Maoye International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00848  2008-05-05    
Stock code:
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CCASS holding changes from 2012-09-10 to 2012-09-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 240,471,745 24,140,000 4.48 0.45 2012-09-11
2 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,296,000 2,070,000 0.17 0.04 2012-09-11
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,325,000 1,570,000 0.08 0.03 2012-09-11
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,495,000 650,000 0.08 0.01 2012-09-11
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,175,000 511,000 0.45 0.01 2012-09-11
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 146,641,299 454,000 2.73 0.01 2012-09-11
7 B01130 BOCI SECURITIES LTD 61,635,000 421,000 1.15 0.01 2012-09-11
8 B01373 CHRISTFUND SECURITIES LTD 310,000 290,000 0.01 0.01 2012-09-11
9 B01633 ENLIGHTEN SECURITIES LTD 230,000 230,000 0.00 0.00 2012-09-11
10 B01853 CMBC SECURITIES CO LTD 250,575 150,000 0.00 0.00 2012-09-11
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,366,000 130,000 0.03 0.00 2012-09-11
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,626,000 103,000 0.66 0.00 2012-09-11
13 B01329 BLOOMYEARS LTD 100,000 100,000 0.00 0.00 2012-09-11
14 B01224 MERRILL LYNCH FAR EAST LTD 11,434,922 85,000 0.21 0.00 2012-09-11
15 B01423 PRUDENTIAL BROKERAGE LTD 1,108,000 60,000 0.02 0.00 2012-09-11
16 B01699 MASTERLINK SECURITIES (HONG KONG) 400,000 25,000 0.01 0.00 2012-09-11
17 B01610 KGI ASIA LTD 19,720,000 23,000 0.37 0.00 2012-09-11
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000 20,000 0.00 0.00 2012-09-11
19 B01584 CHIEF SECURITIES LTD 880,000 17,000 0.02 0.00 2012-09-11
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,137,000 10,000 0.11 0.00 2012-09-11
21 B01121 SG SECURITIES (HK) LTD 26,000 9,000 0.00 0.00 2012-09-11
22 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 0 -10,000 -0.00 2012-09-11
23 B01669 FIRST SECURITIES (HK) LTD 10,000 -14,000 0.00 -0.00 2012-09-11
24 C00088 CHINA MERCHANTS BANK CO LTD 479,000 -16,000 0.01 -0.00 2012-09-11
25 C00028 NANYANG COMMERCIAL BANK LTD 3,288,000 -18,000 0.06 -0.00 2012-09-11
26 B01119 CELESTIAL SECURITIES LTD 504,000 -20,000 0.01 -0.00 2012-09-11
27 C00048 CHIYU BANKING CORPORATION LTD 478,000 -20,000 0.01 -0.00 2012-09-11
28 B01137 CHOW SANG SANG SECURITIES LTD 511,000 -20,000 0.01 -0.00 2012-09-11
29 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000 -20,000 0.00 -0.00 2012-09-11
30 B01673 FULBRIGHT SECURITIES LTD 289,000 -20,000 0.01 -0.00 2012-09-11
31 B01585 SINO GRADE SECURITIES LTD 111,000 -20,000 0.00 -0.00 2012-09-11
32 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 -20,000 0.00 -0.00 2012-09-11
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,107,000 -21,000 0.15 -0.00 2012-09-11
34 B01686 FIRST SHANGHAI SECURITIES LTD 10,101,500 -21,000 0.19 -0.00 2012-09-11
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,265,000 -22,000 0.04 -0.00 2012-09-11
36 B01123 HING WONG SECURITIES LTD 42,000 -25,000 0.00 -0.00 2012-09-11
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 438,000 -30,000 0.01 -0.00 2012-09-11
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,053,000 -30,000 0.06 -0.00 2012-09-11
39 B01416 VC BROKERAGE LTD 241,000 -30,000 0.00 -0.00 2012-09-11
40 B01665 WINSOME STOCK CO LTD 12,000 -33,000 0.00 -0.00 2012-09-11
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 97,000 -35,000 0.00 -0.00 2012-09-11
42 C00033 BANK OF CHINA (HONG KONG) LTD 52,319,000 -38,000 0.97 -0.00 2012-09-11
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 61,355,450 -39,000 1.14 -0.00 2012-09-11
44 B01184 QUAM SECURITIES LTD 68,000 -40,000 0.00 -0.00 2012-09-11
45 B01664 ROOFER SECURITIES LTD 10,000 -42,000 0.00 -0.00 2012-09-11
46 B01727 ICBC (ASIA) SECURITIES LTD 4,094,000 -45,000 0.08 -0.00 2012-09-11
47 B01720 NORMAN KONG SECURITIES CO LTD 0 -50,000 -0.00 2012-09-11
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 694,000 -50,000 0.01 -0.00 2012-09-11
49 B01601 CSC SECURITIES (HK) LTD 43,000 -54,000 0.00 -0.00 2012-09-11
50 B01438 KINGSTON SECURITIES LTD 615,000 -80,000 0.01 -0.00 2012-09-11
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,723,000 -91,000 0.05 -0.00 2012-09-11
52 B01118 EAST ASIA SECURITIES CO LTD 2,154,000 -100,000 0.04 -0.00 2012-09-11
53 B01700 REALINK FINANCIAL TRADE LTD 352,000 -156,000 0.01 -0.00 2012-09-11
54 C00037 SHANGHAI COMMERCIAL BANK LTD 1,484,000 -165,000 0.03 -0.00 2012-09-11
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,681,000 -475,000 0.05 -0.01 2012-09-11
56 B01323 DEUTSCHE SECURITIES ASIA LTD 642,015 -500,000 0.01 -0.01 2012-09-11
57 C00010 CITIBANK N.A. 44,165,653 -634,000 0.82 -0.01 2012-09-11
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,893,226 -991,000 0.50 -0.02 2012-09-11
59 B01284 HANG SENG SECURITIES LTD 24,043,000 -1,973,000 0.45 -0.04 2012-09-11
60 C00065 HSBC PRIVATE BANK (SUISSE) SA 860,733,000 -2,000,000 16.03 -0.04 2012-09-11
61 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 0 -23,100,000 -0.43 2012-09-11
61 Total changed named holdings 1,683,933,385 0 31.36 0.00
163 Unchanged named holdings 253,230,604 0 4.72 0.00
224 Total named holdings 1,937,163,989 0 36.07 0.00
19 Unnamed Investor Participants 2,568,000 0 0.05 0.00
243 Total securities in CCASS 1,939,731,989 0 36.12 0.00
Securities not in CCASS 3,430,349,011 0 63.88 0.00
Issued securities 5,370,081,000 0 100.00 0.00 2012-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-07
Volume13,052,000
Turnover18,073,423
Average price1.385

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