Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,141,450 | 851,000 | 0.92 | 0.02 | 2012-11-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,649,000 | 642,000 | 0.07 | 0.01 | 2012-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,303,000 | 368,000 | 0.86 | 0.01 | 2012-11-21 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,705,000 | 358,000 | 0.11 | 0.01 | 2012-11-21 |
| 5 | B01123 | HING WONG SECURITIES LTD | 369,000 | 300,000 | 0.01 | 0.01 | 2012-11-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,270,000 | 300,000 | 0.32 | 0.01 | 2012-11-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,691,000 | 269,000 | 0.42 | 0.01 | 2012-11-21 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 862,748,000 | 223,000 | 16.07 | 0.00 | 2012-11-21 |
| 9 | B01209 | MASON SECURITIES LTD | 10,870,400 | 174,000 | 0.20 | 0.00 | 2012-11-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,542,000 | 166,000 | 0.03 | 0.00 | 2012-11-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,881,000 | 130,000 | 0.07 | 0.00 | 2012-11-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,516,000 | 118,000 | 0.51 | 0.00 | 2012-11-21 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 771,000 | 100,000 | 0.01 | 0.00 | 2012-11-21 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 376,000 | 100,000 | 0.01 | 0.00 | 2012-11-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 59,806,000 | 90,000 | 1.11 | 0.00 | 2012-11-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 505,000 | 70,000 | 0.01 | 0.00 | 2012-11-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,786,000 | 65,000 | 0.05 | 0.00 | 2012-11-21 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 820,000 | 63,000 | 0.02 | 0.00 | 2012-11-21 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-11-21 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,294,000 | 55,000 | 0.02 | 0.00 | 2012-11-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,735,000 | 50,000 | 0.05 | 0.00 | 2012-11-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,841,000 | 50,000 | 0.15 | 0.00 | 2012-11-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | 45,000 | 0.02 | 0.00 | 2012-11-21 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-11-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,077,000 | 40,000 | 0.04 | 0.00 | 2012-11-21 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,027,000 | 40,000 | 0.93 | 0.00 | 2012-11-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 493,100 | 36,000 | 0.01 | 0.00 | 2012-11-21 |
| 28 | B01725 | GT CAPITAL LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2012-11-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,084,000 | 30,000 | 0.02 | 0.00 | 2012-11-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,077,000 | 26,000 | 0.08 | 0.00 | 2012-11-21 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 629,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,763,000 | 19,000 | 0.05 | 0.00 | 2012-11-21 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,433,000 | 17,000 | 0.03 | 0.00 | 2012-11-21 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,560,000 | 10,000 | 0.08 | 0.00 | 2012-11-21 |
| 36 | B01610 | KGI ASIA LTD | 19,555,000 | 10,000 | 0.36 | 0.00 | 2012-11-21 |
| 37 | B01184 | QUAM SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-11-21 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 154,000 | 3,000 | 0.00 | 0.00 | 2012-11-21 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 342,000 | -3,000 | 0.01 | -0.00 | 2012-11-21 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | -15,000 | 0.00 | -0.00 | 2012-11-21 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,372,015 | -26,000 | 0.62 | -0.00 | 2012-11-21 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -44,000 | 0.00 | -0.00 | 2012-11-21 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 251,000 | -100,000 | 0.00 | -0.00 | 2012-11-21 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | -100,000 | 0.00 | -0.00 | 2012-11-21 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,924,585 | -128,000 | 3.11 | -0.00 | 2012-11-21 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,695,500 | -130,000 | 0.18 | -0.00 | 2012-11-21 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,822,000 | -152,000 | 0.11 | -0.00 | 2012-11-21 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,197,241 | -152,000 | 0.10 | -0.00 | 2012-11-21 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,399,000 | -225,000 | 0.96 | -0.00 | 2012-11-21 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,708,118 | -257,000 | 3.96 | -0.00 | 2012-11-21 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,921,600 | -678,000 | 0.04 | -0.01 | 2012-11-21 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,229,000 | -3,000,000 | 0.06 | -0.06 | 2012-11-21 |
| 53 | Total changed named holdings | 1,707,992,009 | 0 | 31.81 | 0.00 | ||
| 172 | Unchanged named holdings | 228,997,980 | 0 | 4.26 | 0.00 | ||
| 225 | Total named holdings | 1,936,989,989 | 0 | 36.07 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,747,000 | 0 | 0.05 | 0.00 | ||
| 248 | Total securities in CCASS | 1,939,736,989 | 0 | 36.12 | 0.00 | ||
| Securities not in CCASS | 3,430,344,011 | 0 | 63.88 | 0.00 | |||
| Issued securities | 5,370,081,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 6,269,000 |
| Turnover | 9,438,490 |
| Average price | 1.506 |
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