MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2009-10-15 to 2009-10-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,275,200 | 240,000 | 0.70 | 0.01 | 2009-10-16 |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,051,780 | 200,000 | 0.15 | 0.01 | 2009-10-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,710,206 | 168,000 | 1.52 | 0.01 | 2009-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,205,942 | 122,000 | 9.49 | 0.01 | 2009-10-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,598,000 | 100,000 | 0.67 | 0.00 | 2009-10-16 |
| 6 | C00016 | DBS BANK LTD | 6,960,000 | 92,000 | 0.34 | 0.00 | 2009-10-16 |
| 7 | C00010 | CITIBANK N.A. | 32,630,200 | 36,000 | 1.61 | 0.00 | 2009-10-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,230,215 | 24,000 | 0.21 | 0.00 | 2009-10-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,016,340 | 20,000 | 0.15 | 0.00 | 2009-10-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,305,500 | 20,000 | 0.66 | 0.00 | 2009-10-16 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 830,600 | 20,000 | 0.04 | 0.00 | 2009-10-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,000 | 20,000 | 0.05 | 0.00 | 2009-10-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,791,300 | 20,000 | 0.68 | 0.00 | 2009-10-16 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,155,000 | 12,000 | 0.16 | 0.00 | 2009-10-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,679,700 | 12,000 | 0.08 | 0.00 | 2009-10-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,274 | 8,000 | 0.01 | 0.00 | 2009-10-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,054,200 | 8,000 | 0.20 | 0.00 | 2009-10-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 19,471,950 | -8,000 | 0.96 | -0.00 | 2009-10-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,612,950 | -8,000 | 0.08 | -0.00 | 2009-10-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,162 | -8,000 | 0.03 | -0.00 | 2009-10-16 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,878,900 | -8,000 | 5.97 | -0.00 | 2009-10-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,925,860 | -12,000 | 0.24 | -0.00 | 2009-10-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2009-10-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,759,838 | -12,000 | 0.38 | -0.00 | 2009-10-16 |
| 25 | B01420 | A ONE INVESTMENT CO LTD | 121,300 | -16,000 | 0.01 | -0.00 | 2009-10-16 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,452,900 | -16,000 | 0.47 | -0.00 | 2009-10-16 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,552,715 | -16,000 | 0.08 | -0.00 | 2009-10-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,964,400 | -20,000 | 0.20 | -0.00 | 2009-10-16 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,192,000 | -20,000 | 0.06 | -0.00 | 2009-10-16 |
| 30 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -24,000 | -0.00 | 2009-10-16 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2009-10-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,654,152 | -132,000 | 3.59 | -0.01 | 2009-10-16 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,739,500 | -356,000 | 1.37 | -0.02 | 2009-10-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,344,481 | -414,000 | 0.91 | -0.02 | 2009-10-16 |
| 34 | Total changed named holdings | 629,057,565 | 0 | 31.05 | 0.00 | ||
| 306 | Unchanged named holdings | 104,802,078 | 0 | 5.17 | 0.00 | ||
| 340 | Total named holdings | 733,859,643 | 0 | 36.22 | 0.00 | ||
| 81 | Unnamed Investor Participants | 4,226,966 | 0 | 0.21 | 0.00 | ||
| 421 | Total securities in CCASS | 738,086,609 | 0 | 36.43 | 0.00 | ||
| Securities not in CCASS | 1,288,130,190 | 0 | 63.57 | 0.00 | |||
| Issued securities | 2,026,216,799 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-14 |
| Volume | 1,724,000 |
| Turnover | 3,437,640 |
| Average price | 1.994 |
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