Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,436,000 | 95,000 | 0.06 | 0.00 | 2011-11-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,000 | 70,000 | 0.01 | 0.00 | 2011-11-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,742,000 | 45,000 | 0.20 | 0.00 | 2011-11-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,912,000 | 42,000 | 0.27 | 0.00 | 2011-11-21 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,469,500 | 38,000 | 0.25 | 0.00 | 2011-11-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | 30,000 | 0.01 | 0.00 | 2011-11-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,599,241 | 29,000 | 0.21 | 0.00 | 2011-11-21 |
| 8 | B01460 | BERICH BROKERAGE LTD | 395,000 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,118,000 | 15,000 | 1.01 | 0.00 | 2011-11-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,650,000 | 12,000 | 1.06 | 0.00 | 2011-11-21 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 546,000 | 11,000 | 0.01 | 0.00 | 2011-11-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,640,000 | 10,000 | 0.10 | 0.00 | 2011-11-21 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 15 | B01209 | MASON SECURITIES LTD | 290,000 | 3,000 | 0.01 | 0.00 | 2011-11-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,634,896 | -1,000 | 0.12 | -0.00 | 2011-11-21 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2011-11-21 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 104,010 | -5,000 | 0.00 | -0.00 | 2011-11-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,346,000 | -10,000 | 0.06 | -0.00 | 2011-11-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,674,000 | -16,000 | 0.47 | -0.00 | 2011-11-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,564,000 | -20,000 | 0.05 | -0.00 | 2011-11-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,857,799 | -20,000 | 8.83 | -0.00 | 2011-11-21 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,206,000 | -30,000 | 0.06 | -0.00 | 2011-11-21 |
| 25 | B01664 | ROOFER SECURITIES LTD | 60,000 | -49,000 | 0.00 | -0.00 | 2011-11-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,412,171 | -81,000 | 0.08 | -0.00 | 2011-11-21 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,000 | -81,000 | 0.00 | -0.00 | 2011-11-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,647,415 | -124,000 | 1.53 | -0.00 | 2011-11-21 |
| 28 | Total changed named holdings | 786,913,032 | 0 | 14.42 | 0.00 | ||
| 158 | Unchanged named holdings | 1,244,053,967 | 0 | 22.80 | 0.00 | ||
| 186 | Total named holdings | 2,030,966,999 | 0 | 37.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,636,000 | 0 | 0.05 | 0.00 | ||
| 203 | Total securities in CCASS | 2,033,602,999 | 0 | 37.28 | 0.00 | ||
| Securities not in CCASS | 3,421,736,001 | 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 | 2011-11-17 |
| Volume | 1,121,000 |
| Turnover | 2,336,800 |
| Average price | 2.085 |
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