Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 473,063,195 | 766,000 | 8.67 | 0.01 | 2011-12-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,079,000 | 687,000 | 0.29 | 0.01 | 2011-12-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,626,500 | 280,000 | 0.23 | 0.01 | 2011-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,946,087 | 77,000 | 0.20 | 0.00 | 2011-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,300,000 | 73,000 | 0.26 | 0.00 | 2011-12-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,338,000 | 10,000 | 0.06 | 0.00 | 2011-12-08 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 221,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,742,000 | 1,000 | 1.19 | 0.00 | 2011-12-08 |
| 9 | B01340 | LEHIN SECURITIES LTD | 12,239 | 170 | 0.00 | 0.00 | 2011-12-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,106,000 | -1,000 | 0.04 | -0.00 | 2011-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,665,754 | -1,000 | 0.21 | -0.00 | 2011-12-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 211,010 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 13 | B01252 | CORPORATE BROKERS LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,460,000 | -15,000 | 0.12 | -0.00 | 2011-12-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 409,000 | -16,000 | 0.01 | -0.00 | 2011-12-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,308,000 | -20,000 | 0.19 | -0.00 | 2011-12-08 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | -29,000 | 0.02 | -0.00 | 2011-12-08 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2011-12-08 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-12-08 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -35,000 | 0.00 | -0.00 | 2011-12-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,745,000 | -40,000 | 0.03 | -0.00 | 2011-12-08 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-12-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,000 | -41,000 | 0.02 | -0.00 | 2011-12-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,390,000 | -50,000 | 0.03 | -0.00 | 2011-12-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,104,000 | -55,000 | 0.46 | -0.00 | 2011-12-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,755,000 | -59,000 | 0.73 | -0.00 | 2011-12-08 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,527,000 | -60,000 | 0.03 | -0.00 | 2011-12-08 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,975,429 | -99,000 | 0.73 | -0.00 | 2011-12-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,845,265 | -158,000 | 1.78 | -0.00 | 2011-12-08 |
| 36 | C00074 | DEUTSCHE BANK AG | 1,526,000 | -256,000 | 0.03 | -0.00 | 2011-12-08 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,397,001 | -767,170 | 0.08 | -0.01 | 2011-12-08 |
| 37 | Total changed named holdings | 842,090,480 | 0 | 15.44 | 0.00 | ||
| 162 | Unchanged named holdings | 1,188,876,519 | 0 | 21.79 | 0.00 | ||
| 199 | Total named holdings | 2,030,966,999 | 0 | 37.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,636,000 | 0 | 0.05 | 0.00 | ||
| 216 | 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 | 2011-12-06 |
| Volume | 2,982,170 |
| Turnover | 5,149,297 |
| Average price | 1.727 |
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