MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2007-07-17 to 2007-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,155,646 | 23,260,476 | 1.49 | 1.28 | 2007-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,768,750 | 4,139,623 | 1.09 | 0.23 | 2007-07-18 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,751,042 | 2,495,042 | 0.21 | 0.14 | 2007-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,637,000 | 1,268,000 | 1.19 | 0.07 | 2007-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,283,580 | 508,000 | 11.39 | 0.03 | 2007-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,954,538 | 476,000 | 1.32 | 0.03 | 2007-07-18 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,757,401 | 360,820 | 0.10 | 0.02 | 2007-07-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,302,313 | 316,000 | 1.67 | 0.02 | 2007-07-18 |
| 9 | C00010 | CITIBANK N.A. | 33,188,530 | 256,000 | 1.82 | 0.01 | 2007-07-18 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,474,000 | 148,000 | 0.08 | 0.01 | 2007-07-18 |
| 11 | B01577 | YF SECURITIES CO LTD | 168,000 | 100,000 | 0.01 | 0.01 | 2007-07-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,817,600 | 48,000 | 0.21 | 0.00 | 2007-07-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,680,815 | 44,000 | 0.31 | 0.00 | 2007-07-18 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,814,050 | 44,000 | 0.37 | 0.00 | 2007-07-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,607,500 | 40,000 | 0.36 | 0.00 | 2007-07-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,376,660 | 32,000 | 0.13 | 0.00 | 2007-07-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 32,000 | 0.01 | 0.00 | 2007-07-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,923,380 | 28,000 | 0.11 | 0.00 | 2007-07-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,803,238 | 24,000 | 0.10 | 0.00 | 2007-07-18 |
| 20 | B01606 | EWARTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2007-07-18 |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2007-07-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,081,900 | 20,000 | 3.91 | 0.00 | 2007-07-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,200 | 15,000 | 0.03 | 0.00 | 2007-07-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 603,340 | 12,000 | 0.03 | 0.00 | 2007-07-18 |
| 25 | B01123 | HING WONG SECURITIES LTD | 328,180 | 12,000 | 0.02 | 0.00 | 2007-07-18 |
| 26 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 231,888,917 | 12,000 | 12.75 | 0.00 | 2007-07-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 716,000 | 8,000 | 0.04 | 0.00 | 2007-07-18 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2007-07-18 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 690,100 | 8,000 | 0.04 | 0.00 | 2007-07-18 |
| 30 | B01740 | WIN SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2007-07-18 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2007-07-18 |
| 32 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,401 | 1,401 | 0.00 | 0.00 | 2007-07-18 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,338 | 282 | 0.00 | 0.00 | 2007-07-18 |
| 34 | B01141 | FE SECURITIES LTD | 33,800 | -2,000 | 0.00 | -0.00 | 2007-07-18 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 53,960 | -2,000 | 0.00 | -0.00 | 2007-07-18 |
| 36 | B01340 | LEHIN SECURITIES LTD | 90,471 | -2,000 | 0.00 | -0.00 | 2007-07-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 14,426 | -2,000 | 0.00 | -0.00 | 2007-07-18 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,282 | -0.00 | 2007-07-18 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,270 | -4,000 | 0.03 | -0.00 | 2007-07-18 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2007-07-18 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2007-07-18 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2007-07-18 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,528,700 | -4,000 | 0.14 | -0.00 | 2007-07-18 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,380 | -4,000 | 0.01 | -0.00 | 2007-07-18 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,619,600 | -8,000 | 0.14 | -0.00 | 2007-07-18 |
| 46 | B01751 | IMAGI BROKERAGE LTD | 3,900 | -8,000 | 0.00 | -0.00 | 2007-07-18 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2007-07-18 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 695,200 | -8,000 | 0.04 | -0.00 | 2007-07-18 |
| 49 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2007-07-18 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2007-07-18 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 241,400 | -12,000 | 0.01 | -0.00 | 2007-07-18 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,891,200 | -20,000 | 0.16 | -0.00 | 2007-07-18 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,028,500 | -24,000 | 0.17 | -0.00 | 2007-07-18 |
| 54 | B01610 | KGI ASIA LTD | 4,773,100 | -24,000 | 0.26 | -0.00 | 2007-07-18 |
| 55 | B01298 | GET NICE SECURITIES LTD | 3,082,780 | -28,000 | 0.17 | -0.00 | 2007-07-18 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 64,000 | -28,000 | 0.00 | -0.00 | 2007-07-18 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,035,219 | -40,000 | 0.06 | -0.00 | 2007-07-18 |
| 58 | C00018 | HANG SENG BANK LTD | 9,004,600 | -40,000 | 0.49 | -0.00 | 2007-07-18 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 971,892 | -60,000 | 0.05 | -0.00 | 2007-07-18 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 804,578 | -72,000 | 0.04 | -0.00 | 2007-07-18 |
| 61 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 313,000 | -76,000 | 0.02 | -0.00 | 2007-07-18 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,645,920 | -96,000 | 0.42 | -0.01 | 2007-07-18 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,013,300 | -104,000 | 0.33 | -0.01 | 2007-07-18 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,721,660 | -112,000 | 0.09 | -0.01 | 2007-07-18 |
| 65 | B01130 | BOCI SECURITIES LTD | 9,067,550 | -280,000 | 0.50 | -0.02 | 2007-07-18 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 15,679,052 | -520,000 | 0.86 | -0.03 | 2007-07-18 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,552,500 | -680,000 | 0.47 | -0.04 | 2007-07-18 |
| 67 | Total changed named holdings | 787,966,377 | 31,469,362 | 43.31 | 1.73 | ||
| 250 | Unchanged named holdings | 49,340,086 | 0 | 2.71 | 0.00 | ||
| 317 | Total named holdings | 837,306,463 | 31,469,362 | 46.03 | 0.00 | ||
| 64 | Unnamed Investor Participants | 10,656,100 | 52,000 | 0.59 | 0.00 | ||
| 381 | Total securities in CCASS | 847,962,563 | 31,521,362 | 46.61 | 1.73 | ||
| Securities not in CCASS | 971,251,444 | -31,521,362 | 53.39 | -1.73 | |||
| Issued securities | 1,819,214,007 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-16 |
| Volume | 9,508,282 |
| Turnover | 50,426,926 |
| Average price | 5.303 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy