MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2010-11-17 to 2010-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 33,693,950 | 2,192,000 | 1.66 | 0.11 | 2010-11-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,796,000 | 1,732,000 | 0.19 | 0.09 | 2010-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,716,797 | 1,448,000 | 8.28 | 0.07 | 2010-11-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,533,800 | 920,000 | 2.10 | 0.05 | 2010-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,688,812 | 236,000 | 2.16 | 0.01 | 2010-11-18 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,192,000 | 192,000 | 0.21 | 0.01 | 2010-11-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,799,841 | 188,000 | 0.29 | 0.01 | 2010-11-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,318,500 | 184,000 | 0.76 | 0.01 | 2010-11-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,940,721 | 180,000 | 0.79 | 0.01 | 2010-11-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,070,900 | 156,000 | 3.75 | 0.01 | 2010-11-18 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 520,000 | 132,000 | 0.03 | 0.01 | 2010-11-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,223,400 | 96,000 | 0.26 | 0.00 | 2010-11-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,673,950 | 68,000 | 0.13 | 0.00 | 2010-11-18 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 12,540,000 | 68,000 | 0.62 | 0.00 | 2010-11-18 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 92,000 | 56,000 | 0.00 | 0.00 | 2010-11-18 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 364,600 | 52,000 | 0.02 | 0.00 | 2010-11-18 |
| 17 | B01610 | KGI ASIA LTD | 7,914,600 | 52,000 | 0.39 | 0.00 | 2010-11-18 |
| 18 | B01868 | JIMEI SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2010-11-18 |
| 19 | B01173 | RIFA SECURITIES LTD | 785,000 | 48,000 | 0.04 | 0.00 | 2010-11-18 |
| 20 | B01772 | TENSANT SECURITIES LTD | 360,000 | 40,000 | 0.02 | 0.00 | 2010-11-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,270 | 36,000 | 0.04 | 0.00 | 2010-11-18 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 796,069 | 32,000 | 0.04 | 0.00 | 2010-11-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,046,104 | 20,000 | 0.05 | 0.00 | 2010-11-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | 20,000 | 0.03 | 0.00 | 2010-11-18 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,200 | 20,000 | 0.00 | 0.00 | 2010-11-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 249,000 | 16,000 | 0.01 | 0.00 | 2010-11-18 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 603,000 | 12,000 | 0.03 | 0.00 | 2010-11-18 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 45,540 | 12,000 | 0.00 | 0.00 | 2010-11-18 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2010-11-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,386,340 | 8,000 | 0.07 | 0.00 | 2010-11-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,049,900 | 8,000 | 0.20 | 0.00 | 2010-11-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 379,200 | 8,000 | 0.02 | 0.00 | 2010-11-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 910,780 | 8,000 | 0.04 | 0.00 | 2010-11-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,881,615 | 8,000 | 0.34 | 0.00 | 2010-11-18 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 246,100 | 8,000 | 0.01 | 0.00 | 2010-11-18 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2010-11-18 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 546,000 | 8,000 | 0.03 | 0.00 | 2010-11-18 |
| 38 | B01129 | WOCOM SECURITIES LTD | 183,000 | 8,000 | 0.01 | 0.00 | 2010-11-18 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 61,300 | 8,000 | 0.00 | 0.00 | 2010-11-18 |
| 40 | B01522 | CHUANGS & CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-11-18 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,297,600 | 4,000 | 0.16 | 0.00 | 2010-11-18 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 312,200 | 4,000 | 0.02 | 0.00 | 2010-11-18 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 541,000 | 4,000 | 0.03 | 0.00 | 2010-11-18 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,589,238 | 4,000 | 0.33 | 0.00 | 2010-11-18 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,380 | 4,000 | 0.01 | 0.00 | 2010-11-18 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,080,860 | -4,000 | 0.10 | -0.00 | 2010-11-18 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -4,000 | 0.00 | -0.00 | 2010-11-18 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 375,720 | -4,000 | 0.02 | -0.00 | 2010-11-18 |
| 49 | B01646 | TAI NING STOCK CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-11-18 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 635,300 | -4,000 | 0.03 | -0.00 | 2010-11-18 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,304,000 | -4,000 | 0.06 | -0.00 | 2010-11-18 |
| 52 | B01427 | TSE'S SECURITIES LTD | 95,200 | -4,000 | 0.00 | -0.00 | 2010-11-18 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,268,660 | -8,000 | 0.51 | -0.00 | 2010-11-18 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 559,800 | -8,000 | 0.03 | -0.00 | 2010-11-18 |
| 55 | B01716 | ORIENT SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-11-18 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,526,400 | -8,000 | 0.12 | -0.00 | 2010-11-18 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,200 | -8,000 | 0.02 | -0.00 | 2010-11-18 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 929,800 | -8,000 | 0.05 | -0.00 | 2010-11-18 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 53,400 | -12,000 | 0.00 | -0.00 | 2010-11-18 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,000 | -12,000 | 0.03 | -0.00 | 2010-11-18 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 271,600 | -16,000 | 0.01 | -0.00 | 2010-11-18 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,423,900 | -20,000 | 0.07 | -0.00 | 2010-11-18 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,000 | -20,000 | 0.01 | -0.00 | 2010-11-18 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2010-11-18 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,217,100 | -24,000 | 0.11 | -0.00 | 2010-11-18 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,230,380 | -28,000 | 0.11 | -0.00 | 2010-11-18 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 711,715 | -36,000 | 0.04 | -0.00 | 2010-11-18 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 138,900 | -40,000 | 0.01 | -0.00 | 2010-11-18 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,767,700 | -44,000 | 0.28 | -0.00 | 2010-11-18 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,818,400 | -56,000 | 0.39 | -0.00 | 2010-11-18 |
| 71 | B01391 | KAY YUE SECURITIES CO LTD | 3,000 | -80,000 | 0.00 | -0.00 | 2010-11-18 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,447,200 | -100,000 | 0.61 | -0.00 | 2010-11-18 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 292,000 | -200,000 | 0.01 | -0.01 | 2010-11-18 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,049,500 | -268,000 | 1.33 | -0.01 | 2010-11-18 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,652,243 | -796,000 | 1.81 | -0.04 | 2010-11-18 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,922,000 | -844,000 | 0.24 | -0.04 | 2010-11-18 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 717,395 | -984,000 | 0.04 | -0.05 | 2010-11-18 |
| 78 | C00010 | CITIBANK N.A. | 27,537,800 | -1,860,000 | 1.36 | -0.09 | 2010-11-18 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,074,000 | -2,828,000 | 1.63 | -0.14 | 2010-11-18 |
| 79 | Total changed named holdings | 652,745,880 | 4,000 | 32.22 | 0.00 | ||
| 263 | Unchanged named holdings | 82,572,103 | 0 | 4.08 | 0.00 | ||
| 342 | Total named holdings | 735,317,983 | 4,000 | 36.29 | 0.00 | ||
| 61 | Unnamed Investor Participants | 3,351,300 | 8,000 | 0.17 | 0.00 | ||
| 403 | Total securities in CCASS | 738,669,283 | 12,000 | 36.46 | 0.00 | ||
| Securities not in CCASS | 1,287,547,516 | -12,000 | 63.54 | -0.00 | |||
| Issued securities | 2,026,216,799 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-16 |
| Volume | 9,428,000 |
| Turnover | 54,918,880 |
| Average price | 5.825 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy