MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,067,500 | 400,000 | 0.81 | 0.01 | 2011-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,080,812 | 184,000 | 1.69 | 0.01 | 2011-01-19 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 17,076,000 | 180,000 | 0.58 | 0.01 | 2011-01-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,016,000 | 164,000 | 0.14 | 0.01 | 2011-01-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 39,548,450 | 140,000 | 1.33 | 0.00 | 2011-01-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,777,243 | 140,000 | 1.34 | 0.00 | 2011-01-19 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,692,000 | 136,000 | 0.06 | 0.00 | 2011-01-19 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,145,600 | 124,000 | 0.11 | 0.00 | 2011-01-19 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 756,000 | 120,000 | 0.03 | 0.00 | 2011-01-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,385,800 | 88,000 | 1.66 | 0.00 | 2011-01-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,077,660 | 52,000 | 0.37 | 0.00 | 2011-01-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,439,400 | 48,000 | 0.25 | 0.00 | 2011-01-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,805,950 | 40,000 | 0.09 | 0.00 | 2011-01-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,000 | 36,000 | 0.02 | 0.00 | 2011-01-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,178,638 | 28,000 | 0.34 | 0.00 | 2011-01-19 |
| 16 | B01173 | RIFA SECURITIES LTD | 993,000 | 28,000 | 0.03 | 0.00 | 2011-01-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,344,400 | 24,000 | 0.05 | 0.00 | 2011-01-19 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2011-01-19 |
| 19 | B01740 | WIN SECURITIES LTD | 140,000 | 24,000 | 0.00 | 0.00 | 2011-01-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 307,600 | 20,000 | 0.01 | 0.00 | 2011-01-19 |
| 21 | C00018 | HANG SENG BANK LTD | 4,469,633 | 20,000 | 0.15 | 0.00 | 2011-01-19 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 103,900 | 20,000 | 0.00 | 0.00 | 2011-01-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,502,340 | 16,000 | 0.05 | 0.00 | 2011-01-19 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 77,000 | 12,000 | 0.00 | 0.00 | 2011-01-19 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 144,000 | 12,000 | 0.00 | 0.00 | 2011-01-19 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 680,900 | 8,000 | 0.02 | 0.00 | 2011-01-19 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 174,000 | 8,000 | 0.01 | 0.00 | 2011-01-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,112,100 | 8,000 | 0.14 | 0.00 | 2011-01-19 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2011-01-19 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 77,540 | 8,000 | 0.00 | 0.00 | 2011-01-19 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,080 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,600 | 4,000 | 0.01 | 0.00 | 2011-01-19 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,835,500 | 4,000 | 0.53 | 0.00 | 2011-01-19 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 36 | B01209 | MASON SECURITIES LTD | 573,200 | 4,000 | 0.02 | 0.00 | 2011-01-19 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | 4,000 | 0.01 | 0.00 | 2011-01-19 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,186,104 | -4,000 | 0.04 | -0.00 | 2011-01-19 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-01-19 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 588,600 | -4,000 | 0.02 | -0.00 | 2011-01-19 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,500 | -4,000 | 0.00 | -0.00 | 2011-01-19 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,812,000 | -4,000 | 0.13 | -0.00 | 2011-01-19 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,151,700 | -4,000 | 0.17 | -0.00 | 2011-01-19 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,534,380 | -4,000 | 0.09 | -0.00 | 2011-01-19 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 972,069 | -4,000 | 0.03 | -0.00 | 2011-01-19 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,088 | -4,000 | 0.00 | -0.00 | 2011-01-19 |
| 50 | B01732 | WINTECH SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2011-01-19 |
| 51 | B01460 | BERICH BROKERAGE LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2011-01-19 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 791,000 | -8,000 | 0.03 | -0.00 | 2011-01-19 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2011-01-19 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,280,860 | -12,000 | 0.08 | -0.00 | 2011-01-19 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,000 | -12,000 | 0.01 | -0.00 | 2011-01-19 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,000 | -0.00 | 2011-01-19 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,800 | -20,000 | 0.01 | -0.00 | 2011-01-19 |
| 58 | B01610 | KGI ASIA LTD | 8,050,600 | -20,000 | 0.27 | -0.00 | 2011-01-19 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 1,300,000 | -20,000 | 0.04 | -0.00 | 2011-01-19 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 148,200 | -20,000 | 0.00 | -0.00 | 2011-01-19 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,867,841 | -28,000 | 0.13 | -0.00 | 2011-01-19 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,343,400 | -28,000 | 0.05 | -0.00 | 2011-01-19 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 309,500 | -28,000 | 0.01 | -0.00 | 2011-01-19 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,324,000 | -32,000 | 0.04 | -0.00 | 2011-01-19 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 896,270 | -36,000 | 0.03 | -0.00 | 2011-01-19 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 3,400,000 | -40,000 | 0.11 | -0.00 | 2011-01-19 |
| 67 | B01708 | ROSA SECURITIES LTD | 1,360,000 | -40,000 | 0.05 | -0.00 | 2011-01-19 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 17,634,321 | -48,000 | 0.59 | -0.00 | 2011-01-19 |
| 69 | B01416 | VC BROKERAGE LTD | 484,600 | -48,000 | 0.02 | -0.00 | 2011-01-19 |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 109,000 | -60,000 | 0.00 | -0.00 | 2011-01-19 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 316,000 | -76,000 | 0.01 | -0.00 | 2011-01-19 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,023,615 | -92,000 | 0.27 | -0.00 | 2011-01-19 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,010,400 | -128,000 | 0.20 | -0.00 | 2011-01-19 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,479,457 | -184,000 | 0.22 | -0.01 | 2011-01-19 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,507,200 | -212,000 | 0.42 | -0.01 | 2011-01-19 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 168,000 | -224,000 | 0.01 | -0.01 | 2011-01-19 |
| 77 | C00010 | CITIBANK N.A. | 21,755,300 | -236,000 | 0.73 | -0.01 | 2011-01-19 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,125,748 | -434,000 | 5.40 | -0.01 | 2011-01-19 |
| 78 | Total changed named holdings | 566,937,399 | 0 | 19.11 | 0.00 | ||
| 268 | Unchanged named holdings | 168,012,009 | 0 | 5.66 | 0.00 | ||
| 346 | Total named holdings | 734,949,408 | 0 | 24.77 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,625,300 | 0 | 0.12 | 0.00 | ||
| 418 | Total securities in CCASS | 738,574,708 | 0 | 24.89 | 0.00 | ||
| Securities not in CCASS | 2,228,421,181 | 0 | 75.11 | 0.00 | |||
| Issued securities | 2,966,995,889 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 4,202,000 |
| Turnover | 22,485,720 |
| Average price | 5.351 |
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