Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | C00016 | DBS BANK LTD | 41,096,000 | 1,673,000 | 0.77 | 0.03 | 2012-09-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,761,299 | 1,388,000 | 2.77 | 0.03 | 2012-09-19 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 861,601,000 | 1,000,000 | 16.04 | 0.02 | 2012-09-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,922,745 | 783,000 | 4.51 | 0.01 | 2012-09-19 |
| 5 | C00010 | CITIBANK N.A. | 45,178,653 | 365,000 | 0.84 | 0.01 | 2012-09-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,791,015 | 305,000 | 0.03 | 0.01 | 2012-09-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,106,000 | 58,000 | 0.06 | 0.00 | 2012-09-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,859,922 | 52,000 | 0.22 | 0.00 | 2012-09-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,065,000 | 35,000 | 0.02 | 0.00 | 2012-09-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 921,000 | 30,000 | 0.02 | 0.00 | 2012-09-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 783,000 | 26,000 | 0.01 | 0.00 | 2012-09-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 278,100 | 23,000 | 0.01 | 0.00 | 2012-09-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2012-09-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,569,000 | 7,000 | 0.03 | 0.00 | 2012-09-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,239,000 | 4,000 | 0.04 | 0.00 | 2012-09-19 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2012-09-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,676,000 | -4,000 | 0.05 | -0.00 | 2012-09-19 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2012-09-19 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,235,000 | -10,000 | 0.02 | -0.00 | 2012-09-19 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 375,000 | -10,000 | 0.01 | -0.00 | 2012-09-19 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,895,000 | -10,000 | 0.04 | -0.00 | 2012-09-19 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2012-09-19 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2012-09-19 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,064,500 | -15,000 | 0.19 | -0.00 | 2012-09-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 133,000 | -18,000 | 0.00 | -0.00 | 2012-09-19 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,000 | -19,000 | 0.01 | -0.00 | 2012-09-19 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | -20,000 | 0.01 | -0.00 | 2012-09-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,027,000 | -20,000 | 0.07 | -0.00 | 2012-09-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,075,000 | -25,000 | 0.02 | -0.00 | 2012-09-19 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 69,000 | -25,000 | 0.00 | -0.00 | 2012-09-19 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,333,000 | -30,000 | 0.14 | -0.00 | 2012-09-19 |
| 33 | B01416 | VC BROKERAGE LTD | 511,000 | -30,000 | 0.01 | -0.00 | 2012-09-19 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 1,445,000 | -31,000 | 0.03 | -0.00 | 2012-09-19 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 100,575 | -43,000 | 0.00 | -0.00 | 2012-09-19 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 515,000 | -50,000 | 0.01 | -0.00 | 2012-09-19 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2012-09-19 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 15,552,000 | -80,000 | 0.29 | -0.00 | 2012-09-19 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,034,000 | -87,000 | 0.08 | -0.00 | 2012-09-19 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 120,782 | -110,000 | 0.00 | -0.00 | 2012-09-19 |
| 41 | B01130 | BOCI SECURITIES LTD | 62,134,000 | -132,000 | 1.16 | -0.00 | 2012-09-19 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,242,000 | -140,000 | 0.66 | -0.00 | 2012-09-19 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -140,000 | -0.00 | 2012-09-19 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 525,000 | -149,000 | 0.01 | -0.00 | 2012-09-19 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,428,000 | -168,000 | 0.05 | -0.00 | 2012-09-19 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,263,000 | -174,000 | 0.02 | -0.00 | 2012-09-19 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,039,000 | -192,000 | 0.45 | -0.00 | 2012-09-19 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,440,000 | -200,000 | 0.05 | -0.00 | 2012-09-19 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,514,000 | -398,000 | 0.21 | -0.01 | 2012-09-19 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,424,450 | -743,000 | 1.14 | -0.01 | 2012-09-19 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 22,134,000 | -1,020,000 | 0.41 | -0.02 | 2012-09-19 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,718,000 | -1,577,000 | 0.93 | -0.03 | 2012-09-19 |
| 52 | Total changed named holdings | 1,687,817,041 | 0 | 31.43 | 0.00 | ||
| 167 | Unchanged named holdings | 249,346,948 | 0 | 4.64 | 0.00 | ||
| 219 | Total named holdings | 1,937,163,989 | 0 | 36.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,568,000 | 0 | 0.05 | 0.00 | ||
| 238 | 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 | 2012-09-17 |
| Volume | 11,362,000 |
| Turnover | 17,018,300 |
| Average price | 1.498 |
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