Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,368,522 | 1,728,940 | 5.53 | 0.03 | 2010-01-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 100,718,000 | 1,388,000 | 1.96 | 0.03 | 2010-01-18 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,479,300 | 143,000 | 0.09 | 0.00 | 2010-01-18 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,485,000 | 142,000 | 0.24 | 0.00 | 2010-01-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,680,000 | 106,000 | 0.85 | 0.00 | 2010-01-18 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,683,000 | 100,000 | 0.07 | 0.00 | 2010-01-18 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,370,000 | 96,000 | 0.55 | 0.00 | 2010-01-18 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2010-01-18 | |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,697,000 | 46,000 | 0.03 | 0.00 | 2010-01-18 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,064,000 | 43,000 | 0.04 | 0.00 | 2010-01-18 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,306,000 | 40,000 | 0.47 | 0.00 | 2010-01-18 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,566,000 | 31,000 | 0.03 | 0.00 | 2010-01-18 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 329,000 | 31,000 | 0.01 | 0.00 | 2010-01-18 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,050,000 | 30,000 | 0.37 | 0.00 | 2010-01-18 | |
| 15 | B01610 | KGI ASIA LTD | 4,988,000 | 22,000 | 0.10 | 0.00 | 2010-01-18 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,000 | 22,000 | 0.00 | 0.00 | 2010-01-18 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,147,000 | 20,000 | 0.04 | 0.00 | 2010-01-18 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,520,000 | 20,000 | 0.03 | 0.00 | 2010-01-18 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 673,000 | 18,000 | 0.01 | 0.00 | 2010-01-18 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,946,000 | 16,000 | 0.04 | 0.00 | 2010-01-18 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 246,000 | 14,000 | 0.00 | 0.00 | 2010-01-18 | |
| 24 | B01740 | WIN SECURITIES LTD | 121,000 | 11,000 | 0.00 | 0.00 | 2010-01-18 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,403,000 | 10,000 | 0.03 | 0.00 | 2010-01-18 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,600,000 | 10,000 | 0.03 | 0.00 | 2010-01-18 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 29 | B01426 | YEE FAT SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 928,000 | 8,000 | 0.02 | 0.00 | 2010-01-18 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,024,000 | 8,000 | 0.02 | 0.00 | 2010-01-18 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2010-01-18 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,420,000 | 5,000 | 0.03 | 0.00 | 2010-01-18 | |
| 34 | B01821 | GETTA SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,513,000 | -3,000 | 0.05 | -0.00 | 2010-01-18 | |
| 36 | B01831 | NERICO BROTHERS LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,000,210 | -3,000 | 0.95 | -0.00 | 2010-01-18 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,811,000 | -5,000 | 0.05 | -0.00 | 2010-01-18 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 699,000 | -6,000 | 0.01 | -0.00 | 2010-01-18 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,548,000 | -8,000 | 0.05 | -0.00 | 2010-01-18 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,453,000 | -10,000 | 0.03 | -0.00 | 2010-01-18 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 389,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 328,000 | -12,000 | 0.01 | -0.00 | 2010-01-18 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,756,000 | -15,000 | 0.03 | -0.00 | 2010-01-18 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,383,000 | -15,000 | 0.03 | -0.00 | 2010-01-18 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,697,000 | -16,000 | 0.03 | -0.00 | 2010-01-18 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,942,000 | -20,000 | 0.70 | -0.00 | 2010-01-18 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2010-01-18 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,625,000 | -35,000 | 0.09 | -0.00 | 2010-01-18 | |
| 57 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 208,000 | -50,000 | 0.00 | -0.00 | 2010-01-18 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,054,000 | -60,000 | 0.20 | -0.00 | 2010-01-18 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,000 | -60,000 | 0.01 | -0.00 | 2010-01-18 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,829,000 | -96,000 | 0.83 | -0.00 | 2010-01-18 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,082,000 | -115,000 | 0.12 | -0.00 | 2010-01-18 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,543,600 | -165,000 | 0.40 | -0.00 | 2010-01-18 | |
| 63 | C00010 | CITIBANK N.A. | 38,324,700 | -794,000 | 0.75 | -0.02 | 2010-01-18 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,280,000 | -2,634,940 | 0.78 | -0.05 | 2010-01-18 | |
| 64 | Total changed named holdings | 810,762,332 | 0 | 15.77 | 0.00 | |||
| 167 | Unchanged named holdings | 73,378,667 | 0 | 1.43 | 0.00 | |||
| 231 | Total named holdings | 884,140,999 | 0 | 17.20 | 0.00 | |||
| 25 | Unnamed Investor Participants | 133,739,000 | 0 | 2.60 | 0.00 | |||
| 256 | Total securities in CCASS | 1,017,879,999 | 0 | 19.80 | 0.00 | |||
| Securities not in CCASS | 4,121,976,001 | 0 | 80.20 | 0.00 | ||||
| Issued securities | 5,139,856,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 4,775,000 |
| Turnover | 10,906,630 |
| Average price | 2.284 |
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