Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,181,998 | 10,576,774 | 0.79 | 0.20 | 2012-12-21 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,923,000 | 2,210,000 | 0.18 | 0.04 | 2012-12-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,277,450 | 1,941,000 | 0.94 | 0.04 | 2012-12-21 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,305,000 | 1,100,000 | 0.04 | 0.02 | 2012-12-21 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,978,500 | 850,000 | 0.26 | 0.02 | 2012-12-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,892,000 | 476,000 | 0.05 | 0.01 | 2012-12-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,975,600 | 468,000 | 0.06 | 0.01 | 2012-12-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,950,000 | 300,000 | 0.43 | 0.01 | 2012-12-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,052,000 | 280,000 | 0.06 | 0.01 | 2012-12-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,000,025 | 237,000 | 0.69 | 0.00 | 2012-12-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,659,234 | 203,000 | 0.22 | 0.00 | 2012-12-21 |
| 12 | B01610 | KGI ASIA LTD | 19,489,000 | 115,000 | 0.36 | 0.00 | 2012-12-21 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 100,575 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 407,000 | 100,000 | 0.01 | 0.00 | 2012-12-21 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,145,000 | 70,000 | 0.10 | 0.00 | 2012-12-21 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 900,000 | 70,000 | 0.02 | 0.00 | 2012-12-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,000 | 36,000 | 0.01 | 0.00 | 2012-12-21 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 121,000 | 30,000 | 0.00 | 0.00 | 2012-12-21 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,700,000 | 20,000 | 0.05 | 0.00 | 2012-12-21 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,020 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 67,000 | 16,000 | 0.00 | 0.00 | 2012-12-21 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,574,000 | 12,000 | 0.10 | 0.00 | 2012-12-21 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,457,000 | 9,000 | 0.12 | 0.00 | 2012-12-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,279,000 | 6,000 | 0.12 | 0.00 | 2012-12-21 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2012-12-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 25,138,000 | 1,000 | 0.47 | 0.00 | 2012-12-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 308 | -105 | 0.00 | -0.00 | 2012-12-21 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,693 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 31 | B01416 | VC BROKERAGE LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2012-12-21 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 562,000 | -6,000 | 0.01 | -0.00 | 2012-12-21 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-12-21 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,070,000 | -10,000 | 0.06 | -0.00 | 2012-12-21 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2012-12-21 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -12,000 | -0.00 | 2012-12-21 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 441,000 | -15,000 | 0.01 | -0.00 | 2012-12-21 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | -15,000 | 0.00 | -0.00 | 2012-12-21 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | -17,000 | 0.00 | -0.00 | 2012-12-21 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 298,000 | -17,000 | 0.01 | -0.00 | 2012-12-21 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 489,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2012-12-21 | |
| 44 | B01130 | BOCI SECURITIES LTD | 54,612,000 | -22,000 | 1.02 | -0.00 | 2012-12-21 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | -24,000 | 0.00 | -0.00 | 2012-12-21 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | -25,000 | 0.00 | -0.00 | 2012-12-21 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,102,000 | -25,000 | 0.02 | -0.00 | 2012-12-21 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | -29,000 | 0.00 | -0.00 | 2012-12-21 |
| 49 | C00010 | CITIBANK N.A. | 46,147,275 | -30,000 | 0.86 | -0.00 | 2012-12-21 |
| 50 | B01123 | HING WONG SECURITIES LTD | 39,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2012-12-21 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-12-21 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 699,000 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 54 | B01695 | DAH SING SECURITIES LTD | 723,000 | -32,000 | 0.01 | -0.00 | 2012-12-21 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,428,000 | -36,000 | 0.14 | -0.00 | 2012-12-21 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,352,000 | -48,000 | 0.04 | -0.00 | 2012-12-21 |
| 57 | B01584 | CHIEF SECURITIES LTD | 920,000 | -49,000 | 0.02 | -0.00 | 2012-12-21 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,950,000 | -60,000 | 0.04 | -0.00 | 2012-12-21 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 447,100 | -64,000 | 0.01 | -0.00 | 2012-12-21 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 866,000 | -89,000 | 0.02 | -0.00 | 2012-12-21 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,270,000 | -94,000 | 0.06 | -0.00 | 2012-12-21 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,123,000 | -100,000 | 0.15 | -0.00 | 2012-12-21 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,073,000 | -103,000 | 0.06 | -0.00 | 2012-12-21 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 515,000 | -112,000 | 0.01 | -0.00 | 2012-12-21 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 740,000 | -113,000 | 0.01 | -0.00 | 2012-12-21 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,359,000 | -120,000 | 0.03 | -0.00 | 2012-12-21 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,190,000 | -125,000 | 0.47 | -0.00 | 2012-12-21 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,519,000 | -180,000 | 0.05 | -0.00 | 2012-12-21 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 960,000 | -210,000 | 0.02 | -0.00 | 2012-12-21 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,600,000 | -303,000 | 0.05 | -0.01 | 2012-12-21 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,260,000 | -430,000 | 0.99 | -0.01 | 2012-12-21 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,945,000 | -1,084,000 | 0.84 | -0.02 | 2012-12-21 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,287,522 | -2,185,895 | 3.12 | -0.04 | 2012-12-21 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,964,490 | -13,302,774 | 3.63 | -0.25 | 2012-12-21 |
| 74 | Total changed named holdings | 903,756,790 | 0 | 16.83 | 0.00 | ||
| 143 | Unchanged named holdings | 1,033,238,199 | 0 | 19.24 | 0.00 | ||
| 217 | Total named holdings | 1,936,994,989 | 0 | 36.07 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,747,000 | 0 | 0.05 | 0.00 | ||
| 240 | Total securities in CCASS | 1,939,741,989 | 0 | 36.12 | 0.00 | ||
| Securities not in CCASS | 3,430,339,011 | 0 | 63.88 | 0.00 | |||
| Issued securities | 5,370,081,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 11,463,790 |
| Turnover | 18,984,484 |
| Average price | 1.656 |
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