Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 479,455,861 | 1,212,640 | 8.79 | 0.02 | 2011-11-30 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,434,000 | 753,000 | 0.30 | 0.01 | 2011-11-30 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 6,401,000 | 276,000 | 0.12 | 0.01 | 2011-11-30 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,543,000 | 229,000 | 0.05 | 0.00 | 2011-11-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2011-11-30 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 697,000 | 200,000 | 0.01 | 0.00 | 2011-11-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 620,000 | 120,000 | 0.01 | 0.00 | 2011-11-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,519,000 | 60,000 | 0.08 | 0.00 | 2011-11-30 |
| 9 | B01209 | MASON SECURITIES LTD | 337,000 | 57,000 | 0.01 | 0.00 | 2011-11-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,324,000 | 41,000 | 0.28 | 0.00 | 2011-11-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,678,241 | 28,000 | 0.21 | 0.00 | 2011-11-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 257,000 | 26,000 | 0.00 | 0.00 | 2011-11-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 653,000 | 25,000 | 0.01 | 0.00 | 2011-11-30 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,244,000 | 10,000 | 0.06 | 0.00 | 2011-11-30 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 983,000 | 10,000 | 0.02 | 0.00 | 2011-11-30 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,515,000 | 8,000 | 0.25 | 0.00 | 2011-11-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,976,000 | 5,000 | 0.04 | 0.00 | 2011-11-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,707,000 | 3,000 | 1.19 | 0.00 | 2011-11-30 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,373,000 | 1,000 | 0.19 | 0.00 | 2011-11-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,834,000 | -4,000 | 0.11 | -0.00 | 2011-11-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 252,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,230,000 | -4,000 | 0.02 | -0.00 | 2011-11-30 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 249,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,000 | -17,000 | 0.01 | -0.00 | 2011-11-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 943,000 | -20,000 | 0.02 | -0.00 | 2011-11-30 |
| 31 | B01664 | ROOFER SECURITIES LTD | 164,000 | -21,000 | 0.00 | -0.00 | 2011-11-30 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 349,000 | -30,000 | 0.01 | -0.00 | 2011-11-30 |
| 33 | B01606 | EWARTON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-11-30 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 800,000 | -35,000 | 0.01 | -0.00 | 2011-11-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,124,615 | -35,000 | 1.56 | -0.00 | 2011-11-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 114,010 | -38,000 | 0.00 | -0.00 | 2011-11-30 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 399,000 | -41,000 | 0.01 | -0.00 | 2011-11-30 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,772,000 | -41,000 | 1.04 | -0.00 | 2011-11-30 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,614,500 | -50,000 | 0.23 | -0.00 | 2011-11-30 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2011-11-30 |
| 41 | C00010 | CITIBANK N.A. | 78,690,880 | -100,000 | 1.44 | -0.00 | 2011-11-30 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,992,171 | -144,000 | 0.09 | -0.00 | 2011-11-30 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,467,000 | -252,000 | 0.49 | -0.00 | 2011-11-30 |
| 44 | C00074 | DEUTSCHE BANK AG | 2,179,000 | -314,000 | 0.04 | -0.01 | 2011-11-30 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 441,000 | -366,000 | 0.01 | -0.01 | 2011-11-30 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,772,455 | -505,349 | 0.73 | -0.01 | 2011-11-30 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,036,908 | -1,193,291 | 0.06 | -0.02 | 2011-11-30 |
| 47 | Total changed named holdings | 955,235,641 | 0 | 17.51 | 0.00 | ||
| 149 | Unchanged named holdings | 1,075,731,358 | 0 | 19.72 | 0.00 | ||
| 196 | Total named holdings | 2,030,966,999 | 0 | 37.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,636,000 | 0 | 0.05 | 0.00 | ||
| 213 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 5,954,000 |
| Turnover | 10,464,103 |
| Average price | 1.757 |
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