MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,718,800 | 2,368,000 | 0.13 | 0.12 | 2010-09-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,639,500 | 1,468,000 | 0.72 | 0.07 | 2010-09-10 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 8,552,000 | 1,352,000 | 0.42 | 0.07 | 2010-09-10 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,999,000 | 996,000 | 0.15 | 0.05 | 2010-09-10 |
| 5 | B01610 | KGI ASIA LTD | 3,318,600 | 684,000 | 0.16 | 0.03 | 2010-09-10 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 10,152,000 | 624,000 | 0.50 | 0.03 | 2010-09-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,425,800 | 544,000 | 1.95 | 0.03 | 2010-09-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 44,053,950 | 504,000 | 2.17 | 0.02 | 2010-09-10 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 632,000 | 500,000 | 0.03 | 0.02 | 2010-09-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,467,200 | 488,000 | 0.57 | 0.02 | 2010-09-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,517,200 | 384,000 | 0.37 | 0.02 | 2010-09-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,726,849 | 345,000 | 7.83 | 0.02 | 2010-09-10 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,076,000 | 284,000 | 0.15 | 0.01 | 2010-09-10 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,947,000 | 200,000 | 0.29 | 0.01 | 2010-09-10 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 205,000 | 168,000 | 0.01 | 0.01 | 2010-09-10 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,000 | 148,000 | 0.01 | 0.01 | 2010-09-10 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,632,000 | 124,000 | 0.08 | 0.01 | 2010-09-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,391,838 | 108,000 | 0.32 | 0.01 | 2010-09-10 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 562,000 | 100,000 | 0.03 | 0.00 | 2010-09-10 |
| 20 | B01868 | JIMEI SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2010-09-10 |
| 21 | B01684 | WANG ON SECURITIES LTD | 137,500 | 100,000 | 0.01 | 0.00 | 2010-09-10 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 669,200 | 92,000 | 0.03 | 0.00 | 2010-09-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,448,243 | 76,000 | 1.35 | 0.00 | 2010-09-10 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,858,400 | 60,000 | 0.34 | 0.00 | 2010-09-10 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,257,457 | 56,000 | 1.15 | 0.00 | 2010-09-10 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 52,000 | 0.00 | 0.00 | 2010-09-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,000 | 32,000 | 0.02 | 0.00 | 2010-09-10 |
| 28 | B01732 | WINTECH SECURITIES LTD | 220,000 | 32,000 | 0.01 | 0.00 | 2010-09-10 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 36,290 | 31,600 | 0.00 | 0.00 | 2010-09-10 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 5,595,000 | 24,000 | 0.28 | 0.00 | 2010-09-10 |
| 31 | B01298 | GET NICE SECURITIES LTD | 885,780 | 20,000 | 0.04 | 0.00 | 2010-09-10 |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-09-10 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,281,800 | 20,000 | 0.06 | 0.00 | 2010-09-10 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,652,615 | 16,000 | 0.13 | 0.00 | 2010-09-10 |
| 35 | B01129 | WOCOM SECURITIES LTD | 167,000 | 16,000 | 0.01 | 0.00 | 2010-09-10 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 705,800 | 12,000 | 0.03 | 0.00 | 2010-09-10 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 267,000 | 12,000 | 0.01 | 0.00 | 2010-09-10 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,240 | 12,000 | 0.00 | 0.00 | 2010-09-10 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,500 | 12,000 | 0.00 | 0.00 | 2010-09-10 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 517,000 | 8,000 | 0.03 | 0.00 | 2010-09-10 |
| 41 | B01275 | SANFULL SECURITIES LTD | 688,840 | 8,000 | 0.03 | 0.00 | 2010-09-10 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,057,100 | 4,000 | 0.15 | 0.00 | 2010-09-10 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2010-09-10 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,911 | 2,000 | 0.00 | 0.00 | 2010-09-10 |
| 45 | B01584 | CHIEF SECURITIES LTD | 920,950 | -4,000 | 0.05 | -0.00 | 2010-09-10 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 18,200 | -4,000 | 0.00 | -0.00 | 2010-09-10 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,000 | -4,000 | 0.02 | -0.00 | 2010-09-10 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 47,300 | -4,000 | 0.00 | -0.00 | 2010-09-10 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 204,800 | -4,000 | 0.01 | -0.00 | 2010-09-10 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-09-10 |
| 51 | B01427 | TSE'S SECURITIES LTD | 75,200 | -5,000 | 0.00 | -0.00 | 2010-09-10 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,947,841 | -8,000 | 0.74 | -0.00 | 2010-09-10 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,270 | -8,000 | 0.01 | -0.00 | 2010-09-10 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,755,300 | -8,000 | 0.19 | -0.00 | 2010-09-10 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 1,884,000 | -8,000 | 0.09 | -0.00 | 2010-09-10 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2010-09-10 |
| 57 | B01209 | MASON SECURITIES LTD | 545,200 | -8,000 | 0.03 | -0.00 | 2010-09-10 |
| 58 | B01184 | QUAM SECURITIES LTD | 396,080 | -8,000 | 0.02 | -0.00 | 2010-09-10 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,327,715 | -8,000 | 0.07 | -0.00 | 2010-09-10 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,380 | -8,000 | 0.01 | -0.00 | 2010-09-10 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 231,600 | -12,000 | 0.01 | -0.00 | 2010-09-10 |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2010-09-10 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 315,000 | -12,000 | 0.02 | -0.00 | 2010-09-10 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,040 | -12,000 | 0.00 | -0.00 | 2010-09-10 |
| 65 | B01566 | K.K.M. SECURITIES LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2010-09-10 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 24,200 | -12,000 | 0.00 | -0.00 | 2010-09-10 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 794,400 | -16,000 | 0.04 | -0.00 | 2010-09-10 |
| 68 | B01329 | BLOOMYEARS LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 |
| 69 | B01462 | MANGO FINANCIAL LTD | 31,300 | -20,000 | 0.00 | -0.00 | 2010-09-10 |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 480,000 | -20,000 | 0.02 | -0.00 | 2010-09-10 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,740,860 | -24,000 | 0.09 | -0.00 | 2010-09-10 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,716,100 | -32,000 | 0.08 | -0.00 | 2010-09-10 |
| 73 | B01522 | CHUANGS & CO LTD | 0 | -34,600 | -0.00 | 2010-09-10 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,536,900 | -36,000 | 0.08 | -0.00 | 2010-09-10 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -36,000 | 0.01 | -0.00 | 2010-09-10 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 266,000 | -40,000 | 0.01 | -0.00 | 2010-09-10 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,018,500 | -44,000 | 0.15 | -0.00 | 2010-09-10 |
| 78 | B01212 | HENYEP SECURITIES LTD | 148,800 | -48,000 | 0.01 | -0.00 | 2010-09-10 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,633,380 | -52,000 | 0.08 | -0.00 | 2010-09-10 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,600 | -56,000 | 0.01 | -0.00 | 2010-09-10 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 954,780 | -56,000 | 0.05 | -0.00 | 2010-09-10 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,341,860 | -60,000 | 0.12 | -0.00 | 2010-09-10 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 742,404 | -60,000 | 0.04 | -0.00 | 2010-09-10 |
| 84 | B01492 | KAM WAH SECURITIES LTD | 15,000 | -60,000 | 0.00 | -0.00 | 2010-09-10 |
| 85 | B01772 | TENSANT SECURITIES LTD | 136,000 | -64,000 | 0.01 | -0.00 | 2010-09-10 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 704,000 | -68,000 | 0.03 | -0.00 | 2010-09-10 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -76,000 | 0.00 | -0.00 | 2010-09-10 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,953,600 | -80,000 | 0.10 | -0.00 | 2010-09-10 |
| 89 | B01489 | GRAND CARTEL SECURITIES CO LTD | 53,500 | -100,000 | 0.00 | -0.00 | 2010-09-10 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,214,400 | -100,000 | 1.00 | -0.00 | 2010-09-10 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 2,217,468 | -104,000 | 0.11 | -0.01 | 2010-09-10 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,295,212 | -108,000 | 2.48 | -0.01 | 2010-09-10 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 2,131,340 | -120,000 | 0.11 | -0.01 | 2010-09-10 |
| 94 | C00010 | CITIBANK N.A. | 32,404,000 | -180,000 | 1.60 | -0.01 | 2010-09-10 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,417,000 | -220,000 | 0.07 | -0.01 | 2010-09-10 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,446,700 | -249,000 | 0.17 | -0.01 | 2010-09-10 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 871,000 | -260,000 | 0.04 | -0.01 | 2010-09-10 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 14,941,221 | -406,000 | 0.74 | -0.02 | 2010-09-10 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | -552,000 | 0.02 | -0.03 | 2010-09-10 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,862,500 | -1,532,000 | 0.54 | -0.08 | 2010-09-10 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,945,400 | -3,516,000 | 0.19 | -0.17 | 2010-09-10 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,342,900 | -3,552,000 | 4.85 | -0.18 | 2010-09-10 |
| 102 | Total changed named holdings | 683,648,614 | 36,000 | 33.74 | 0.00 | ||
| 228 | Unchanged named holdings | 51,263,529 | 0 | 2.53 | 0.00 | ||
| 330 | Total named holdings | 734,912,143 | 36,000 | 36.27 | 0.00 | ||
| 70 | Unnamed Investor Participants | 3,463,966 | -24,000 | 0.17 | -0.00 | ||
| 400 | Total securities in CCASS | 738,376,109 | 12,000 | 36.44 | 0.00 | ||
| Securities not in CCASS | 1,287,840,690 | -12,000 | 63.56 | -0.00 | |||
| Issued securities | 2,026,216,799 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 20,369,600 |
| Turnover | 80,647,864 |
| Average price | 3.959 |
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