MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,357,200 | 2,000,000 | 0.41 | 0.10 | 2010-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,949,049 | 740,000 | 9.18 | 0.04 | 2010-05-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 40,065,950 | 428,000 | 1.98 | 0.02 | 2010-05-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 483,000 | 349,000 | 0.02 | 0.02 | 2010-05-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,671,243 | 152,000 | 0.63 | 0.01 | 2010-05-25 |
| 6 | C00010 | CITIBANK N.A. | 28,591,000 | 135,000 | 1.41 | 0.01 | 2010-05-25 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,198,500 | 120,000 | 0.65 | 0.01 | 2010-05-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,061,800 | 108,000 | 1.48 | 0.01 | 2010-05-25 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 475,800 | 100,000 | 0.02 | 0.00 | 2010-05-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,124,860 | 100,000 | 0.10 | 0.00 | 2010-05-25 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 524,000 | 52,000 | 0.03 | 0.00 | 2010-05-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,101,100 | 40,000 | 0.10 | 0.00 | 2010-05-25 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,641,000 | 16,000 | 0.08 | 0.00 | 2010-05-25 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,000 | 16,000 | 0.00 | 0.00 | 2010-05-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,125,380 | 8,000 | 0.10 | 0.00 | 2010-05-25 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,531,841 | -8,000 | 0.12 | -0.00 | 2010-05-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,451,340 | -8,000 | 0.12 | -0.00 | 2010-05-25 |
| 18 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 79,400 | -8,000 | 0.00 | -0.00 | 2010-05-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,620,615 | -8,000 | 0.18 | -0.00 | 2010-05-25 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,380 | -8,000 | 0.01 | -0.00 | 2010-05-25 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,066,404 | -12,000 | 0.05 | -0.00 | 2010-05-25 |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 265,000 | -12,000 | 0.01 | -0.00 | 2010-05-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 360,950 | -16,000 | 0.02 | -0.00 | 2010-05-25 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 105,300 | -20,000 | 0.01 | -0.00 | 2010-05-25 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,040 | -20,000 | 0.00 | -0.00 | 2010-05-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,547,700 | -20,000 | 0.13 | -0.00 | 2010-05-25 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,457 | -24,000 | 0.02 | -0.00 | 2010-05-25 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,203,200 | -36,000 | 1.10 | -0.00 | 2010-05-25 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,400 | -36,000 | 0.00 | -0.00 | 2010-05-25 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,187,500 | -56,000 | 1.00 | -0.00 | 2010-05-25 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 212,000 | -60,000 | 0.01 | -0.00 | 2010-05-25 |
| 32 | B01734 | KCG SECURITIES ASIA LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2010-05-25 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 509,000 | -124,000 | 0.03 | -0.01 | 2010-05-25 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,328,900 | -144,000 | 0.11 | -0.01 | 2010-05-25 |
| 35 | B01610 | KGI ASIA LTD | 8,198,600 | -180,000 | 0.40 | -0.01 | 2010-05-25 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 648,200 | -192,000 | 0.03 | -0.01 | 2010-05-25 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,085,860 | -216,000 | 0.15 | -0.01 | 2010-05-25 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,186,412 | -556,000 | 2.87 | -0.03 | 2010-05-25 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,170,162 | -568,000 | 0.06 | -0.03 | 2010-05-25 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,026,900 | -1,940,000 | 6.02 | -0.10 | 2010-05-25 |
| 40 | Total changed named holdings | 581,473,443 | -8,000 | 28.70 | -0.00 | ||
| 291 | Unchanged named holdings | 152,577,800 | 0 | 7.53 | 0.00 | ||
| 331 | Total named holdings | 734,051,243 | -8,000 | 36.23 | 0.00 | ||
| 75 | Unnamed Investor Participants | 3,895,966 | 8,000 | 0.19 | 0.00 | ||
| 406 | Total securities in CCASS | 737,947,209 | 0 | 36.42 | 0.00 | ||
| Securities not in CCASS | 1,288,269,590 | 0 | 63.58 | 0.00 | |||
| Issued securities | 2,026,216,799 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-20 |
| Volume | 7,260,000 |
| Turnover | 19,711,680 |
| Average price | 2.715 |
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