanged named holdings | 1,016,902,058 | 0 | 18.64 | 0.00 | ||
| 187 | Total named holdings | 2,030,966,999 | 3,000 | 37.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,636,000 | 0 | 0.05 | 0.00 | ||
| 204 | Total securities in CCASS | 2,033,602,999 | 3,000 | 37.28 | 0.00 | ||
| Securities not in CCASS | 3,421,736,001 | -3,000 | 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 | 2011-11-16 |
| Volume | 2,082,000 |
| Turnover | 4,361,120 |
| Average price | 2.095 |
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