Maoye International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00848	2008-05-05			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-12-08 to 2010-12-09

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	B01161	UBS SECURITIES HONG KONG LTD	7,258,000	1,198,000	0.14	0.02	2010-12-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	296,683,413	379,052	5.77	0.01	2010-12-09
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	29,808,000	354,000	0.58	0.01	2010-12-09
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,078,000	35,000	0.31	0.00	2010-12-09
5	B01130	BOCI SECURITIES LTD	38,822,000	24,000	0.76	0.00	2010-12-09
6	B01284	HANG SENG SECURITIES LTD	12,389,000	19,000	0.24	0.00	2010-12-09
7	B01224	MERRILL LYNCH FAR EAST LTD	10,011,872	15,000	0.19	0.00	2010-12-09
8	B01137	CHOW SANG SANG SECURITIES LTD	22,000	12,000	0.00	0.00	2010-12-09
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,768,000	12,000	0.03	0.00	2010-12-09
10	B01183	CHONG HING SECURITIES LTD	224,000	10,000	0.00	0.00	2010-12-09
11	C00010	CITIBANK N.A.	59,467,902	7,000	1.16	0.00	2010-12-09
12	B01318	OKASAN INTERNATIONAL (ASIA) LTD	164,000	3,000	0.00	0.00	2010-12-09
13	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	782,000	2,000	0.02	0.00	2010-12-09
14	B01323	DEUTSCHE SECURITIES ASIA LTD	32,841,300	1,000	0.64	0.00	2010-12-09
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	644,000	-2,000	0.01	-0.00	2010-12-09
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	29,685,000	-2,000	0.58	-0.00	2010-12-09
17	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	140,000	-2,000	0.00	-0.00	2010-12-09
18	B01773	TOYO SECURITIES ASIA LTD	3,144,000	-2,000	0.06	-0.00	2010-12-09
19	C00015	DBS BANK (HONG KONG) LTD	207,000	-4,000	0.00	-0.00	2010-12-09
20	B01843	TELECOM KING SECURITIES LTD	44,000	-5,000	0.00	-0.00	2010-12-09
21	B01778	UNITED WORLD ONLINE LTD	1,993,000	-5,000	0.04	-0.00	2010-12-09
22	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,067,972	-7,000	0.08	-0.00	2010-12-09
23	B01330	NOMURA SECURITIES (HK) LTD	128,000	-9,000	0.00	-0.00	2010-12-09
24	B01673	FULBRIGHT SECURITIES LTD	100,000	-10,000	0.00	-0.00	2010-12-09
25	C00037	SHANGHAI COMMERCIAL BANK LTD	272,000	-10,000	0.01	-0.00	2010-12-09
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,077,000	-12,000	0.08	-0.00	2010-12-09
27	B01584	CHIEF SECURITIES LTD	317,000	-30,000	0.01	-0.00	2010-12-09
28	C00033	BANK OF CHINA (HONG KONG) LTD	17,158,000	-56,000	0.33	-0.00	2010-12-09
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,397,000	-96,000	0.18	-0.00	2010-12-09
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,066,000	-136,000	0.25	-0.00	2010-12-09
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	541,000	-671,000	0.01	-0.01	2010-12-09
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	71,182,208	-1,012,052	1.38	-0.02	2010-12-09
32		Total changed named holdings	662,482,667	0	12.89	0.00
126		Unchanged named holdings	552,770,332	0	10.75	0.00
158		Total named holdings	1,215,252,999	0	23.64	0.00
19		Unnamed Investor Participants	2,620,000	0	0.05	0.00
177		Total securities in CCASS	1,217,872,999	0	23.69	0.00
		Securities not in CCASS	3,921,983,001	0	76.31	0.00
		Issued securities	5,139,856,000	0	100.00	0.00	30-Nov-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-12-07
Volume	799,000
Turnover	3,129,200
Average price	3.916

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