MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2008-09-22 to 2008-09-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,367,300 | 344,000 | 0.41 | 0.02 | 2008-09-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,559,500 | 312,000 | 1.14 | 0.02 | 2008-09-23 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,592,900 | 212,000 | 4.35 | 0.01 | 2008-09-23 |
| 4 | B01610 | KGI ASIA LTD | 6,272,100 | 200,000 | 0.30 | 0.01 | 2008-09-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 720,950 | 168,000 | 0.04 | 0.01 | 2008-09-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,624,215 | 144,000 | 0.22 | 0.01 | 2008-09-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,024,006 | 136,000 | 1.22 | 0.01 | 2008-09-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,466,750 | 128,000 | 0.61 | 0.01 | 2008-09-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 821,000 | 100,000 | 0.04 | 0.00 | 2008-09-23 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,584,520 | 100,000 | 0.37 | 0.00 | 2008-09-23 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,080,000 | 80,000 | 0.05 | 0.00 | 2008-09-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,782,312 | 52,000 | 0.09 | 0.00 | 2008-09-23 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,449,600 | 48,000 | 0.07 | 0.00 | 2008-09-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,220,340 | 48,000 | 0.06 | 0.00 | 2008-09-23 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,588,450 | 48,000 | 0.42 | 0.00 | 2008-09-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,916,072 | 44,000 | 2.62 | 0.00 | 2008-09-23 |
| 17 | B01606 | EWARTON SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2008-09-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608,000 | 40,000 | 0.08 | 0.00 | 2008-09-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,547,660 | 36,000 | 0.17 | 0.00 | 2008-09-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,223,200 | 36,000 | 0.40 | 0.00 | 2008-09-23 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,581,800 | 32,000 | 0.08 | 0.00 | 2008-09-23 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,800 | 28,000 | 0.01 | 0.00 | 2008-09-23 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,780,069 | 20,000 | 0.09 | 0.00 | 2008-09-23 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2008-09-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,912,660 | 8,000 | 0.24 | 0.00 | 2008-09-23 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-09-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,559,838 | 4,000 | 0.37 | 0.00 | 2008-09-23 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,135,100 | -4,000 | 0.10 | -0.00 | 2008-09-23 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,260,200 | -12,000 | 0.06 | -0.00 | 2008-09-23 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,162,121 | -12,000 | 0.15 | -0.00 | 2008-09-23 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 615,200 | -20,000 | 0.03 | -0.00 | 2008-09-23 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,215,000 | -36,000 | 0.06 | -0.00 | 2008-09-23 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,272,900 | -100,000 | 0.11 | -0.00 | 2008-09-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,491,700 | -100,000 | 0.07 | -0.00 | 2008-09-23 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,119,400 | -124,000 | 0.20 | -0.01 | 2008-09-23 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,144,000 | -124,000 | 0.64 | -0.01 | 2008-09-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,105,218 | -316,000 | 13.17 | -0.02 | 2008-09-23 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 53,300 | -500,000 | 0.00 | -0.02 | 2008-09-23 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,537,276 | -560,000 | 1.73 | -0.03 | 2008-09-23 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,930,587 | -620,000 | 0.14 | -0.03 | 2008-09-23 |
| 41 | C00010 | CITIBANK N.A. | 64,039,000 | -1,128,000 | 3.11 | -0.05 | 2008-09-23 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,039,300 | -1,872,000 | 0.15 | -0.09 | 2008-09-23 |
| 42 | Total changed named holdings | 682,808,344 | -3,108,000 | 33.16 | -0.15 | ||
| 289 | Unchanged named holdings | 79,145,766 | 0 | 3.84 | 0.00 | ||
| 331 | Total named holdings | 761,954,110 | -3,108,000 | 37.00 | 0.00 | ||
| 67 | Unnamed Investor Participants | 3,878,966 | 12,000 | 0.19 | 0.00 | ||
| 398 | Total securities in CCASS | 765,833,076 | -3,096,000 | 37.19 | -0.15 | ||
| Securities not in CCASS | 1,293,387,723 | 3,096,000 | 62.81 | 0.15 | |||
| Issued securities | 2,059,220,799 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-19 |
| Volume | 6,740,000 |
| Turnover | 9,320,720 |
| Average price | 1.383 |
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