Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,241,000 | 4,109,000 | 0.15 | 0.08 | 2012-02-24 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,495,000 | 3,685,000 | 0.57 | 0.07 | 2012-02-24 | |
| 3 | C00010 | CITIBANK N.A. | 42,863,465 | 1,455,885 | 0.80 | 0.03 | 2012-02-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,929,395 | 1,451,000 | 2.55 | 0.03 | 2012-02-24 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,496,500 | 954,000 | 0.18 | 0.02 | 2012-02-24 | |
| 6 | B01610 | KGI ASIA LTD | 25,019,000 | 738,000 | 0.47 | 0.01 | 2012-02-24 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,644,000 | 641,000 | 0.03 | 0.01 | 2012-02-24 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,077,000 | 613,000 | 0.13 | 0.01 | 2012-02-24 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,000 | 400,000 | 0.01 | 0.01 | 2012-02-24 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,099,000 | 342,000 | 0.02 | 0.01 | 2012-02-24 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 1,182,000 | 332,000 | 0.02 | 0.01 | 2012-02-24 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 301,000 | 300,000 | 0.01 | 0.01 | 2012-02-24 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 285,000 | 250,000 | 0.01 | 0.00 | 2012-02-24 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,098,000 | 241,000 | 0.58 | 0.00 | 2012-02-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,872,241 | 206,000 | 0.22 | 0.00 | 2012-02-24 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,599,000 | 198,000 | 0.03 | 0.00 | 2012-02-24 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 315,000 | 164,000 | 0.01 | 0.00 | 2012-02-24 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 360,000 | 147,000 | 0.01 | 0.00 | 2012-02-24 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,925,000 | 144,000 | 0.13 | 0.00 | 2012-02-24 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 112,000 | 110,000 | 0.00 | 0.00 | 2012-02-24 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,386,000 | 100,000 | 0.03 | 0.00 | 2012-02-24 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,731,000 | 74,000 | 0.03 | 0.00 | 2012-02-24 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 120,000 | 73,000 | 0.00 | 0.00 | 2012-02-24 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 91,000 | 71,000 | 0.00 | 0.00 | 2012-02-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,001,000 | 70,000 | 0.04 | 0.00 | 2012-02-24 | |
| 26 | B01416 | VC BROKERAGE LTD | 108,000 | 70,000 | 0.00 | 0.00 | 2012-02-24 | |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2012-02-24 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 844,000 | 30,000 | 0.02 | 0.00 | 2012-02-24 | |
| 29 | B01821 | GETTA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-24 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 1,060,000 | 30,000 | 0.02 | 0.00 | 2012-02-24 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2012-02-24 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 525,000 | 23,000 | 0.01 | 0.00 | 2012-02-24 | |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 23,000 | 19,000 | 0.00 | 0.00 | 2012-02-24 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,211,000 | 19,000 | 0.06 | 0.00 | 2012-02-24 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 345,000 | 15,000 | 0.01 | 0.00 | 2012-02-24 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 541,000 | 15,000 | 0.01 | 0.00 | 2012-02-24 | |
| 37 | B01329 | BLOOMYEARS LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,465,000 | 10,000 | 0.06 | 0.00 | 2012-02-24 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 9,000 | 0.00 | 0.00 | 2012-02-24 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 15,746,000 | 8,000 | 0.29 | 0.00 | 2012-02-24 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2012-02-24 | |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-02-24 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 759,000 | 2,000 | 0.01 | 0.00 | 2012-02-24 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 712,000 | 1,000 | 0.01 | 0.00 | 2012-02-24 | |
| 48 | B01684 | WANG ON SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-02-24 | |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-02-24 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,331,000 | -3,000 | 0.02 | -0.00 | 2012-02-24 | |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-02-24 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 547,000 | -8,000 | 0.01 | -0.00 | 2012-02-24 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 20,975 | -9,695 | 0.00 | -0.00 | 2012-02-24 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 56 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 59 | B01209 | MASON SECURITIES LTD | 1,204,000 | -10,000 | 0.02 | -0.00 | 2012-02-24 | |
| 60 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -11,000 | 0.00 | -0.00 | 2012-02-24 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,514,000 | -14,000 | 0.07 | -0.00 | 2012-02-24 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 437,000 | -15,000 | 0.01 | -0.00 | 2012-02-24 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 89,000 | -18,000 | 0.00 | -0.00 | 2012-02-24 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2012-02-24 | |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-24 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2012-02-24 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2012-02-24 | |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -26,000 | 0.00 | -0.00 | 2012-02-24 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,015,000 | -30,000 | 0.02 | -0.00 | 2012-02-24 | |
| 71 | B01246 | ROCTEC SECURITIES CO LTD | 2,000,000 | -30,000 | 0.04 | -0.00 | 2012-02-24 | |
| 72 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-02-24 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 369,000 | -34,000 | 0.01 | -0.00 | 2012-02-24 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-02-24 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,770,000 | -40,000 | 0.22 | -0.00 | 2012-02-24 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 453,000 | -40,000 | 0.01 | -0.00 | 2012-02-24 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | -45,000 | 0.00 | -0.00 | 2012-02-24 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,936,000 | -46,000 | 0.13 | -0.00 | 2012-02-24 | |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-02-24 | |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 0 | -50,000 | 0.00 | -0.00 | 2012-02-24 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-02-24 | |
| 82 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-02-24 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 349,000 | -66,000 | 0.01 | -0.00 | 2012-02-24 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 261,000 | -66,000 | 0.00 | -0.00 | 2012-02-24 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,581,000 | -69,000 | 0.07 | -0.00 | 2012-02-24 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 362,000 | -70,000 | 0.01 | -0.00 | 2012-02-24 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,000 | -73,000 | 0.00 | -0.00 | 2012-02-24 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -75,000 | 0.00 | -0.00 | 2012-02-24 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,735,000 | -77,000 | 0.07 | -0.00 | 2012-02-24 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 240,000 | -80,000 | 0.00 | -0.00 | 2012-02-24 | |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -86,000 | 0.00 | -0.00 | 2012-02-24 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 92,000 | -90,000 | 0.00 | -0.00 | 2012-02-24 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 179,000 | -100,000 | 0.00 | -0.00 | 2012-02-24 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,000 | -110,000 | 0.01 | -0.00 | 2012-02-24 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,598,000 | -132,000 | 0.03 | -0.00 | 2012-02-24 | |
| 96 | B01754 | ASIA PACIFIC SECURITIES LTD | 285,000 | -150,000 | 0.01 | -0.00 | 2012-02-24 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -173,000 | 0.00 | -0.00 | 2012-02-24 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 9,404,000 | -176,000 | 0.18 | -0.00 | 2012-02-24 | |
| 99 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -180,000 | 0.00 | -0.00 | 2012-02-24 | |
| 100 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2012-02-24 | |
| 101 | B01460 | BERICH BROKERAGE LTD | 45,000 | -210,000 | 0.00 | -0.00 | 2012-02-24 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 965,000 | -263,000 | 0.02 | -0.00 | 2012-02-24 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,818,000 | -266,000 | 0.05 | -0.00 | 2012-02-24 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,997,000 | -310,000 | 0.09 | -0.01 | 2012-02-24 | |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -345,000 | 0.00 | -0.01 | 2012-02-24 | |
| 106 | B01853 | CMBC SECURITIES CO LTD | 350,500 | -470,000 | 0.01 | -0.01 | 2012-02-24 | |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 151,000 | -480,000 | 0.00 | -0.01 | 2012-02-24 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | -485,000 | 0.02 | -0.01 | 2012-02-24 | |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 849,758,000 | -500,000 | 15.82 | -0.01 | 2012-02-24 | |
| 110 | B01184 | QUAM SECURITIES LTD | 1,137,000 | -552,000 | 0.02 | -0.01 | 2012-02-24 | |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,079,000 | -565,000 | 0.19 | -0.01 | 2012-02-24 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,396,000 | -619,000 | 1.14 | -0.01 | 2012-02-24 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,333,000 | -658,000 | 0.10 | -0.01 | 2012-02-24 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,284,580 | -671,000 | 0.32 | -0.01 | 2012-02-24 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,294,000 | -672,000 | 0.19 | -0.01 | 2012-02-24 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,444,429 | -900,000 | 0.12 | -0.02 | 2012-02-24 | |
| 117 | B01130 | BOCI SECURITIES LTD | 51,526,000 | -902,000 | 0.96 | -0.02 | 2012-02-24 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 15,863,000 | -1,050,000 | 0.30 | -0.02 | 2012-02-24 | |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,208,000 | -1,210,000 | 0.26 | -0.02 | 2012-02-24 | |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,976,000 | -1,506,000 | 0.61 | -0.03 | 2012-02-24 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,349,335 | -1,875,190 | 6.73 | -0.03 | 2012-02-24 | |
| 121 | Total changed named holdings | 1,850,009,420 | 0 | 34.45 | 0.00 | |||
| 89 | Unchanged named holdings | 87,351,569 | 0 | 1.63 | 0.00 | |||
| 210 | Total named holdings | 1,937,360,989 | 0 | 36.08 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,666,000 | 0 | 0.05 | 0.00 | |||
| 229 | 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 | 2012-02-22 |
| Volume | 37,950,695 |
| Turnover | 79,082,109 |
| Average price | 2.084 |
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