Maoye International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00848  2008-05-05    
Stock code:
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CCASS holdings on 2013-04-05

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Summary

Type of holder Holding Stake
%
Custodians 1,411,894,907 26.52
Brokers 478,141,842 8.98
Other intermediaries 0 0.00
Intermediaries 1,890,036,749 35.51
Named investors 0 0.00
Unnamed investors 2,679,000 0.05
Total in CCASS 1,892,715,749 35.56
Securities not in CCASS 3,430,334,251 64.44
Issued securities 5,323,050,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 477,190,000 2013-04-03 8.96 8.96
2 C00093 BNP PARIBAS 379,530,000 2012-12-18 7.13 16.09
3 C00019 THE HONGKONG AND SHANGHAI BANKING 189,020,345 2013-04-05 3.55 19.65
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 158,902,910 2013-04-05 2.99 22.63
5 C00100 JPMORGAN CHASE BANK, NATIONAL 91,040,247 2013-04-05 1.71 24.34
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 81,289,000 2013-04-05 1.53 25.87
7 C00010 CITIBANK N.A. 47,290,405 2013-04-05 0.89 26.76
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 46,800,025 2013-04-05 0.88 27.64
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 45,844,450 2013-04-05 0.86 28.50
10 C00033 BANK OF CHINA (HONG KONG) LTD 45,294,000 2013-04-05 0.85 29.35
11 B01130 BOCI SECURITIES LTD 43,961,000 2013-04-05 0.83 30.17
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,682,000 2013-04-05 0.48 30.66
13 B01209 MASON SECURITIES LTD 24,207,400 2013-04-02 0.45 31.11
14 B01284 HANG SENG SECURITIES LTD 20,259,000 2013-04-05 0.38 31.49
15 B01610 KGI ASIA LTD 17,619,000 2013-04-05 0.33 31.82
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,820,000 2013-04-03 0.30 32.12
17 B01217 TAIPING SECURITIES (HK) CO LTD 14,363,000 2013-03-07 0.27 32.39
18 B01686 FIRST SHANGHAI SECURITIES LTD 12,284,500 2013-04-05 0.23 32.62
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,015,516 2013-04-05 0.19 32.81
20 B01762 DBS VICKERS (HONG KONG) LTD 10,004,000 2013-04-02 0.19 33.00
21 B01353 UOB KAY HIAN (HONG KONG) LTD 7,875,000 2013-04-03 0.15 33.14
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,935,000 2013-04-05 0.13 33.27
23 B01901 CMB INTERNATIONAL SECURITIES LTD 6,851,000 2013-04-02 0.13 33.40
24 C00003 THE BANK OF EAST ASIA LTD 6,448,000 2013-04-03 0.12 33.52
25 B01511 TAT LEE SECURITIES CO LTD 6,088,000 2013-02-01 0.11 33.64
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,193,000 2013-03-28 0.10 33.74
27 B01323 DEUTSCHE SECURITIES ASIA LTD 5,150,800 2013-04-05 0.10 33.83
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,319,000 2013-04-05 0.08 33.91
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,076,000 2013-04-05 0.08 33.99
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,863,000 2013-04-05 0.07 34.06
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,517,000 2013-04-05 0.07 34.13
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,504,000 2013-04-03 0.07 34.20
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,427,000 2013-04-05 0.06 34.26
34 C00028 NANYANG COMMERCIAL BANK LTD 3,269,000 2013-04-05 0.06 34.32
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,087,000 2013-04-05 0.06 34.38
36 B01224 MERRILL LYNCH FAR EAST LTD 2,976,241 2013-04-05 0.06 34.44
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,788,000 2013-04-03 0.05 34.49
38 C00037 SHANGHAI COMMERCIAL BANK LTD 2,701,000 2013-04-05 0.05 34.54
39 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,577,000 2013-04-03 0.05 34.59
40 C00016 DBS BANK LTD 2,540,000 2013-01-25 0.05 34.63
41 B01727 ICBC (ASIA) SECURITIES LTD 2,413,000 2013-04-05 0.05 34.68
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,211,000 2013-04-05 0.04 34.72
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,126,000 2013-04-03 0.04 34.76
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,992,600 2013-04-05 0.04 34.80
45 B01118 EAST ASIA SECURITIES CO LTD 1,927,000 2013-04-03 0.04 34.83
46 B01843 TELECOM KING SECURITIES LTD 1,503,000 2013-04-05 0.03 34.86
47 B01773 TOYO SECURITIES ASIA LTD 1,397,000 2013-04-05 0.03 34.89
48 B01584 CHIEF SECURITIES LTD 1,266,000 2013-04-05 0.02 34.91
49 B01695 DAH SING SECURITIES LTD 1,200,000 2013-04-05 0.02 34.94
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,064,237 2013-03-12 0.02 34.96
51 C00015 DBS BANK (HONG KONG) LTD 1,052,000 2013-04-03 0.02 34.98
52 B01183 CHONG HING SECURITIES LTD 1,049,000 2013-04-05 0.02 35.00
53 B01423 PRUDENTIAL BROKERAGE LTD 1,046,000 2013-04-05 0.02 35.01
54 C00048 CHIYU BANKING CORPORATION LTD 1,014,000 2013-04-03 0.02 35.03
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 945,000 2013-04-05 0.02 35.05
56 B01556 LUK FOOK SECURITIES (HK) LTD 925,000 2013-03-18 0.02 35.07
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 856,000 2013-04-02 0.02 35.08
58 B01121 SG SECURITIES (HK) LTD 819,000 2013-03-19 0.02 35.10
59 B01320 LUEN FAT SECURITIES CO LTD 800,000 2012-10-24 0.02 35.12
60 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 743,000 2013-03-22 0.01 35.13
61 C00018 HANG SENG BANK LTD 741,000 2012-11-15 0.01 35.14
62 C00041 OCBC BANK (HONG KONG) LTD 707,000 2013-01-25 0.01 35.16
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 684,000 2013-03-20 0.01 35.17
64 B01940 SOFI SECURITIES (HONG KONG) LTD 677,000 2013-04-05 0.01 35.18
65 B01338 EMPEROR SECURITIES LTD 669,000 2013-03-11 0.01 35.19
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 664,000 2013-04-02 0.01 35.21
67 B01119 CELESTIAL SECURITIES LTD 661,000 2013-04-03 0.01 35.22
68 C00074 DEUTSCHE BANK AG 641,000 2013-02-25 0.01 35.23
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 611,000 2013-04-05 0.01 35.24
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 538,000 2013-04-02 0.01 35.25
71 B01438 KINGSTON SECURITIES LTD 524,000 2013-04-05 0.01 35.26
72 B01853 CMBC SECURITIES CO LTD 506,575 2013-03-19 0.01 35.27
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 505,000 2013-04-02 0.01 35.28
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500,000 2013-04-02 0.01 35.29
75 B01137 CHOW SANG SANG SECURITIES LTD 486,000 2013-03-22 0.01 35.30
76 C00088 CHINA MERCHANTS BANK CO LTD 481,000 2013-04-03 0.01 35.31
77 B01740 WIN SECURITIES LTD 444,000 2013-03-20 0.01 35.32
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 429,000 2013-04-02 0.01 35.33
79 B01551 YUE XIU SECURITIES CO LTD 420,000 2013-04-02 0.01 35.33
80 B01818 I-ACCESS INVESTORS LTD 374,000 2013-04-05 0.01 35.34
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 370,000 2013-03-25 0.01 35.35
82 B01264 MIB SECURITIES (HONG KONG) LTD 368,000 2013-03-27 0.01 35.35
83 B01673 FULBRIGHT SECURITIES LTD 299,000 2013-04-03 0.01 35.36
84 B01700 REALINK FINANCIAL TRADE LTD 288,000 2013-04-05 0.01 35.37
85 B01373 CHRISTFUND SECURITIES LTD 268,000 2013-03-04 0.01 35.37
86 B01300 OCBC SECURITIES (HONG KONG) LTD 257,000 2013-01-29 0.00 35.38
87 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 230,000 2013-03-01 0.00 35.38
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 226,000 2013-04-02 0.00 35.38
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 210,000 2013-04-03 0.00 35.39
90 B01434 BEEVEST SECURITIES LTD 208,000 2013-04-03 0.00 35.39
91 B01666 GLORY SUN SECURITIES LTD 200,000 2013-04-02 0.00 35.40
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 200,000 2013-03-19 0.00 35.40
93 B01407 WIN WONG SECURITIES LTD 200,000 2013-04-02 0.00 35.40
94 B01458 YICKO SECURITIES LTD 200,000 2013-03-26 0.00 35.41
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 198,000 2013-04-05 0.00 35.41
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 185,000 2013-03-15 0.00 35.41
97 B01324 FUNDERSTONE SECURITIES LTD 177,000 2013-04-03 0.00 35.42
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 160,000 2013-04-05 0.00 35.42
99 B01564 ABCI SECURITIES CO LTD 153,000 2012-11-08 0.00 35.42
100 B01455 NATIONAL RESOURCES SECURITIES LTD 153,000 2013-02-22 0.00 35.43
101 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 152,000 2013-04-05 0.00 35.43
102 B01559 WISETRADE SECURITIES LTD 150,000 2013-04-02 0.00 35.43
103 B01123 HING WONG SECURITIES LTD 149,000 2013-03-19 0.00 35.43
104 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 137,000 2008-10-27 0.00 35.44
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 132,000 2013-03-08 0.00 35.44
106 B01272 FB SECURITIES (HONG KONG) LTD 126,000 2013-03-25 0.00 35.44
107 B01607 RHB SECURITIES HONG KONG LTD 125,000 2013-02-21 0.00 35.44
108 B01497 SINOPAC SECURITIES (ASIA) LTD 117,000 2013-04-05 0.00 35.45
109 B01776 AIF SECURITIES LTD 100,000 2012-01-06 0.00 35.45
110 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 100,000 2012-03-14 0.00 35.45
111 B01831 NERICO BROTHERS LTD 93,000 2012-07-10 0.00 35.45
112 B01650 KAM LUEN SECURITIES LTD 90,000 2013-02-25 0.00 35.45
113 B01290 SPS SECURITIES LTD 86,000 2013-02-25 0.00 35.46
114 B01212 HENYEP SECURITIES LTD 80,000 2012-05-03 0.00 35.46
115 B01184 QUAM SECURITIES LTD 80,000 2013-04-05 0.00 35.46
116 B01627 SDHG INTERNATIONAL SECURITIES LTD 80,000 2013-03-13 0.00 35.46
117 B01585 SINO GRADE SECURITIES LTD 78,000 2013-04-03 0.00 35.46
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 72,000 2013-04-02 0.00 35.46
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 71,000 2013-03-13 0.00 35.46
120 B01601 CSC SECURITIES (HK) LTD 64,000 2013-04-02 0.00 35.47
121 B01330 NOMURA SECURITIES (HK) LTD 64,000 2013-04-03 0.00 35.47
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 63,000 2013-03-28 0.00 35.47
123 B01298 GET NICE SECURITIES LTD 62,000 2013-01-14 0.00 35.47
124 B01425 WELLFULL SECURITIES CO LTD 60,000 2013-03-28 0.00 35.47
125 B01444 YUEXING SECURITIES COMPANY LTD 60,000 2013-04-02 0.00 35.47
126 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 58,000 2013-03-25 0.00 35.47
127 B01470 HUNG SING SECURITIES LTD 51,000 2013-01-11 0.00 35.47
128 B01328 BAN HIN SECURITIES CO LTD 50,000 2013-01-09 0.00 35.47
129 B01884 HONG KONG SECURITIES (INTERNATIONAL) 50,000 2012-07-03 0.00 35.48
130 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000 2012-03-26 0.00 35.48
131 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 2013-01-31 0.00 35.48
132 B01289 SOUTH CHINA SECURITIES LTD 49,000 2013-04-02 0.00 35.48
133 B01267 WINFULL SECURITIES LTD 47,000 2013-01-24 0.00 35.48
134 C00091 BANK OF SINGAPORE LTD 46,000 2013-01-07 0.00 35.48
135 B01569 TANG PING KONG LTD 45,000 2012-02-02 0.00 35.48
136 B01510 ORIENTAL PATRON SECURITIES LTD 44,000 2013-03-14 0.00 35.48
137 B01462 MANGO FINANCIAL LTD 43,000 2013-01-28 0.00 35.48
138 B01340 LEHIN SECURITIES LTD 42,000 2013-03-25 0.00 35.48
139 B01857 KAISA FINANCIAL GROUP CO LTD 41,000 2013-03-26 0.00 35.48
140 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 41,000 2013-03-20 0.00 35.48
141 B01756 CHINA SKY SECURITIES LTD 40,000 2013-01-15 0.00 35.49
142 B01271 HANG TAI SECURITIES LTD 40,000 2013-03-04 0.00 35.49
143 B01752 HOI SANG SECURITIES LTD 40,000 2012-03-21 0.00 35.49
144 B01387 LUEN HING SECURITIES LTD 40,000 2012-03-08 0.00 35.49
145 B01127 REORIENT FINANCIAL MARKETS LTD 40,000 2012-11-09 0.00 35.49
146 B01860 KVB KUNLUN SECURITIES (HK) LTD 39,000 2013-04-03 0.00 35.49
147 B01416 VC BROKERAGE LTD 36,000 2013-03-13 0.00 35.49
148 B01252 CORPORATE BROKERS LTD 35,000 2013-01-30 0.00 35.49
149 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 33,592 2013-04-02 0.00 35.49
150 B01356 DELTA ASIA SECURITIES LTD 31,000 2013-04-02 0.00 35.49
151 B01420 A ONE INVESTMENT CO LTD 30,000 2013-04-02 0.00 35.49
152 B01662 BOKHARY SECURITIES LTD 30,000 2012-08-23 0.00 35.49
153 B01343 CELETIO INVESTMENTS LTD 30,000 2013-02-28 0.00 35.49
154 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000 2013-03-22 0.00 35.49
155 B01722 CTW SECURITIES LTD 30,000 2013-03-12 0.00 35.49
156 B01141 FE SECURITIES LTD 30,000 2013-03-12 0.00 35.49
157 B01724 RAMON INVESTMENT CO LTD 30,000 2012-07-10 0.00 35.50
158 B01259 FAIR EAGLE SECURITIES CO LTD 27,000 2012-02-28 0.00 35.50
159 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 26,000 2013-04-05 0.00 35.50
160 B01659 CHEER UNION SECURITIES LTD 23,000 2013-02-20 0.00 35.50
161 B01294 CS WEALTH SECURITIES LTD 21,000 2013-01-09 0.00 35.50
162 B01570 GOLDENWAY SECURITIES CO LTD 21,000 2013-01-10 0.00 35.50
163 B01247 KWAI HUNG SECURITIES CO LTD 21,000 2012-12-28 0.00 35.50
164 B01253 STOCKWELL SECURITIES LTD 21,000 2013-04-02 0.00 35.50
165 B01522 CHUANGS & CO LTD 20,000 2013-01-10 0.00 35.50
166 B01166 KING FOOK SECURITIES CO LTD 20,000 2012-03-12 0.00 35.50
167 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2013-02-04 0.00 35.50
168 B01481 NEW REGION SECURITIES CO LTD 20,000 2012-04-12 0.00 35.50
169 B01275 SANFULL SECURITIES LTD 20,000 2013-03-15 0.00 35.50
170 B01443 YING WAH SECURITIES CO LTD 20,000 2011-11-01 0.00 35.50
171 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2012-08-09 0.00 35.50
172 B01472 SUN GROWTH SECURITIES LTD 18,000 2013-03-14 0.00 35.50
173 C00097 ABN AMRO BANK N.V. 15,000 2011-05-19 0.00 35.50
174 B01260 LAMTEX SECURITIES LTD 14,000 2012-08-21 0.00 35.50
175 B01427 TSE'S SECURITIES LTD 14,000 2013-04-02 0.00 35.50
176 B01483 BULLISH SECURITIES LTD 12,000 2013-01-04 0.00 35.50
177 B01669 FIRST SECURITIES (HK) LTD 10,000 2012-09-11 0.00 35.50
178 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2013-01-25 0.00 35.50
179 B01230 GAOYU SECURITIES LIMITED 10,000 2013-02-19 0.00 35.50
180 B01615 KAM FAI SECURITIES CO LTD 10,000 2012-12-11 0.00 35.50
181 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2012-12-06 0.00 35.50
182 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2013-03-06 0.00 35.50
183 B01575 MASTER TRADEMORE SECURITIES LTD 10,000 2011-08-29 0.00 35.50
184 B01421 ONEPLATFORM SECURITIES LTD 10,000 2013-04-02 0.00 35.50
185 B01266 PRIME CDEX SECURITIES LTD 10,000 2012-05-22 0.00 35.50
186 B01664 ROOFER SECURITIES LTD 10,000 2012-12-18 0.00 35.50
187 B01712 WAH SANG SECURITIES LTD 10,000 2013-03-20 0.00 35.50
188 B01632 WAI FAT SECURITIES LTD 10,000 2011-04-29 0.00 35.50
189 B01351 WING FUNG SECURITIES LTD 10,000 2013-03-22 0.00 35.50
190 B01129 WOCOM SECURITIES LTD 10,000 2013-03-19 0.00 35.51
191 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,000 2012-12-20 0.00 35.51
192 B01457 MARS SECURITIES CO LTD 7,000 2013-01-07 0.00 35.51
193 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000 2011-05-13 0.00 35.51
194 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2013-04-02 0.00 35.51
195 B01158 SOLID KING SECURITIES LTD 6,000 2012-03-21 0.00 35.51
196 B01439 TAI TAK SECURITIES (ASIA) LTD 5,020 2013-03-13 0.00 35.51
197 B01460 BERICH BROKERAGE LTD 5,000 2013-03-18 0.00 35.51
198 B01469 KAISER SECURITIES LTD 5,000 2012-04-05 0.00 35.51
199 B01150 MTF SECURITIES LTD 5,000 2012-03-19 0.00 35.51
200 B01684 WANG ON SECURITIES LTD 5,000 2013-01-09 0.00 35.51
201 B01765 PROMISING SECURITIES CO LTD 4,000 2013-01-11 0.00 35.51
202 B01938 CHINA INDUSTRIAL SECURITIES 3,000 2013-04-02 0.00 35.51
203 B01789 HO FUNG SHARES INVESTMENT LTD 2,758 2013-03-25 0.00 35.51
204 B01755 T G SECURITIES LTD 2,000 2010-09-08 0.00 35.51
205 B01392 TAIFAIR SECURITIES LTD 2,000 2012-07-19 0.00 35.51
206 B01414 EVERHOT SECURITIES LTD 1,000 2009-04-08 0.00 35.51
207 B01463 KGI WEALTH MANAGEMENT LTD 1,000 2011-07-22 0.00 35.51
208 B01642 KMT SECURITIES LTD 1,000 2011-08-02 0.00 35.51
209 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2011-08-25 0.00 35.51
210 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2013-03-05 0.00 35.51
211 B01473 SUNNY WORLD INVESTMENT LTD 1,000 2012-07-19 0.00 35.51
212 B01769 ONE CHINA SECURITIES LTD 613 2013-04-05 0.00 35.51
213 B01161 UBS SECURITIES HONG KONG LTD 515 2013-04-02 0.00 35.51
213 Total named holdings 1,890,036,749 35.51
21 Unnamed Investor Partipants 2,679,000 0.05
234 Total in CCASS 1,892,715,749 35.56
Securities not in CCASS 3,430,334,251 64.44
Issued securities 5,323,050,000 2013-03-31 100.00

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