Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,076 | 1,872,000 | 0.04 | 0.04 | 2010-08-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,355,270 | 1,393,000 | 7.21 | 0.03 | 2010-08-31 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,856,200 | 832,000 | 0.44 | 0.02 | 2010-08-31 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 828,000 | 519,000 | 0.02 | 0.01 | 2010-08-31 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 597,000 | 499,000 | 0.01 | 0.01 | 2010-08-31 | |
| 6 | C00010 | CITIBANK N.A. | 44,163,200 | 244,000 | 0.86 | 0.00 | 2010-08-31 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,000 | 150,000 | 0.00 | 0.00 | 2010-08-31 | |
| 8 | B01184 | QUAM SECURITIES LTD | 858,000 | 100,000 | 0.02 | 0.00 | 2010-08-31 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,000 | 40,000 | 0.00 | 0.00 | 2010-08-31 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,934,000 | 37,000 | 0.21 | 0.00 | 2010-08-31 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | 16,000 | 0.00 | 0.00 | 2010-08-31 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-31 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 10,000 | 0.00 | 0.00 | 2010-08-31 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,163,000 | 10,000 | 0.06 | 0.00 | 2010-08-31 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-31 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,000 | 8,000 | 0.00 | 0.00 | 2010-08-31 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,000 | 7,000 | 0.00 | 0.00 | 2010-08-31 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2010-08-31 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 295,000 | 1,000 | 0.01 | 0.00 | 2010-08-31 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,136,000 | -2,000 | 0.08 | -0.00 | 2010-08-31 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,518,000 | -4,000 | 0.07 | -0.00 | 2010-08-31 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,000 | -5,000 | 0.02 | -0.00 | 2010-08-31 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 415,000 | -7,000 | 0.01 | -0.00 | 2010-08-31 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -9,000 | 0.00 | -0.00 | 2010-08-31 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,920,000 | -10,000 | 0.29 | -0.00 | 2010-08-31 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 2,039,000 | -10,000 | 0.04 | -0.00 | 2010-08-31 | |
| 27 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-08-31 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 49,000 | -21,000 | 0.00 | -0.00 | 2010-08-31 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -30,000 | 0.00 | -0.00 | 2010-08-31 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,000 | -30,000 | 0.01 | -0.00 | 2010-08-31 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,446,000 | -50,000 | 0.03 | -0.00 | 2010-08-31 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2010-08-31 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,578,000 | -136,000 | 0.34 | -0.00 | 2010-08-31 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,761,000 | -196,000 | 0.58 | -0.00 | 2010-08-31 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 9,874,000 | -231,000 | 0.19 | -0.00 | 2010-08-31 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 226,754,000 | -339,000 | 4.41 | -0.01 | 2010-08-31 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,796,018 | -490,000 | 1.20 | -0.01 | 2010-08-31 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,248,000 | -816,000 | 0.43 | -0.02 | 2010-08-31 | |
| 39 | B01130 | BOCI SECURITIES LTD | 49,451,000 | -929,000 | 0.96 | -0.02 | 2010-08-31 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,869,000 | -2,376,000 | 0.50 | -0.05 | 2010-08-31 | |
| 40 | Total changed named holdings | 928,590,764 | 0 | 18.07 | 0.00 | |||
| 131 | Unchanged named holdings | 206,925,235 | 0 | 4.03 | 0.00 | |||
| 171 | Total named holdings | 1,135,515,999 | 0 | 22.09 | 0.00 | |||
| 20 | Unnamed Investor Participants | 82,238,000 | 0 | 1.60 | 0.00 | |||
| 191 | Total securities in CCASS | 1,217,753,999 | 0 | 23.69 | 0.00 | |||
| Securities not in CCASS | 3,922,102,001 | 0 | 76.31 | 0.00 | ||||
| Issued securities | 5,139,856,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 6,875,000 |
| Turnover | 22,548,860 |
| Average price | 3.280 |
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