Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,303,000 | 3,672,000 | 1.00 | 0.07 | 2010-03-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,725,000 | 1,565,000 | 0.19 | 0.03 | 2010-03-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,304,000 | 457,000 | 0.96 | 0.01 | 2010-03-08 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 787,000 | 415,000 | 0.02 | 0.01 | 2010-03-08 | |
| 5 | B01678 | GLS SECURITIES LTD | 268,000 | 144,000 | 0.01 | 0.00 | 2010-03-08 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 157,000 | 137,000 | 0.00 | 0.00 | 2010-03-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 937,000 | 112,000 | 0.02 | 0.00 | 2010-03-08 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,109,000 | 106,000 | 0.02 | 0.00 | 2010-03-08 | |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,935,000 | 97,000 | 0.04 | 0.00 | 2010-03-08 | |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,881,000 | 90,000 | 0.06 | 0.00 | 2010-03-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,331,000 | 71,000 | 0.40 | 0.00 | 2010-03-08 | |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 85,000 | 70,000 | 0.00 | 0.00 | 2010-03-08 | |
| 13 | C00018 | HANG SENG BANK LTD | 547,000 | 61,000 | 0.01 | 0.00 | 2010-03-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 61,000 | 0.01 | 0.00 | 2010-03-08 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,476,000 | 60,000 | 0.50 | 0.00 | 2010-03-08 | |
| 16 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,545,000 | 49,000 | 0.03 | 0.00 | 2010-03-08 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,498,000 | 40,000 | 0.03 | 0.00 | 2010-03-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,966,000 | 40,000 | 0.04 | 0.00 | 2010-03-08 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-08 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-03-08 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,425,000 | 30,000 | 0.03 | 0.00 | 2010-03-08 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2010-03-08 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 109,000 | 30,000 | 0.00 | 0.00 | 2010-03-08 | |
| 25 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 26 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,461,000 | 20,000 | 0.05 | 0.00 | 2010-03-08 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 19,000 | 0.00 | 0.00 | 2010-03-08 | |
| 29 | B01608 | OPEN SECURITIES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2010-03-08 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 466,000 | 14,000 | 0.01 | 0.00 | 2010-03-08 | |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 238,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 35 | B01209 | MASON SECURITIES LTD | 386,000 | 5,000 | 0.01 | 0.00 | 2010-03-08 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 2,408,000 | 1,000 | 0.05 | 0.00 | 2010-03-08 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 700 | 700 | 0.00 | 0.00 | 2010-03-08 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 39 | B01610 | KGI ASIA LTD | 6,712,000 | -5,000 | 0.13 | -0.00 | 2010-03-08 | |
| 40 | B01740 | WIN SECURITIES LTD | 126,000 | -9,000 | 0.00 | -0.00 | 2010-03-08 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 56,401 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,167,000 | -10,000 | 0.02 | -0.00 | 2010-03-08 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,370,000 | -12,000 | 0.03 | -0.00 | 2010-03-08 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,494,000 | -26,000 | 0.09 | -0.00 | 2010-03-08 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2010-03-08 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,258,000 | -35,000 | 0.14 | -0.00 | 2010-03-08 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 963,000 | -36,000 | 0.02 | -0.00 | 2010-03-08 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,536,000 | -40,000 | 0.03 | -0.00 | 2010-03-08 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 880,000 | -40,000 | 0.02 | -0.00 | 2010-03-08 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 1,236,000 | -50,000 | 0.02 | -0.00 | 2010-03-08 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,992,000 | -52,000 | 0.04 | -0.00 | 2010-03-08 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,978,000 | -56,000 | 0.27 | -0.00 | 2010-03-08 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,000 | -60,000 | 0.00 | -0.00 | 2010-03-08 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,262,000 | -70,000 | 0.06 | -0.00 | 2010-03-08 | |
| 59 | C00010 | CITIBANK N.A. | 37,090,700 | -75,000 | 0.72 | -0.00 | 2010-03-08 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | -91,000 | 0.01 | -0.00 | 2010-03-08 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,318,000 | -110,000 | 0.08 | -0.00 | 2010-03-08 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 1,408,000 | -120,000 | 0.03 | -0.00 | 2010-03-08 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,898,000 | -215,000 | 0.56 | -0.00 | 2010-03-08 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,063,210 | -318,000 | 1.58 | -0.01 | 2010-03-08 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,849,000 | -361,000 | 0.06 | -0.01 | 2010-03-08 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,664,300 | -468,000 | 0.09 | -0.01 | 2010-03-08 | |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2010-03-08 | |
| 68 | B01130 | BOCI SECURITIES LTD | 108,535,000 | -1,868,000 | 2.11 | -0.04 | 2010-03-08 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,565,522 | -2,806,700 | 4.17 | -0.05 | 2010-03-08 | |
| 69 | Total changed named holdings | 708,356,833 | 0 | 13.78 | 0.00 | |||
| 165 | Unchanged named holdings | 174,106,166 | 0 | 3.39 | 0.00 | |||
| 234 | Total named holdings | 882,462,999 | 0 | 17.17 | 0.00 | |||
| 28 | Unnamed Investor Participants | 135,382,000 | 0 | 2.63 | 0.00 | |||
| 262 | Total securities in CCASS | 1,017,844,999 | 0 | 19.80 | 0.00 | |||
| Securities not in CCASS | 4,122,011,001 | 0 | 80.20 | 0.00 | ||||
| Issued securities | 5,139,856,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 8,025,000 |
| Turnover | 17,524,040 |
| Average price | 2.184 |
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