Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 295,218,623 | 3,782,000 | 5.50 | 0.07 | 2012-07-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,160,000 | 279,000 | 0.49 | 0.01 | 2012-07-23 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,886,000 | 156,000 | 0.07 | 0.00 | 2012-07-23 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 102,000 | 0.00 | 0.00 | 2012-07-23 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 532,000 | 100,000 | 0.01 | 0.00 | 2012-07-23 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,480,000 | 89,000 | 0.16 | 0.00 | 2012-07-23 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,398,000 | 74,000 | 0.06 | 0.00 | 2012-07-23 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,251,000 | 63,000 | 0.04 | 0.00 | 2012-07-23 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,930,000 | 45,000 | 0.05 | 0.00 | 2012-07-23 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,162,000 | 38,000 | 0.25 | 0.00 | 2012-07-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,274,241 | 35,000 | 0.21 | 0.00 | 2012-07-23 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-07-23 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2012-07-23 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,144,000 | 27,000 | 0.04 | 0.00 | 2012-07-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 783,000 | 24,000 | 0.01 | 0.00 | 2012-07-23 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,054,000 | 23,000 | 0.08 | 0.00 | 2012-07-23 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | 19,000 | 0.00 | 0.00 | 2012-07-23 | |
| 18 | B01130 | BOCI SECURITIES LTD | 55,451,000 | 17,000 | 1.03 | 0.00 | 2012-07-23 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,052,000 | 14,000 | 0.02 | 0.00 | 2012-07-23 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,116,000 | 14,000 | 0.06 | 0.00 | 2012-07-23 | |
| 21 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 565,000 | 6,000 | 0.01 | 0.00 | 2012-07-23 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 151,782 | 985 | 0.00 | 0.00 | 2012-07-23 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,063,000 | -1,000 | 0.02 | -0.00 | 2012-07-23 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,992,000 | -2,000 | 0.06 | -0.00 | 2012-07-23 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 764,000 | -2,000 | 0.01 | -0.00 | 2012-07-23 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 539,000 | -4,000 | 0.01 | -0.00 | 2012-07-23 | |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-07-23 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 747,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 | |
| 35 | B01705 | HENIK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 36 | B01457 | MARS SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 867,000 | -12,000 | 0.02 | -0.00 | 2012-07-23 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 73,713 | -15,000 | 0.00 | -0.00 | 2012-07-23 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 269,000 | -20,000 | 0.01 | -0.00 | 2012-07-23 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 211,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -21,000 | 0.00 | -0.00 | 2012-07-23 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 10,794,000 | -25,000 | 0.20 | -0.00 | 2012-07-23 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2012-07-23 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 295,100 | -34,000 | 0.01 | -0.00 | 2012-07-23 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2012-07-23 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,000 | -40,000 | 0.00 | -0.00 | 2012-07-23 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2012-07-23 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,259,000 | -50,000 | 0.02 | -0.00 | 2012-07-23 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 724,000 | -50,000 | 0.01 | -0.00 | 2012-07-23 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2012-07-23 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 10,575 | -52,000 | 0.00 | -0.00 | 2012-07-23 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 508,000 | -58,000 | 0.01 | -0.00 | 2012-07-23 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2012-07-23 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,355,000 | -60,000 | 0.03 | -0.00 | 2012-07-23 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,611,845 | -65,000 | 0.72 | -0.00 | 2012-07-23 | |
| 56 | B01680 | SUCCESS SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2012-07-23 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,525,000 | -88,000 | 0.03 | -0.00 | 2012-07-23 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,620,450 | -91,000 | 1.22 | -0.00 | 2012-07-23 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,044,000 | -95,000 | 0.88 | -0.00 | 2012-07-23 | |
| 60 | B01184 | QUAM SECURITIES LTD | 140,000 | -95,000 | 0.00 | -0.00 | 2012-07-23 | |
| 61 | B01610 | KGI ASIA LTD | 20,304,000 | -116,000 | 0.38 | -0.00 | 2012-07-23 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,106,000 | -153,000 | 0.45 | -0.00 | 2012-07-23 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,147,000 | -162,000 | 0.13 | -0.00 | 2012-07-23 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,265,000 | -177,000 | 0.08 | -0.00 | 2012-07-23 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,952,000 | -200,000 | 0.11 | -0.00 | 2012-07-23 | |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -237,000 | 0.00 | -0.00 | 2012-07-23 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,188,000 | -256,000 | 0.04 | -0.00 | 2012-07-23 | |
| 68 | C00010 | CITIBANK N.A. | 36,721,083 | -316,000 | 0.68 | -0.01 | 2012-07-23 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,659,000 | -370,000 | 0.59 | -0.01 | 2012-07-23 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,209,500 | -720,000 | 0.21 | -0.01 | 2012-07-23 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,931,184 | -1,063,985 | 2.90 | -0.02 | 2012-07-23 | |
| 71 | Total changed named holdings | 911,009,096 | 0 | 16.96 | 0.00 | |||
| 159 | Unchanged named holdings | 1,026,173,893 | 0 | 19.11 | 0.00 | |||
| 230 | Total named holdings | 1,937,182,989 | 0 | 36.07 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,547,000 | 0 | 0.05 | 0.00 | |||
| 248 | Total securities in CCASS | 1,939,729,989 | 0 | 36.12 | 0.00 | |||
| Securities not in CCASS | 3,430,351,011 | 0 | 63.88 | 0.00 | ||||
| Issued securities | 5,370,081,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 9,734,000 |
| Turnover | 12,645,485 |
| Average price | 1.299 |
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