Maoye International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2013-08-13 to 2013-08-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,082,004 | 3,938,004 | 0.08 | 0.08 | 2013-08-15 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,697,000 | 1,369,000 | 0.32 | 0.03 | 2013-08-15 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,268,000 | 122,000 | 0.02 | 0.00 | 2013-08-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,461,300 | 87,000 | 0.14 | 0.00 | 2013-08-15 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,506,000 | 80,000 | 0.03 | 0.00 | 2013-08-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,208,657 | 78,000 | 2.94 | 0.00 | 2013-08-15 | |
| 7 | B01705 | HENIK SECURITIES LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2013-08-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,238,450 | 26,000 | 0.60 | 0.00 | 2013-08-15 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 950,000 | 20,000 | 0.02 | 0.00 | 2013-08-15 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,195,000 | 16,000 | 0.06 | 0.00 | 2013-08-15 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 414,000 | 15,000 | 0.01 | 0.00 | 2013-08-15 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | 15,000 | 0.01 | 0.00 | 2013-08-15 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,524,024 | 14,000 | 0.91 | 0.00 | 2013-08-15 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,328 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2013-08-15 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,285,000 | -5,000 | 0.04 | -0.00 | 2013-08-15 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,529,000 | -5,000 | 0.07 | -0.00 | 2013-08-15 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,997,000 | -13,000 | 0.08 | -0.00 | 2013-08-15 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 461,000 | -30,000 | 0.01 | -0.00 | 2013-08-15 | |
| 20 | C00074 | DEUTSCHE BANK AG | 10,736,771 | -42,000 | 0.20 | -0.00 | 2013-08-15 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | -45,000 | 0.00 | -0.00 | 2013-08-15 | |
| 22 | B01610 | KGI ASIA LTD | 16,491,000 | -50,000 | 0.31 | -0.00 | 2013-08-15 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,000 | -50,000 | 0.00 | -0.00 | 2013-08-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,455,000 | -58,000 | 0.07 | -0.00 | 2013-08-15 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 24,462,000 | -110,000 | 0.47 | -0.00 | 2013-08-15 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 396,000 | -170,000 | 0.01 | -0.00 | 2013-08-15 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,128,000 | -218,000 | 1.01 | -0.00 | 2013-08-15 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,960,751 | -307,000 | 9.63 | -0.01 | 2013-08-15 | |
| 29 | B01130 | BOCI SECURITIES LTD | 42,612,000 | -796,000 | 0.81 | -0.02 | 2013-08-15 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,568,587 | -3,938,004 | 1.84 | -0.08 | 2013-08-15 | |
| 30 | Total changed named holdings | 1,032,974,872 | 0 | 19.69 | 0.00 | |||
| 182 | Unchanged named holdings | 762,352,877 | 0 | 14.53 | 0.00 | |||
| 212 | Total named holdings | 1,795,327,749 | 0 | 34.23 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,591,000 | 0 | 0.05 | 0.00 | |||
| 233 | Total securities in CCASS | 1,797,918,749 | 0 | 34.28 | 0.00 | |||
| Securities not in CCASS | 3,447,356,251 | 0 | 65.72 | 0.00 | ||||
| Issued securities | 5,245,275,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 2,440,000 |
| Turnover | 3,428,380 |
| Average price | 1.405 |
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