Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,692,000 | 9,612,000 | 0.18 | 0.18 | 2011-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,712,001 | 9,315,000 | 0.25 | 0.17 | 2011-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,726,000 | 567,000 | 0.51 | 0.01 | 2011-12-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,596,000 | 324,000 | 0.74 | 0.01 | 2011-12-14 |
| 5 | B01209 | MASON SECURITIES LTD | 621,000 | 100,000 | 0.01 | 0.00 | 2011-12-14 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 229,000 | 90,000 | 0.00 | 0.00 | 2011-12-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,000 | 46,000 | 0.02 | 0.00 | 2011-12-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 48,841,000 | 40,000 | 0.90 | 0.00 | 2011-12-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,681,087 | 37,000 | 0.25 | 0.00 | 2011-12-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,148,000 | 21,000 | 0.02 | 0.00 | 2011-12-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,181,000 | 21,000 | 0.30 | 0.00 | 2011-12-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 514,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 13 | B01298 | GET NICE SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 265,000 | 16,000 | 0.00 | 0.00 | 2011-12-14 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,000 | 16,000 | 0.00 | 0.00 | 2011-12-14 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2011-12-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,448,000 | 10,000 | 0.06 | 0.00 | 2011-12-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,810,000 | 10,000 | 1.19 | 0.00 | 2011-12-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,387,000 | 10,000 | 0.03 | 0.00 | 2011-12-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,029,265 | 9,000 | 1.78 | 0.00 | 2011-12-14 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,079,000 | 5,000 | 0.02 | 0.00 | 2011-12-14 |
| 22 | B01610 | KGI ASIA LTD | 20,450,000 | 1,000 | 0.37 | 0.00 | 2011-12-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | -1,000 | 0.01 | -0.00 | 2011-12-14 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 213,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 270,000 | -8,000 | 0.00 | -0.00 | 2011-12-14 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2011-12-14 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 832,000 | -10,000 | 0.02 | -0.00 | 2011-12-14 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,358,000 | -11,000 | 0.56 | -0.00 | 2011-12-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,608,754 | -15,000 | 0.21 | -0.00 | 2011-12-14 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,020 | -16,000 | 0.00 | -0.00 | 2011-12-14 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 417,000 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 33 | B01141 | FE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,975,429 | -31,000 | 0.73 | -0.00 | 2011-12-14 |
| 36 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -34,000 | -0.00 | 2011-12-14 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,760,500 | -50,000 | 0.23 | -0.00 | 2011-12-14 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-12-14 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,410,000 | -60,000 | 0.12 | -0.00 | 2011-12-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,394,000 | -181,000 | 0.10 | -0.00 | 2011-12-14 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 171,000 | -222,000 | 0.00 | -0.00 | 2011-12-14 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 590,000 | -230,000 | 0.01 | -0.00 | 2011-12-14 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,113,000 | -281,000 | 0.02 | -0.01 | 2011-12-14 |
| 44 | C00010 | CITIBANK N.A. | 74,550,880 | -856,000 | 1.37 | -0.02 | 2011-12-14 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,867,195 | -18,168,000 | 8.04 | -0.33 | 2011-12-14 |
| 45 | Total changed named holdings | 987,179,131 | 0 | 18.10 | 0.00 | ||
| 160 | Unchanged named holdings | 1,043,767,858 | 0 | 19.13 | 0.00 | ||
| 205 | Total named holdings | 2,030,946,989 | 0 | 37.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,636,000 | 0 | 0.05 | 0.00 | ||
| 222 | Total securities in CCASS | 2,033,582,989 | 0 | 37.28 | 0.00 | ||
| Securities not in CCASS | 3,421,756,011 | 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 | 2011-12-12 |
| Volume | 12,353,000 |
| Turnover | 19,411,310 |
| Average price | 1.571 |
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