Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01209 | MASON SECURITIES LTD | 4,168,000 | 2,106,000 | 0.08 | 0.04 | 2012-02-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,528,000 | 2,006,000 | 0.35 | 0.04 | 2012-02-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,486,000 | 1,112,000 | 0.06 | 0.02 | 2012-02-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,171,000 | 909,000 | 0.51 | 0.02 | 2012-02-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,899,000 | 434,000 | 0.35 | 0.01 | 2012-02-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,658,001 | 345,000 | 0.25 | 0.01 | 2012-02-07 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,041,000 | 300,000 | 0.09 | 0.01 | 2012-02-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,078,000 | 281,000 | 0.58 | 0.01 | 2012-02-07 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,491,000 | 200,000 | 0.12 | 0.00 | 2012-02-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,689,000 | 175,000 | 0.03 | 0.00 | 2012-02-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,243,000 | 160,000 | 0.02 | 0.00 | 2012-02-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 47,946,000 | 152,000 | 0.89 | 0.00 | 2012-02-07 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 431,000 | 150,000 | 0.01 | 0.00 | 2012-02-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,039,000 | 146,000 | 0.02 | 0.00 | 2012-02-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,077,000 | 139,000 | 0.02 | 0.00 | 2012-02-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,006,000 | 132,000 | 0.09 | 0.00 | 2012-02-07 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,585,429 | 131,000 | 0.05 | 0.00 | 2012-02-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 352,000 | 112,000 | 0.01 | 0.00 | 2012-02-07 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,163,000 | 106,000 | 0.02 | 0.00 | 2012-02-07 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,123,500 | 100,000 | 0.15 | 0.00 | 2012-02-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,500,000 | 87,000 | 0.07 | 0.00 | 2012-02-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,773,000 | 83,000 | 1.15 | 0.00 | 2012-02-07 | |
| 23 | B01709 | RPS INVESTMENT LTD | 190,000 | 80,000 | 0.00 | 0.00 | 2012-02-07 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,818,241 | 79,000 | 0.22 | 0.00 | 2012-02-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,197,000 | 62,000 | 0.02 | 0.00 | 2012-02-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,000 | 61,000 | 0.01 | 0.00 | 2012-02-07 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,143,000 | 60,000 | 0.34 | 0.00 | 2012-02-07 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,387,000 | 40,000 | 0.06 | 0.00 | 2012-02-07 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,526,000 | 40,000 | 0.20 | 0.00 | 2012-02-07 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 15,737,000 | 40,000 | 0.29 | 0.00 | 2012-02-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 34,000 | 0.00 | 0.00 | 2012-02-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 732,000 | 30,000 | 0.01 | 0.00 | 2012-02-07 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2012-02-07 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,117,000 | 30,000 | 0.02 | 0.00 | 2012-02-07 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 91,000 | 30,000 | 0.00 | 0.00 | 2012-02-07 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,000 | 30,000 | 0.00 | 0.00 | 2012-02-07 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,300,000 | 29,000 | 0.02 | 0.00 | 2012-02-07 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,403,000 | 20,000 | 0.06 | 0.00 | 2012-02-07 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,000 | 20,000 | 0.01 | 0.00 | 2012-02-07 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-02-07 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 357,000 | 17,000 | 0.01 | 0.00 | 2012-02-07 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,060,000 | 10,000 | 0.19 | 0.00 | 2012-02-07 | |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-07 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2012-02-07 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,125,000 | 4,000 | 0.02 | 0.00 | 2012-02-07 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-02-07 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,306,445 | -5,800 | 2.48 | -0.00 | 2012-02-07 | |
| 48 | B01868 | JIMEI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 569,000 | -17,000 | 0.01 | -0.00 | 2012-02-07 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 486,000 | -20,000 | 0.01 | -0.00 | 2012-02-07 | |
| 52 | B01610 | KGI ASIA LTD | 20,845,000 | -24,000 | 0.39 | -0.00 | 2012-02-07 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,865 | -40,000 | 0.00 | -0.00 | 2012-02-07 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,763,000 | -55,000 | 0.05 | -0.00 | 2012-02-07 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,407,000 | -130,000 | 0.03 | -0.00 | 2012-02-07 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,292,000 | -300,000 | 0.08 | -0.01 | 2012-02-07 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,155,884 | -2,684,200 | 7.41 | -0.05 | 2012-02-07 | |
| 58 | C00010 | CITIBANK N.A. | 45,665,580 | -3,352,000 | 0.85 | -0.06 | 2012-02-07 | |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,903,580 | -3,500,000 | 0.17 | -0.07 | 2012-02-07 | |
| 59 | Total changed named holdings | 962,004,525 | 0 | 17.91 | 0.00 | |||
| 148 | Unchanged named holdings | 975,376,464 | 0 | 18.16 | 0.00 | |||
| 207 | Total named holdings | 1,937,380,989 | 0 | 36.08 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,646,000 | 0 | 0.05 | 0.00 | |||
| 225 | Total securities in CCASS | 1,940,026,989 | 0 | 36.13 | 0.00 | |||
| Securities not in CCASS | 3,430,054,011 | 0 | 63.87 | 0.00 | ||||
| Issued securities | 5,370,081,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 14,367,000 |
| Turnover | 25,501,708 |
| Average price | 1.775 |
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