Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,176,210 | 866,000 | 1.54 | 0.02 | 2010-07-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 68,523,000 | 520,000 | 1.33 | 0.01 | 2010-07-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,253,800 | 353,000 | 0.55 | 0.01 | 2010-07-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,000,000 | 132,000 | 0.18 | 0.00 | 2010-07-07 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 770,000 | 120,000 | 0.01 | 0.00 | 2010-07-07 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 113,000 | 100,000 | 0.00 | 0.00 | 2010-07-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2010-07-07 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,727,000 | 30,000 | 0.03 | 0.00 | 2010-07-07 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,786,000 | 20,000 | 0.11 | 0.00 | 2010-07-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,548,000 | 10,000 | 0.48 | 0.00 | 2010-07-07 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,282,000 | 8,000 | 0.39 | 0.00 | 2010-07-07 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | 8,000 | 0.00 | 0.00 | 2010-07-07 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,022 | 999 | 0.00 | 0.00 | 2010-07-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 192 | 192 | 0.00 | 0.00 | 2010-07-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,076 | -999 | 0.00 | -0.00 | 2010-07-07 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 758,000 | -1,000 | 0.01 | -0.00 | 2010-07-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 749,000 | -2,000 | 0.01 | -0.00 | 2010-07-07 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,535,000 | -2,000 | 0.07 | -0.00 | 2010-07-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,289,000 | -5,000 | 0.03 | -0.00 | 2010-07-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | -10,000 | 0.01 | -0.00 | 2010-07-07 | |
| 23 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-07 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,605,000 | -14,000 | 0.42 | -0.00 | 2010-07-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 463,000 | -14,000 | 0.01 | -0.00 | 2010-07-07 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,000 | -16,000 | 0.00 | -0.00 | 2010-07-07 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-07-07 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,877,000 | -28,000 | 0.15 | -0.00 | 2010-07-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,000 | -36,000 | 0.00 | -0.00 | 2010-07-07 | |
| 30 | B01610 | KGI ASIA LTD | 11,250,000 | -50,000 | 0.22 | -0.00 | 2010-07-07 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,978,000 | -54,000 | 0.08 | -0.00 | 2010-07-07 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,681,000 | -65,000 | 0.31 | -0.00 | 2010-07-07 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 245,425,000 | -96,000 | 4.77 | -0.00 | 2010-07-07 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,355,808 | -98,192 | 0.08 | -0.00 | 2010-07-07 | |
| 35 | C00010 | CITIBANK N.A. | 46,005,200 | -101,000 | 0.90 | -0.00 | 2010-07-07 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,956,270 | -140,000 | 6.32 | -0.00 | 2010-07-07 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,492,000 | -565,000 | 0.09 | -0.01 | 2010-07-07 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,956,000 | -902,000 | 0.54 | -0.02 | 2010-07-07 | |
| 38 | Total changed named holdings | 959,938,578 | 0 | 18.68 | 0.00 | |||
| 146 | Unchanged named holdings | 175,262,421 | 0 | 3.41 | 0.00 | |||
| 184 | Total named holdings | 1,135,200,999 | 0 | 22.09 | 0.00 | |||
| 24 | Unnamed Investor Participants | 82,117,000 | 0 | 1.60 | 0.00 | |||
| 208 | Total securities in CCASS | 1,217,317,999 | 0 | 23.68 | 0.00 | |||
| Securities not in CCASS | 3,922,538,001 | 0 | 76.32 | 0.00 | ||||
| Issued securities | 5,139,856,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 3,065,191 |
| Turnover | 8,493,915 |
| Average price | 2.771 |
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