Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | 539,648,455 | 5,277,933 | 9.89 | 0.10 | 2011-06-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,930,000 | 2,400,000 | 0.18 | 0.04 | 2011-06-15 | |
| 3 | B01610 | KGI ASIA LTD | 10,926,000 | 339,000 | 0.20 | 0.01 | 2011-06-15 | |
| 4 | C00010 | CITIBANK N.A. | 107,887,645 | 323,696 | 1.98 | 0.01 | 2011-06-15 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,397,500 | 255,000 | 0.37 | 0.00 | 2011-06-15 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 221,000 | 220,000 | 0.00 | 0.00 | 2011-06-15 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,692,000 | 198,000 | 0.51 | 0.00 | 2011-06-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,000 | 146,000 | 0.01 | 0.00 | 2011-06-15 | |
| 9 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 1,000,000 | 100,000 | 0.02 | 0.00 | 2011-06-15 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 550,952 | 100,000 | 0.01 | 0.00 | 2011-06-15 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2011-06-15 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,705,000 | 50,000 | 0.10 | 0.00 | 2011-06-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,000 | 45,000 | 0.01 | 0.00 | 2011-06-15 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-06-15 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 155,000 | 30,000 | 0.00 | 0.00 | 2011-06-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,897,000 | 30,000 | 0.05 | 0.00 | 2011-06-15 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,777,000 | 30,000 | 0.22 | 0.00 | 2011-06-15 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2011-06-15 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,000 | 29,000 | 0.00 | 0.00 | 2011-06-15 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,937,000 | 25,000 | 0.18 | 0.00 | 2011-06-15 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 243,000 | 20,000 | 0.00 | 0.00 | 2011-06-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 179,000 | 14,000 | 0.00 | 0.00 | 2011-06-15 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,044,162 | 10,000 | 0.04 | 0.00 | 2011-06-15 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,599,000 | 10,000 | 0.03 | 0.00 | 2011-06-15 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 891,000 | 10,000 | 0.02 | 0.00 | 2011-06-15 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,008,000 | 10,000 | 0.02 | 0.00 | 2011-06-15 | |
| 28 | B01458 | YICKO SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2011-06-15 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 979,000 | 4,000 | 0.02 | 0.00 | 2011-06-15 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,000 | 4,000 | 0.01 | 0.00 | 2011-06-15 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,669,000 | 2,000 | 0.05 | 0.00 | 2011-06-15 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,308,000 | 2,000 | 0.13 | 0.00 | 2011-06-15 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2011-06-15 | |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-06-15 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,005,000 | -5,000 | 0.04 | -0.00 | 2011-06-15 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-06-15 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 453,000 | -5,000 | 0.01 | -0.00 | 2011-06-15 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 330,000 | -6,000 | 0.01 | -0.00 | 2011-06-15 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 610,000 | -15,000 | 0.01 | -0.00 | 2011-06-15 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-06-15 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,165,000 | -57,449 | 0.20 | -0.00 | 2011-06-15 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,692,000 | -60,000 | 0.03 | -0.00 | 2011-06-15 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 99,000 | -79,000 | 0.00 | -0.00 | 2011-06-15 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,849,000 | -103,000 | 0.33 | -0.00 | 2011-06-15 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 562,000 | -103,000 | 0.01 | -0.00 | 2011-06-15 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,017,000 | -179,000 | 0.35 | -0.00 | 2011-06-15 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,280,930 | -268,900 | 1.98 | -0.00 | 2011-06-15 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,593,000 | -563,000 | 0.96 | -0.01 | 2011-06-15 | |
| 50 | B01130 | BOCI SECURITIES LTD | 38,069,000 | -707,000 | 0.70 | -0.01 | 2011-06-15 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,441,000 | -1,474,000 | 0.59 | -0.03 | 2011-06-15 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,342,648 | -1,604,280 | 0.35 | -0.03 | 2011-06-15 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -2,057,000 | 0.00 | -0.04 | 2011-06-15 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -2,530,000 | 0.00 | -0.05 | 2011-06-15 | |
| 54 | Total changed named holdings | 1,072,294,292 | -10,000 | 19.66 | -0.00 | |||
| 116 | Unchanged named holdings | 685,460,707 | 0 | 12.56 | 0.00 | |||
| 170 | Total named holdings | 1,757,754,999 | -10,000 | 32.22 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,757,000 | 10,000 | 0.05 | 0.00 | |||
| 188 | Total securities in CCASS | 1,760,511,999 | 0 | 32.27 | 0.00 | |||
| Securities not in CCASS | 3,694,827,001 | 0 | 67.73 | 0.00 | ||||
| Issued securities | 5,455,339,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 9,798,000 |
| Turnover | 37,745,890 |
| Average price | 3.852 |
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