Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,711,550 | 3,450,000 | 2.62 | 0.06 | 2012-02-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,981,000 | 1,349,000 | 1.19 | 0.03 | 2012-02-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 886,797 | 883,000 | 0.02 | 0.02 | 2012-02-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,862,241 | 337,000 | 0.22 | 0.01 | 2012-02-16 | |
| 5 | B01209 | MASON SECURITIES LTD | 3,278,000 | 332,000 | 0.06 | 0.01 | 2012-02-16 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 830,000 | 300,000 | 0.02 | 0.01 | 2012-02-16 | |
| 7 | C00010 | CITIBANK N.A. | 40,939,580 | 269,000 | 0.76 | 0.01 | 2012-02-16 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,616,000 | 220,000 | 0.18 | 0.00 | 2012-02-16 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 667,000 | 199,000 | 0.01 | 0.00 | 2012-02-16 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,914,000 | 178,000 | 0.46 | 0.00 | 2012-02-16 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,203,000 | 143,000 | 0.06 | 0.00 | 2012-02-16 | |
| 12 | B01184 | QUAM SECURITIES LTD | 936,000 | 121,000 | 0.02 | 0.00 | 2012-02-16 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,230,000 | 120,000 | 0.19 | 0.00 | 2012-02-16 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 141,000 | 96,000 | 0.00 | 0.00 | 2012-02-16 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 58,000 | 0.00 | 0.00 | 2012-02-16 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 600,000 | 50,000 | 0.01 | 0.00 | 2012-02-16 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 303,000 | 50,000 | 0.01 | 0.00 | 2012-02-16 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,642,000 | 50,000 | 0.03 | 0.00 | 2012-02-16 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 486,000 | 50,000 | 0.01 | 0.00 | 2012-02-16 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 87,000 | 30,000 | 0.00 | 0.00 | 2012-02-16 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2012-02-16 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2012-02-16 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,649,000 | 25,000 | 0.07 | 0.00 | 2012-02-16 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2012-02-16 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,162,000 | 20,000 | 0.15 | 0.00 | 2012-02-16 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2012-02-16 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2012-02-16 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,682,000 | 10,000 | 0.07 | 0.00 | 2012-02-16 | |
| 30 | B01662 | BOKHARY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 825,000 | 10,000 | 0.02 | 0.00 | 2012-02-16 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,000 | 10,000 | 0.02 | 0.00 | 2012-02-16 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,116,000 | 5,000 | 0.02 | 0.00 | 2012-02-16 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 741,000 | 5,000 | 0.01 | 0.00 | 2012-02-16 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2012-02-16 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,039,000 | -3,000 | 0.02 | -0.00 | 2012-02-16 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,334,000 | -4,000 | 0.02 | -0.00 | 2012-02-16 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-02-16 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,528,000 | -10,000 | 0.07 | -0.00 | 2012-02-16 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,572,000 | -10,000 | 0.18 | -0.00 | 2012-02-16 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,998,000 | -10,000 | 0.30 | -0.00 | 2012-02-16 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,000 | -15,000 | 0.00 | -0.00 | 2012-02-16 | |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2012-02-16 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 106,000 | -17,000 | 0.00 | -0.00 | 2012-02-16 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,237,000 | -20,000 | 0.02 | -0.00 | 2012-02-16 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-02-16 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,687,000 | -20,000 | 0.03 | -0.00 | 2012-02-16 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 243,000 | -20,000 | 0.00 | -0.00 | 2012-02-16 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 479,000 | -20,000 | 0.01 | -0.00 | 2012-02-16 | |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-02-16 | |
| 51 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-16 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -21,000 | 0.00 | -0.00 | 2012-02-16 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,856,000 | -30,000 | 0.13 | -0.00 | 2012-02-16 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,327,000 | -30,000 | 0.06 | -0.00 | 2012-02-16 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,393,000 | -30,000 | 0.03 | -0.00 | 2012-02-16 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 173,000 | -30,000 | 0.00 | -0.00 | 2012-02-16 | |
| 57 | B01610 | KGI ASIA LTD | 24,530,000 | -37,000 | 0.46 | -0.00 | 2012-02-16 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,173,000 | -55,000 | 0.26 | -0.00 | 2012-02-16 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,168,000 | -60,000 | 0.10 | -0.00 | 2012-02-16 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,908,000 | -80,000 | 0.20 | -0.00 | 2012-02-16 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,474,000 | -99,000 | 0.55 | -0.00 | 2012-02-16 | |
| 62 | B01150 | MTF SECURITIES LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2012-02-16 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,674,500 | -110,000 | 0.14 | -0.00 | 2012-02-16 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 9,474,000 | -110,000 | 0.18 | -0.00 | 2012-02-16 | |
| 65 | B01130 | BOCI SECURITIES LTD | 54,679,000 | -130,000 | 1.02 | -0.00 | 2012-02-16 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 16,607,000 | -132,000 | 0.31 | -0.00 | 2012-02-16 | |
| 67 | B01709 | RPS INVESTMENT LTD | 0 | -174,000 | 0.00 | -0.00 | 2012-02-16 | |
| 68 | B01416 | VC BROKERAGE LTD | 290,000 | -178,000 | 0.01 | -0.00 | 2012-02-16 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 203,000 | -200,000 | 0.00 | -0.00 | 2012-02-16 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 271,000 | -200,000 | 0.01 | -0.00 | 2012-02-16 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2012-02-16 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,852,000 | -219,000 | 0.05 | -0.00 | 2012-02-16 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,923,000 | -323,000 | 0.09 | -0.01 | 2012-02-16 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,018,000 | -483,000 | 0.02 | -0.01 | 2012-02-16 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,726,000 | -522,000 | 0.59 | -0.01 | 2012-02-16 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,211,573 | -550,203 | 6.67 | -0.01 | 2012-02-16 | |
| 77 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,000,000 | 0.00 | -0.02 | 2012-02-16 | |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000,797 | 0.00 | -0.02 | 2012-02-16 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,450,429 | -2,236,000 | 0.12 | -0.04 | 2012-02-16 | |
| 79 | Total changed named holdings | 962,449,670 | -20,000 | 17.92 | -0.00 | |||
| 132 | Unchanged named holdings | 974,911,319 | 0 | 18.15 | 0.00 | |||
| 211 | Total named holdings | 1,937,360,989 | -20,000 | 36.08 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,666,000 | 20,000 | 0.05 | 0.00 | |||
| 230 | 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 | 2012-02-14 |
| Volume | 13,439,000 |
| Turnover | 25,795,715 |
| Average price | 1.919 |
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