Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2010-03-30 to 2010-03-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,033,300 | 1,597,000 | 0.41 | 0.03 | 2010-03-31 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,877,000 | 1,377,000 | 0.41 | 0.03 | 2010-03-31 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,225,000 | 967,000 | 0.16 | 0.02 | 2010-03-31 | |
| 4 | C00010 | CITIBANK N.A. | 50,383,700 | 933,000 | 0.98 | 0.02 | 2010-03-31 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 710,000 | 700,000 | 0.01 | 0.01 | 2010-03-31 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 1,550,000 | 550,000 | 0.03 | 0.01 | 2010-03-31 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,110,210 | 436,000 | 1.68 | 0.01 | 2010-03-31 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,000 | 389,000 | 0.01 | 0.01 | 2010-03-31 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,421,000 | 317,000 | 0.48 | 0.01 | 2010-03-31 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,512,439 | 239,917 | 4.39 | 0.00 | 2010-03-31 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,716,000 | 200,000 | 0.13 | 0.00 | 2010-03-31 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2010-03-31 | |
| 13 | B01750 | POLARIS CAPITAL (ASIA) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-03-31 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,614,000 | 105,000 | 0.26 | 0.00 | 2010-03-31 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,170,000 | 90,000 | 0.02 | 0.00 | 2010-03-31 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,246,000 | 47,000 | 0.08 | 0.00 | 2010-03-31 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,240,000 | 43,000 | 1.00 | 0.00 | 2010-03-31 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 22,000 | 0.00 | 0.00 | 2010-03-31 | |
| 19 | B01705 | HENIK SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2010-03-31 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2010-03-31 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,658,000 | 13,000 | 0.03 | 0.00 | 2010-03-31 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2010-03-31 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,121,000 | 10,000 | 0.04 | 0.00 | 2010-03-31 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2010-03-31 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2010-03-31 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-03-31 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 288,000 | 6,000 | 0.01 | 0.00 | 2010-03-31 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2010-03-31 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,009,000 | 1,000 | 0.02 | 0.00 | 2010-03-31 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,161,000 | -1,000 | 0.26 | -0.00 | 2010-03-31 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,255,000 | -1,000 | 0.02 | -0.00 | 2010-03-31 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 613,000 | -2,000 | 0.01 | -0.00 | 2010-03-31 | |
| 33 | B01531 | LAU & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 34 | B01610 | KGI ASIA LTD | 10,569,000 | -3,000 | 0.21 | -0.00 | 2010-03-31 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,219,000 | -4,000 | 0.02 | -0.00 | 2010-03-31 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | -4,000 | 0.00 | -0.00 | 2010-03-31 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | -8,000 | 0.00 | -0.00 | 2010-03-31 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2010-03-31 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,795,000 | -10,000 | 0.03 | -0.00 | 2010-03-31 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,342,000 | -10,000 | 0.12 | -0.00 | 2010-03-31 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2010-03-31 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 2,344,000 | -14,000 | 0.05 | -0.00 | 2010-03-31 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,623,000 | -15,000 | 0.03 | -0.00 | 2010-03-31 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | -16,000 | 0.00 | -0.00 | 2010-03-31 | |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2010-03-31 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-31 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2010-03-31 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 351,000 | -20,000 | 0.01 | -0.00 | 2010-03-31 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,118,000 | -22,000 | 0.08 | -0.00 | 2010-03-31 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | -25,000 | 0.00 | -0.00 | 2010-03-31 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2010-03-31 | |
| 53 | B01209 | MASON SECURITIES LTD | 109,000 | -30,000 | 0.00 | -0.00 | 2010-03-31 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,000 | -30,000 | 0.02 | -0.00 | 2010-03-31 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 825,000 | -30,000 | 0.02 | -0.00 | 2010-03-31 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,698,000 | -32,000 | 0.03 | -0.00 | 2010-03-31 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,757,000 | -36,000 | 0.03 | -0.00 | 2010-03-31 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-03-31 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,147,000 | -53,000 | 0.12 | -0.00 | 2010-03-31 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,438,000 | -56,000 | 0.03 | -0.00 | 2010-03-31 | |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2010-03-31 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 115,000 | -100,000 | 0.00 | -0.00 | 2010-03-31 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 805,000 | -195,000 | 0.02 | -0.00 | 2010-03-31 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,267,000 | -278,000 | 0.76 | -0.01 | 2010-03-31 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 754,000 | -290,000 | 0.01 | -0.01 | 2010-03-31 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 17,220,000 | -302,000 | 0.34 | -0.01 | 2010-03-31 | |
| 67 | B01130 | BOCI SECURITIES LTD | 92,547,000 | -518,000 | 1.80 | -0.01 | 2010-03-31 | |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 333,000 | -1,252,000 | 0.01 | -0.02 | 2010-03-31 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,276,000 | -1,746,000 | 0.69 | -0.03 | 2010-03-31 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,774,083 | -3,205,917 | 0.87 | -0.06 | 2010-03-31 | |
| 70 | Total changed named holdings | 811,231,732 | -12,000 | 15.78 | -0.00 | |||
| 145 | Unchanged named holdings | 72,581,267 | 0 | 1.41 | 0.00 | |||
| 215 | Total named holdings | 883,812,999 | -12,000 | 17.20 | 0.00 | |||
| 24 | Unnamed Investor Participants | 133,777,000 | -4,000 | 2.60 | -0.00 | |||
| 239 | Total securities in CCASS | 1,017,589,999 | -16,000 | 19.80 | -0.00 | |||
| Securities not in CCASS | 4,122,266,001 | 16,000 | 80.20 | 0.00 | ||||
| Issued securities | 5,139,856,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 12,617,000 |
| Turnover | 33,484,695 |
| Average price | 2.654 |
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