Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2013-12-19 to 2013-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 508,419 | 508,419 | 0.01 | 0.01 | 2013-12-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,111,000 | 410,000 | 0.98 | 0.01 | 2013-12-20 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,249,000 | 200,000 | 0.10 | 0.00 | 2013-12-20 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,120,000 | 83,000 | 0.02 | 0.00 | 2013-12-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,011,000 | 81,000 | 0.44 | 0.00 | 2013-12-20 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,675,000 | 70,000 | 0.20 | 0.00 | 2013-12-20 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,887,000 | 60,000 | 0.06 | 0.00 | 2013-12-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,255,635,415 | 57,000 | 24.04 | 0.00 | 2013-12-20 | |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 860,000 | 30,000 | 0.02 | 0.00 | 2013-12-20 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,085,000 | 30,000 | 0.08 | 0.00 | 2013-12-20 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,112,000 | 30,000 | 0.08 | 0.00 | 2013-12-20 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,169,361 | 24,000 | 1.17 | 0.00 | 2013-12-20 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,029,000 | 20,000 | 0.04 | 0.00 | 2013-12-20 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,192,450 | 17,000 | 0.60 | 0.00 | 2013-12-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | 17,000 | 0.01 | 0.00 | 2013-12-20 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 503,000 | 15,000 | 0.01 | 0.00 | 2013-12-20 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,255,000 | 10,000 | 0.02 | 0.00 | 2013-12-20 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,284,000 | 10,000 | 0.06 | 0.00 | 2013-12-20 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,046,000 | 10,000 | 0.02 | 0.00 | 2013-12-20 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 259,000 | 3,000 | 0.00 | 0.00 | 2013-12-20 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,524,000 | -18,000 | 0.20 | -0.00 | 2013-12-20 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,628,592 | -19,000 | 0.03 | -0.00 | 2013-12-20 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 881,000 | -20,000 | 0.02 | -0.00 | 2013-12-20 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -27,000 | 0.01 | -0.00 | 2013-12-20 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,174,000 | -30,000 | 0.02 | -0.00 | 2013-12-20 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,406,024 | -30,000 | 1.00 | -0.00 | 2013-12-20 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,507,283 | -87,000 | 0.07 | -0.00 | 2013-12-20 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,380,421 | -122,000 | 5.94 | -0.00 | 2013-12-20 | |
| 29 | B01130 | BOCI SECURITIES LTD | 39,219,000 | -301,000 | 0.75 | -0.01 | 2013-12-20 | |
| 30 | C00074 | DEUTSCHE BANK AG | 8,690,796 | -1,031,419 | 0.17 | -0.02 | 2013-12-20 | |
| 30 | Total changed named holdings | 1,889,038,761 | 0 | 36.17 | 0.00 | |||
| 182 | Unchanged named holdings | 611,137,988 | 0 | 11.70 | 0.00 | |||
| 212 | Total named holdings | 2,500,176,749 | 0 | 47.87 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,561,000 | 0 | 0.05 | 0.00 | |||
| 232 | Total securities in CCASS | 2,502,737,749 | 0 | 47.92 | 0.00 | |||
| Securities not in CCASS | 2,720,336,251 | 0 | 52.08 | 0.00 | ||||
| Issued securities | 5,223,074,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 1,746,000 |
| Turnover | 2,466,280 |
| Average price | 1.413 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy