MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,766,942 | 676,000 | 9.46 | 0.03 | 2009-10-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 747,000 | 200,000 | 0.04 | 0.01 | 2009-10-28 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,384,000 | 200,000 | 0.17 | 0.01 | 2009-10-28 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 728,000 | 176,000 | 0.04 | 0.01 | 2009-10-28 |
| 5 | C00010 | CITIBANK N.A. | 33,674,200 | 152,000 | 1.66 | 0.01 | 2009-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,332,206 | 116,000 | 1.50 | 0.01 | 2009-10-28 |
| 7 | B01387 | LUEN HING SECURITIES LTD | 1,277,500 | 100,000 | 0.06 | 0.00 | 2009-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,749,152 | 64,000 | 3.69 | 0.00 | 2009-10-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,321,860 | 52,000 | 0.26 | 0.00 | 2009-10-28 |
| 10 | B01606 | EWARTON SECURITIES LTD | 58,000 | 48,000 | 0.00 | 0.00 | 2009-10-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,935,100 | 40,000 | 0.14 | 0.00 | 2009-10-28 |
| 12 | B01705 | HENIK SECURITIES LTD | 1,688,000 | 40,000 | 0.08 | 0.00 | 2009-10-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 857,000 | 28,000 | 0.04 | 0.00 | 2009-10-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,832,721 | 20,000 | 0.14 | 0.00 | 2009-10-28 |
| 15 | B01522 | CHUANGS & CO LTD | 77,600 | 20,000 | 0.00 | 0.00 | 2009-10-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,473,500 | 20,000 | 0.66 | 0.00 | 2009-10-28 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 544,800 | 20,000 | 0.03 | 0.00 | 2009-10-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,054,200 | 20,000 | 0.20 | 0.00 | 2009-10-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,390,900 | 20,000 | 5.94 | 0.00 | 2009-10-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,275,500 | 16,000 | 1.35 | 0.00 | 2009-10-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 419,200 | 12,000 | 0.02 | 0.00 | 2009-10-28 |
| 22 | B01290 | SPS SECURITIES LTD | 169,000 | 12,000 | 0.01 | 0.00 | 2009-10-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,965,980 | 8,000 | 0.10 | 0.00 | 2009-10-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | 8,000 | 0.02 | 0.00 | 2009-10-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,034,000 | 6,000 | 0.05 | 0.00 | 2009-10-28 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 85,500 | 4,000 | 0.00 | 0.00 | 2009-10-28 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 381,000 | -8,000 | 0.02 | -0.00 | 2009-10-28 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2009-10-28 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 135,700 | -8,000 | 0.01 | -0.00 | 2009-10-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,233,520 | -8,000 | 0.46 | -0.00 | 2009-10-28 |
| 31 | B01776 | AIF SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2009-10-28 |
| 32 | B01350 | S. W. WOO & CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2009-10-28 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 322,900 | -12,000 | 0.02 | -0.00 | 2009-10-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,632,950 | -16,000 | 0.08 | -0.00 | 2009-10-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,000 | -16,000 | 0.05 | -0.00 | 2009-10-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,710,481 | -16,000 | 0.92 | -0.00 | 2009-10-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 421,274 | -18,000 | 0.02 | -0.00 | 2009-10-28 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 163,600 | -20,000 | 0.01 | -0.00 | 2009-10-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 940,600 | -20,000 | 0.05 | -0.00 | 2009-10-28 |
| 40 | B01661 | HERMES SECURITIES LTD | 1,553,300 | -20,000 | 0.08 | -0.00 | 2009-10-28 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2009-10-28 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2009-10-28 |
| 43 | B01275 | SANFULL SECURITIES LTD | 456,840 | -20,000 | 0.02 | -0.00 | 2009-10-28 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 872,100 | -20,000 | 0.04 | -0.00 | 2009-10-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,308,200 | -24,000 | 0.06 | -0.00 | 2009-10-28 |
| 46 | B01610 | KGI ASIA LTD | 5,548,100 | -28,000 | 0.27 | -0.00 | 2009-10-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 17,539,950 | -32,000 | 0.87 | -0.00 | 2009-10-28 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 68,600 | -48,000 | 0.00 | -0.00 | 2009-10-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,111,340 | -60,000 | 0.15 | -0.00 | 2009-10-28 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,834,215 | -60,000 | 0.19 | -0.00 | 2009-10-28 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,226,704 | -84,000 | 0.11 | -0.00 | 2009-10-28 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,028,400 | -96,000 | 0.20 | -0.00 | 2009-10-28 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,471,838 | -100,000 | 0.37 | -0.00 | 2009-10-28 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,679,300 | -132,000 | 0.68 | -0.01 | 2009-10-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,803,200 | -136,000 | 0.63 | -0.01 | 2009-10-28 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,037,380 | -168,000 | 0.15 | -0.01 | 2009-10-28 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,120,660 | -836,000 | 0.25 | -0.04 | 2009-10-28 |
| 57 | Total changed named holdings | 636,162,013 | 0 | 31.40 | 0.00 | ||
| 284 | Unchanged named holdings | 97,761,630 | 0 | 4.82 | 0.00 | ||
| 341 | Total named holdings | 733,923,643 | 0 | 36.22 | 0.00 | ||
| 80 | Unnamed Investor Participants | 4,162,966 | 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 | 2009-10-23 |
| Volume | 3,832,000 |
| Turnover | 8,343,200 |
| Average price | 2.177 |
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