Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,451,000 | 1,050,000 | 0.12 | 0.02 | 2013-02-25 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 650,575 | 650,000 | 0.01 | 0.01 | 2013-02-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,408,000 | 488,000 | 0.92 | 0.01 | 2013-02-25 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 1,549,000 | 400,000 | 0.03 | 0.01 | 2013-02-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,443,000 | 285,000 | 0.49 | 0.01 | 2013-02-25 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,768,000 | 150,000 | 0.05 | 0.00 | 2013-02-25 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,810,000 | 120,000 | 0.03 | 0.00 | 2013-02-25 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,248,000 | 108,000 | 0.04 | 0.00 | 2013-02-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 54,566,000 | 102,000 | 1.02 | 0.00 | 2013-02-25 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 803,000 | 100,000 | 0.01 | 0.00 | 2013-02-25 | |
| 11 | B01705 | HENIK SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2013-02-25 | |
| 12 | B01290 | SPS SECURITIES LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2013-02-25 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,316,000 | 34,000 | 0.02 | 0.00 | 2013-02-25 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,321,000 | 30,000 | 0.04 | 0.00 | 2013-02-25 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,351,000 | 30,000 | 0.19 | 0.00 | 2013-02-25 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,125,000 | 30,000 | 0.06 | 0.00 | 2013-02-25 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,000 | 30,000 | 0.01 | 0.00 | 2013-02-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,914,000 | 24,000 | 0.07 | 0.00 | 2013-02-25 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,067,000 | 23,000 | 0.08 | 0.00 | 2013-02-25 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 610,100 | 20,000 | 0.01 | 0.00 | 2013-02-25 | |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,838,000 | 15,000 | 0.09 | 0.00 | 2013-02-25 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,000 | 15,000 | 0.00 | 0.00 | 2013-02-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,044,000 | 12,000 | 0.02 | 0.00 | 2013-02-25 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 163,515 | 11,000 | 0.00 | 0.00 | 2013-02-25 | |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,067,436 | 10,000 | 0.75 | 0.00 | 2013-02-25 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,139,000 | 9,000 | 0.52 | 0.00 | 2013-02-25 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,387,000 | 8,000 | 0.04 | 0.00 | 2013-02-25 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,759,000 | 1,000 | 0.03 | 0.00 | 2013-02-25 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 567,000 | -2,000 | 0.01 | -0.00 | 2013-02-25 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,412,512 | -6,000 | 0.83 | -0.00 | 2013-02-25 | |
| 35 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-02-25 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,908,000 | -10,000 | 0.11 | -0.00 | 2013-02-25 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 39 | C00010 | CITIBANK N.A. | 48,750,405 | -11,000 | 0.91 | -0.00 | 2013-02-25 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,784,000 | -20,000 | 1.04 | -0.00 | 2013-02-25 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,402,600 | -43,000 | 0.03 | -0.00 | 2013-02-25 | |
| 42 | B01610 | KGI ASIA LTD | 20,606,000 | -60,000 | 0.38 | -0.00 | 2013-02-25 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,745,000 | -93,000 | 0.07 | -0.00 | 2013-02-25 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,280,000 | -109,000 | 0.02 | -0.00 | 2013-02-25 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,614,580 | -125,000 | 3.23 | -0.00 | 2013-02-25 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,596,990 | -206,000 | 0.51 | -0.00 | 2013-02-25 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,667,275 | -323,000 | 3.53 | -0.01 | 2013-02-25 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,057,594 | -419,000 | 0.09 | -0.01 | 2013-02-25 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,625,000 | -760,000 | 0.14 | -0.01 | 2013-02-25 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,701,500 | -800,000 | 0.29 | -0.01 | 2013-02-25 | |
| 51 | C00074 | DEUTSCHE BANK AG | 641,000 | -900,000 | 0.01 | -0.02 | 2013-02-25 | |
| 51 | Total changed named holdings | 854,329,082 | 0 | 15.91 | 0.00 | |||
| 165 | Unchanged named holdings | 1,082,689,907 | 0 | 20.16 | 0.00 | |||
| 216 | Total named holdings | 1,937,018,989 | 0 | 36.07 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,727,000 | 0 | 0.05 | 0.00 | |||
| 240 | Total securities in CCASS | 1,939,745,989 | 0 | 36.12 | 0.00 | |||
| Securities not in CCASS | 3,430,335,011 | 0 | 63.88 | 0.00 | ||||
| Issued securities | 5,370,081,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 5,278,000 |
| Turnover | 8,963,660 |
| Average price | 1.698 |
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