MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | B01564 | ABCI SECURITIES CO LTD | 7,651,000 | 2,400,000 | 0.38 | 0.12 | 2010-03-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,419,950 | 2,312,000 | 1.25 | 0.11 | 2010-03-25 |
| 3 | B01275 | SANFULL SECURITIES LTD | 2,012,840 | 1,400,000 | 0.10 | 0.07 | 2010-03-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,237,656 | 649,200 | 9.14 | 0.03 | 2010-03-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,487,400 | 532,000 | 1.06 | 0.03 | 2010-03-25 |
| 6 | B01477 | FT SECURITIES LTD | 756,000 | 500,000 | 0.04 | 0.02 | 2010-03-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,687,612 | 460,000 | 3.09 | 0.02 | 2010-03-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,283,700 | 260,000 | 0.16 | 0.01 | 2010-03-25 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 1,084,000 | 108,000 | 0.05 | 0.01 | 2010-03-25 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,016,600 | 92,000 | 0.15 | 0.00 | 2010-03-25 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 150,900 | 76,000 | 0.01 | 0.00 | 2010-03-25 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,710,500 | 52,000 | 0.18 | 0.00 | 2010-03-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,070,860 | 40,000 | 0.15 | 0.00 | 2010-03-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,927,838 | 40,000 | 0.24 | 0.00 | 2010-03-25 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 641,457 | 36,000 | 0.03 | 0.00 | 2010-03-25 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 32,000 | 0.00 | 0.00 | 2010-03-25 |
| 17 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 624,000 | 28,000 | 0.03 | 0.00 | 2010-03-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 544,950 | 24,000 | 0.03 | 0.00 | 2010-03-25 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,673,980 | 20,000 | 0.08 | 0.00 | 2010-03-25 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 419,720 | 20,000 | 0.02 | 0.00 | 2010-03-25 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 772,200 | 20,000 | 0.04 | 0.00 | 2010-03-25 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 671,380 | 20,000 | 0.03 | 0.00 | 2010-03-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,234,404 | 16,000 | 0.06 | 0.00 | 2010-03-25 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2010-03-25 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 53,000 | 12,000 | 0.00 | 0.00 | 2010-03-25 |
| 26 | B01500 | D.J. SECURITIES LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2010-03-25 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,630,715 | 12,000 | 0.08 | 0.00 | 2010-03-25 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,826,000 | 8,000 | 0.09 | 0.00 | 2010-03-25 |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2010-03-25 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2010-03-25 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 51,300 | 4,000 | 0.00 | 0.00 | 2010-03-25 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,010,400 | 4,000 | 0.05 | 0.00 | 2010-03-25 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 17,600 | 4,000 | 0.00 | 0.00 | 2010-03-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 7,738 | 2,800 | 0.00 | 0.00 | 2010-03-25 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,078,200 | 2,200 | 0.05 | 0.00 | 2010-03-25 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,653 | -1,200 | 0.00 | -0.00 | 2010-03-25 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,549 | -1,415 | 0.01 | -0.00 | 2010-03-25 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,600 | -4,000 | 0.01 | -0.00 | 2010-03-25 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,692,000 | -4,000 | 0.08 | -0.00 | 2010-03-25 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2010-03-25 |
| 41 | B01867 | STARLING GROUP SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-03-25 |
| 42 | B01427 | TSE'S SECURITIES LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2010-03-25 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 345,300 | -4,000 | 0.02 | -0.00 | 2010-03-25 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2010-03-25 |
| 45 | B01483 | BULLISH SECURITIES LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2010-03-25 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2010-03-25 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 201,400 | -8,000 | 0.01 | -0.00 | 2010-03-25 |
| 48 | B01740 | WIN SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2010-03-25 |
| 49 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 277,000 | -12,000 | 0.01 | -0.00 | 2010-03-25 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2010-03-25 |
| 51 | B01802 | REDFORD SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2010-03-25 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,650,500 | -16,000 | 0.62 | -0.00 | 2010-03-25 |
| 53 | B01648 | STELLAR SECURITIES LTD | 0 | -16,000 | -0.00 | 2010-03-25 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,270 | -20,000 | 0.01 | -0.00 | 2010-03-25 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 529,000 | -20,000 | 0.03 | -0.00 | 2010-03-25 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,128,069 | -20,000 | 0.11 | -0.00 | 2010-03-25 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 148,000 | -24,000 | 0.01 | -0.00 | 2010-03-25 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,000 | -24,000 | 0.04 | -0.00 | 2010-03-25 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | -28,000 | 0.00 | -0.00 | 2010-03-25 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,693,400 | -28,000 | 0.63 | -0.00 | 2010-03-25 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,611,243 | -36,000 | 0.77 | -0.00 | 2010-03-25 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,987,500 | -40,000 | 0.94 | -0.00 | 2010-03-25 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,557,300 | -44,000 | 0.72 | -0.00 | 2010-03-25 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -48,000 | 0.00 | -0.00 | 2010-03-25 |
| 65 | B01695 | DAH SING SECURITIES LTD | 363,200 | -52,000 | 0.02 | -0.00 | 2010-03-25 |
| 66 | B01728 | AJ SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2010-03-25 |
| 67 | C00010 | CITIBANK N.A. | 26,118,000 | -60,000 | 1.29 | -0.00 | 2010-03-25 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,565,380 | -60,000 | 0.13 | -0.00 | 2010-03-25 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,151,100 | -92,000 | 0.11 | -0.00 | 2010-03-25 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,882,215 | -100,000 | 0.19 | -0.00 | 2010-03-25 |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,941,780 | -100,000 | 0.10 | -0.00 | 2010-03-25 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 21,805,621 | -118,585 | 1.08 | -0.01 | 2010-03-25 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,469,860 | -132,000 | 0.17 | -0.01 | 2010-03-25 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,279,200 | -152,000 | 1.20 | -0.01 | 2010-03-25 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,480,841 | -156,000 | 0.12 | -0.01 | 2010-03-25 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,697,200 | -172,000 | 0.08 | -0.01 | 2010-03-25 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,328,200 | -192,000 | 0.07 | -0.01 | 2010-03-25 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,800 | -260,000 | 0.00 | -0.01 | 2010-03-25 |
| 79 | B01610 | KGI ASIA LTD | 9,252,600 | -480,000 | 0.46 | -0.02 | 2010-03-25 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,624,000 | -504,000 | 0.08 | -0.02 | 2010-03-25 |
| 81 | B01705 | HENIK SECURITIES LTD | 1,956,000 | -1,124,000 | 0.10 | -0.06 | 2010-03-25 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,326,900 | -4,952,000 | 6.63 | -0.24 | 2010-03-25 |
| 82 | Total changed named holdings | 658,125,581 | 0 | 32.48 | 0.00 | ||
| 256 | Unchanged named holdings | 75,518,862 | 0 | 3.73 | 0.00 | ||
| 338 | Total named holdings | 733,644,443 | 0 | 36.21 | 0.00 | ||
| 77 | Unnamed Investor Participants | 3,898,966 | 0 | 0.19 | 0.00 | ||
| 415 | Total securities in CCASS | 737,543,409 | 0 | 36.40 | 0.00 | ||
| Securities not in CCASS | 1,288,673,390 | 0 | 63.60 | 0.00 | |||
| Issued securities | 2,026,216,799 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 14,602,585 |
| Turnover | 45,466,149 |
| Average price | 3.114 |
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