Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,069,000 | 26,699,000 | 1.27 | 0.49 | 2011-12-19 |
| 2 | C00093 | BNP PARIBAS | 5,000,000 | 5,000,000 | 0.09 | 0.09 | 2011-12-19 |
| 3 | B01209 | MASON SECURITIES LTD | 6,496,000 | 2,504,000 | 0.12 | 0.05 | 2011-12-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,131,001 | 1,808,000 | 0.28 | 0.03 | 2011-12-19 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 1,476,000 | 1,430,000 | 0.03 | 0.03 | 2011-12-19 |
| 6 | C00016 | DBS BANK LTD | 38,399,000 | 1,302,000 | 0.70 | 0.02 | 2011-12-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,792,000 | 1,003,000 | 0.05 | 0.02 | 2011-12-19 |
| 8 | B01184 | QUAM SECURITIES LTD | 858,000 | 460,000 | 0.02 | 0.01 | 2011-12-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,780,000 | 356,000 | 0.33 | 0.01 | 2011-12-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | 330,000 | 0.02 | 0.01 | 2011-12-19 |
| 11 | B01921 | GONG PING SECURITIES LTD | 273,000 | 273,000 | 0.01 | 0.01 | 2011-12-19 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-12-19 |
| 13 | B01212 | HENYEP SECURITIES LTD | 210,000 | 150,000 | 0.00 | 0.00 | 2011-12-19 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 9,554,000 | 104,000 | 0.18 | 0.00 | 2011-12-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,642,754 | 76,000 | 0.21 | 0.00 | 2011-12-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,000 | 66,000 | 0.01 | 0.00 | 2011-12-19 |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2011-12-19 |
| 18 | B01427 | TSE'S SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2011-12-19 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2011-12-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,155,000 | 40,000 | 0.04 | 0.00 | 2011-12-19 |
| 21 | B01173 | RIFA SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2011-12-19 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 137,000 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,000 | 24,000 | 0.01 | 0.00 | 2011-12-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 525,000 | 21,000 | 0.01 | 0.00 | 2011-12-19 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 330,000 | 19,000 | 0.01 | 0.00 | 2011-12-19 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-12-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 49,095,000 | 10,000 | 0.90 | 0.00 | 2011-12-19 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,454,000 | 10,000 | 0.12 | 0.00 | 2011-12-19 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 30 | B01252 | CORPORATE BROKERS LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 32 | B01610 | KGI ASIA LTD | 20,540,000 | 5,000 | 0.38 | 0.00 | 2011-12-19 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 219,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 261,000 | -5,000 | 0.00 | -0.00 | 2011-12-19 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2011-12-19 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -5,000 | 0.00 | -0.00 | 2011-12-19 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2011-12-19 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-12-19 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-12-19 |
| 40 | B01776 | AIF SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 41 | B01695 | DAH SING SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-12-19 | |
| 43 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 481,000 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 45 | B01123 | HING WONG SECURITIES LTD | 71,000 | -16,000 | 0.00 | -0.00 | 2011-12-19 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | -16,000 | 0.00 | -0.00 | 2011-12-19 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 170,000 | -16,000 | 0.00 | -0.00 | 2011-12-19 |
| 48 | B01141 | FE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-19 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,127,000 | -20,000 | 0.35 | -0.00 | 2011-12-19 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,020 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 780,000 | -21,000 | 0.01 | -0.00 | 2011-12-19 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,906,000 | -27,000 | 0.20 | -0.00 | 2011-12-19 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-12-19 | |
| 55 | B01416 | VC BROKERAGE LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2011-12-19 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -35,000 | 0.00 | -0.00 | 2011-12-19 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,838,000 | -39,000 | 1.19 | -0.00 | 2011-12-19 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,443,000 | -49,000 | 0.06 | -0.00 | 2011-12-19 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-12-19 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,627,000 | -60,000 | 0.03 | -0.00 | 2011-12-19 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 454,000 | -60,000 | 0.01 | -0.00 | 2011-12-19 |
| 62 | B01664 | ROOFER SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2011-12-19 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,134,000 | -79,000 | 0.04 | -0.00 | 2011-12-19 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,576,000 | -80,000 | 0.05 | -0.00 | 2011-12-19 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | -80,000 | 0.00 | -0.00 | 2011-12-19 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 317,000 | -100,000 | 0.01 | -0.00 | 2011-12-19 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-12-19 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,015,000 | -103,000 | 0.02 | -0.00 | 2011-12-19 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 18,494,000 | -129,000 | 0.34 | -0.00 | 2011-12-19 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,169,000 | -156,000 | 0.02 | -0.00 | 2011-12-19 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,566,000 | -176,000 | 0.12 | -0.00 | 2011-12-19 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,460,500 | -190,000 | 0.19 | -0.00 | 2011-12-19 |
| 73 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 300,000 | -390,000 | 0.01 | -0.01 | 2011-12-19 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,022,000 | -391,000 | 0.02 | -0.01 | 2011-12-19 |
| 75 | C00010 | CITIBANK N.A. | 71,825,880 | -433,000 | 1.32 | -0.01 | 2011-12-19 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,227,000 | -444,000 | 0.10 | -0.01 | 2011-12-19 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,226,429 | -582,000 | 0.72 | -0.01 | 2011-12-19 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,068,000 | -772,000 | 0.18 | -0.01 | 2011-12-19 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,413,000 | -1,278,000 | 0.50 | -0.02 | 2011-12-19 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,776,000 | -1,718,000 | 0.05 | -0.03 | 2011-12-19 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,636,265 | -3,639,000 | 1.72 | -0.07 | 2011-12-19 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,601,087 | -5,186,000 | 0.12 | -0.10 | 2011-12-19 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,258,000 | -10,120,000 | 0.37 | -0.19 | 2011-12-19 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,680,195 | -15,359,000 | 7.60 | -0.28 | 2011-12-19 |
| 84 | Total changed named holdings | 1,099,837,631 | 0 | 20.16 | 0.00 | ||
| 125 | Unchanged named holdings | 931,109,358 | 0 | 17.07 | 0.00 | ||
| 209 | Total named holdings | 2,030,946,989 | 0 | 37.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,636,000 | 0 | 0.05 | 0.00 | ||
| 226 | 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 | 2011-12-15 |
| Volume | 45,157,000 |
| Turnover | 72,417,250 |
| Average price | 1.604 |
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