Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | C00010 | CITIBANK N.A. | 85,906,480 | 6,867,000 | 1.57 | 0.13 | 2011-09-02 | |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 1,921,000 | 1,000,000 | 0.04 | 0.02 | 2011-09-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 38,685,000 | 568,000 | 0.71 | 0.01 | 2011-09-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,868,000 | 268,000 | 0.75 | 0.00 | 2011-09-02 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,560,000 | 265,000 | 0.18 | 0.00 | 2011-09-02 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,996,327 | 237,000 | 0.48 | 0.00 | 2011-09-02 | |
| 7 | B01664 | ROOFER SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2011-09-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 187,000 | 175,000 | 0.00 | 0.00 | 2011-09-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,165,000 | 144,000 | 0.22 | 0.00 | 2011-09-02 | |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2011-09-02 | |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-09-02 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 106,000 | 49,000 | 0.00 | 0.00 | 2011-09-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 538,000 | 40,000 | 0.01 | 0.00 | 2011-09-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,000 | 40,000 | 0.00 | 0.00 | 2011-09-02 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,484,000 | 30,000 | 0.08 | 0.00 | 2011-09-02 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,218,000 | 30,000 | 0.50 | 0.00 | 2011-09-02 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 1,050,000 | 30,000 | 0.02 | 0.00 | 2011-09-02 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 38,000 | 25,000 | 0.00 | 0.00 | 2011-09-02 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,019,000 | 20,000 | 0.06 | 0.00 | 2011-09-02 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 596,000 | 20,000 | 0.01 | 0.00 | 2011-09-02 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,853,500 | 20,000 | 0.31 | 0.00 | 2011-09-02 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2011-09-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 719,000 | 20,000 | 0.01 | 0.00 | 2011-09-02 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2011-09-02 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,569,000 | 17,000 | 0.45 | 0.00 | 2011-09-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 229,000 | 14,000 | 0.00 | 0.00 | 2011-09-02 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,116,000 | 10,000 | 0.06 | 0.00 | 2011-09-02 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2011-09-02 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-09-02 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2011-09-02 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-09-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 641,000 | 3,000 | 0.01 | 0.00 | 2011-09-02 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 647,000 | 1,000 | 0.01 | 0.00 | 2011-09-02 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 175,000 | 1,000 | 0.00 | 0.00 | 2011-09-02 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,190,241 | -4,000 | 0.21 | -0.00 | 2011-09-02 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,000 | -6,000 | 0.01 | -0.00 | 2011-09-02 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 237,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,913,000 | -10,000 | 0.04 | -0.00 | 2011-09-02 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,482,000 | -14,000 | 0.19 | -0.00 | 2011-09-02 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 407,000 | -14,000 | 0.01 | -0.00 | 2011-09-02 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,756,000 | -15,000 | 0.03 | -0.00 | 2011-09-02 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2011-09-02 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 109,000 | -24,000 | 0.00 | -0.00 | 2011-09-02 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 918,000 | -26,000 | 0.02 | -0.00 | 2011-09-02 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,702,000 | -34,000 | 0.03 | -0.00 | 2011-09-02 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 155,000 | -60,000 | 0.00 | -0.00 | 2011-09-02 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,564,000 | -67,000 | 0.07 | -0.00 | 2011-09-02 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,109,670 | -221,000 | 0.11 | -0.00 | 2011-09-02 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,084,000 | -329,000 | 0.31 | -0.01 | 2011-09-02 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,195,000 | -520,000 | 0.99 | -0.01 | 2011-09-02 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,722,508 | -3,048,900 | 2.34 | -0.06 | 2011-09-02 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,377,939 | -5,857,100 | 9.01 | -0.11 | 2011-09-02 | |
| 52 | Total changed named holdings | 1,030,051,665 | 0 | 18.88 | 0.00 | |||
| 140 | Unchanged named holdings | 728,061,334 | 0 | 13.35 | 0.00 | |||
| 192 | Total named holdings | 1,758,112,999 | 0 | 32.23 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,476,000 | 0 | 0.05 | 0.00 | |||
| 206 | Total securities in CCASS | 1,760,588,999 | 0 | 32.27 | 0.00 | |||
| Securities not in CCASS | 3,694,750,001 | 0 | 67.73 | 0.00 | ||||
| Issued securities | 5,455,339,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 19,179,000 |
| Turnover | 47,837,795 |
| Average price | 2.494 |
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