MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | C00010 | CITIBANK N.A. | 66,364,253 | 400,000 | 3.22 | 0.02 | 2008-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,751,127 | 363,400 | 12.57 | 0.02 | 2008-05-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,749,253 | 136,000 | 0.86 | 0.01 | 2008-05-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,523,006 | 120,000 | 1.09 | 0.01 | 2008-05-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,514,415 | 116,000 | 0.22 | 0.01 | 2008-05-23 |
| 6 | B01610 | KGI ASIA LTD | 2,908,100 | 44,000 | 0.14 | 0.00 | 2008-05-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,561,380 | 40,000 | 0.12 | 0.00 | 2008-05-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,615,838 | 36,000 | 0.27 | 0.00 | 2008-05-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,286,769 | 32,000 | 2.10 | 0.00 | 2008-05-23 |
| 10 | B01298 | GET NICE SECURITIES LTD | 3,022,780 | 20,000 | 0.15 | 0.00 | 2008-05-23 |
| 11 | B01416 | VC BROKERAGE LTD | 409,600 | 16,000 | 0.02 | 0.00 | 2008-05-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,370,121 | 15,400 | 0.16 | 0.00 | 2008-05-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,187,660 | 12,300 | 0.15 | 0.00 | 2008-05-23 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 543,200 | 12,000 | 0.03 | 0.00 | 2008-05-23 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 466,500 | 12,000 | 0.02 | 0.00 | 2008-05-23 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,364,200 | 8,000 | 0.07 | 0.00 | 2008-05-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 992,340 | 8,000 | 0.05 | 0.00 | 2008-05-23 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 409,600 | 8,000 | 0.02 | 0.00 | 2008-05-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,787,100 | 8,000 | 0.09 | 0.00 | 2008-05-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,558,500 | 8,000 | 0.71 | 0.00 | 2008-05-23 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 778,400 | 8,000 | 0.04 | 0.00 | 2008-05-23 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,784,520 | 8,000 | 0.43 | 0.00 | 2008-05-23 |
| 23 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2008-05-23 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,392,900 | 4,000 | 3.86 | 0.00 | 2008-05-23 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,726 | -2,000 | 0.00 | -0.00 | 2008-05-23 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 8,398 | -3,400 | 0.00 | -0.00 | 2008-05-23 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 943,000 | -4,000 | 0.05 | -0.00 | 2008-05-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,192,950 | -4,000 | 0.06 | -0.00 | 2008-05-23 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-05-23 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,773,268 | -4,000 | 0.13 | -0.00 | 2008-05-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-05-23 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,087,300 | -4,000 | 0.44 | -0.00 | 2008-05-23 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 27,450 | -4,000 | 0.00 | -0.00 | 2008-05-23 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2008-05-23 |
| 36 | B01705 | HENIK SECURITIES LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2008-05-23 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 292,000 | -8,000 | 0.01 | -0.00 | 2008-05-23 |
| 38 | B01130 | BOCI SECURITIES LTD | 38,050,750 | -12,000 | 1.85 | -0.00 | 2008-05-23 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,623,400 | -12,000 | 0.18 | -0.00 | 2008-05-23 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,172,200 | -12,000 | 0.06 | -0.00 | 2008-05-23 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,748,660 | -40,000 | 0.23 | -0.00 | 2008-05-23 |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 71,200 | -40,000 | 0.00 | -0.00 | 2008-05-23 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,380 | -40,000 | 0.01 | -0.00 | 2008-05-23 |
| 44 | B01463 | KGI WEALTH MANAGEMENT LTD | 322,500 | -48,000 | 0.02 | -0.00 | 2008-05-23 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,931,500 | -68,000 | 0.63 | -0.00 | 2008-05-23 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,960,450 | -136,000 | 0.39 | -0.01 | 2008-05-23 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,783,700 | -164,000 | 0.09 | -0.01 | 2008-05-23 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,381,510 | -260,000 | 2.25 | -0.01 | 2008-05-23 |
| 49 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,216,000 | -269,400 | 0.06 | -0.01 | 2008-05-23 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,523,200 | -272,000 | 0.46 | -0.01 | 2008-05-23 |
| 50 | Total changed named holdings | 686,226,104 | 12,300 | 33.32 | 0.00 | ||
| 288 | Unchanged named holdings | 81,474,686 | 0 | 3.96 | 0.00 | ||
| 338 | Total named holdings | 767,700,790 | 12,300 | 37.28 | 0.00 | ||
| 64 | Unnamed Investor Participants | 3,731,870 | 0 | 0.18 | 0.00 | ||
| 402 | Total securities in CCASS | 771,432,660 | 12,300 | 37.46 | 0.00 | ||
| Securities not in CCASS | 1,287,788,139 | -12,300 | 62.54 | -0.00 | |||
| Issued securities | 2,059,220,799 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 2,190,600 |
| Turnover | 7,939,008 |
| Average price | 3.624 |
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