Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | B01130 | BOCI SECURITIES LTD | 62,153,000 | 530,000 | 1.16 | 0.01 | 2012-09-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,292,000 | 424,000 | 0.66 | 0.01 | 2012-09-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,062,015 | 420,000 | 0.02 | 0.01 | 2012-09-13 |
| 4 | C00010 | CITIBANK N.A. | 44,449,653 | 164,000 | 0.83 | 0.00 | 2012-09-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,523,450 | 158,000 | 1.15 | 0.00 | 2012-09-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,529,922 | 114,000 | 0.21 | 0.00 | 2012-09-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,530,000 | 51,000 | 0.05 | 0.00 | 2012-09-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,596,000 | 45,000 | 0.05 | 0.00 | 2012-09-13 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 87,000 | 37,000 | 0.00 | 0.00 | 2012-09-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,101,500 | 22,000 | 0.19 | 0.00 | 2012-09-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 207,000 | 18,000 | 0.00 | 0.00 | 2012-09-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,488,000 | 7,000 | 0.03 | 0.00 | 2012-09-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 871,000 | -4,000 | 0.02 | -0.00 | 2012-09-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 253,100 | -4,000 | 0.00 | -0.00 | 2012-09-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,037,000 | -10,000 | 0.11 | -0.00 | 2012-09-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,245,000 | -10,000 | 0.04 | -0.00 | 2012-09-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | -20,000 | 0.02 | -0.00 | 2012-09-13 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 15,632,000 | -22,000 | 0.29 | -0.00 | 2012-09-13 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -25,000 | 0.00 | -0.00 | 2012-09-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,875,000 | -28,000 | 0.97 | -0.00 | 2012-09-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,829,299 | -51,000 | 2.73 | -0.00 | 2012-09-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,025,000 | -100,000 | 0.45 | -0.00 | 2012-09-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,613,745 | -106,000 | 4.48 | -0.00 | 2012-09-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 22,967,000 | -268,000 | 0.43 | -0.00 | 2012-09-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,788,000 | -500,000 | 0.05 | -0.01 | 2012-09-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,346,226 | -842,000 | 0.47 | -0.02 | 2012-09-13 |
| 26 | Total changed named holdings | 773,507,910 | 0 | 14.40 | 0.00 | ||
| 196 | Unchanged named holdings | 1,163,656,079 | 0 | 21.67 | 0.00 | ||
| 222 | Total named holdings | 1,937,163,989 | 0 | 36.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,568,000 | 0 | 0.05 | 0.00 | ||
| 241 | 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 date | 2012-09-11 |
| Volume | 2,709,000 |
| Turnover | 3,915,470 |
| Average price | 1.445 |
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