Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2011-12-20 to 2011-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,825,385 | 9,686,120 | 1.90 | 0.18 | 2011-12-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,040,000 | 1,944,000 | 1.47 | 0.04 | 2011-12-21 |
| 3 | B01209 | MASON SECURITIES LTD | 9,538,000 | 1,497,000 | 0.17 | 0.03 | 2011-12-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,492,000 | 600,000 | 0.34 | 0.01 | 2011-12-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,228,000 | 390,000 | 0.06 | 0.01 | 2011-12-21 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,072,000 | 240,000 | 0.06 | 0.00 | 2011-12-21 |
| 7 | B01212 | HENYEP SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2011-12-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,315,000 | 89,000 | 0.52 | 0.00 | 2011-12-21 |
| 9 | B01275 | SANFULL SECURITIES LTD | 115,000 | 80,000 | 0.00 | 0.00 | 2011-12-21 |
| 10 | B01912 | THE CORE SECURITIES COMPANY LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-21 |
| 11 | B01416 | VC BROKERAGE LTD | 148,000 | 40,000 | 0.00 | 0.00 | 2011-12-21 |
| 12 | C00010 | CITIBANK N.A. | 71,869,880 | 24,000 | 1.32 | 0.00 | 2011-12-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,000 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 525,000 | 18,000 | 0.01 | 0.00 | 2011-12-21 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,000 | 7,000 | 0.00 | 0.00 | 2011-12-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 554,000 | 1,000 | 0.01 | 0.00 | 2011-12-21 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,538,000 | 1,000 | 0.12 | 0.00 | 2011-12-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,095 | -120 | 0.00 | -0.00 | 2011-12-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,083,000 | -5,000 | 0.02 | -0.00 | 2011-12-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 261,000 | -5,000 | 0.00 | -0.00 | 2011-12-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,766,000 | -9,000 | 1.19 | -0.00 | 2011-12-21 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 349,000 | -20,000 | 0.01 | -0.00 | 2011-12-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,473,000 | -20,000 | 0.06 | -0.00 | 2011-12-21 |
| 27 | B01610 | KGI ASIA LTD | 20,520,000 | -20,000 | 0.38 | -0.00 | 2011-12-21 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -20,000 | -0.00 | 2011-12-21 | |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-12-21 | |
| 30 | B01173 | RIFA SECURITIES LTD | 0 | -35,000 | -0.00 | 2011-12-21 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,000 | -39,000 | 0.01 | -0.00 | 2011-12-21 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 18,801,000 | -40,000 | 0.34 | -0.00 | 2011-12-21 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 734,000 | -46,000 | 0.01 | -0.00 | 2011-12-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 850,000 | -50,000 | 0.02 | -0.00 | 2011-12-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,000 | -50,000 | 0.01 | -0.00 | 2011-12-21 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2011-12-21 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2011-12-21 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 346,000 | -65,000 | 0.01 | -0.00 | 2011-12-21 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,484,000 | -70,000 | 0.12 | -0.00 | 2011-12-21 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,000 | -70,000 | 0.01 | -0.00 | 2011-12-21 |
| 41 | B01427 | TSE'S SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2011-12-21 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,656,000 | -90,000 | 0.05 | -0.00 | 2011-12-21 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,517,000 | -110,000 | 0.03 | -0.00 | 2011-12-21 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,730,500 | -130,000 | 0.18 | -0.00 | 2011-12-21 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,451,241 | -152,513 | 0.21 | -0.00 | 2011-12-21 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,037,000 | -179,000 | 0.20 | -0.00 | 2011-12-21 |
| 47 | B01130 | BOCI SECURITIES LTD | 49,455,000 | -180,000 | 0.91 | -0.00 | 2011-12-21 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,922,001 | -194,000 | 0.27 | -0.00 | 2011-12-21 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-12-21 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,358,429 | -209,000 | 0.50 | -0.00 | 2011-12-21 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,423,795 | -808,400 | 7.47 | -0.01 | 2011-12-21 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 935 | -5,000,000 | 0.00 | -0.09 | 2011-12-21 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 650,000 | -6,749,087 | 0.01 | -0.12 | 2011-12-21 |
| 53 | Total changed named holdings | 982,128,761 | 1,000 | 18.00 | 0.00 | ||
| 152 | Unchanged named holdings | 1,048,819,228 | 0 | 19.23 | 0.00 | ||
| 205 | Total named holdings | 2,030,947,989 | 1,000 | 37.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,636,000 | 0 | 0.05 | 0.00 | ||
| 222 | Total securities in CCASS | 2,033,583,989 | 1,000 | 37.28 | 0.00 | ||
| Securities not in CCASS | 3,421,755,011 | -1,000 | 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 | 2011-12-19 |
| Volume | 12,327,880 |
| Turnover | 19,784,870 |
| Average price | 1.605 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy