MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 372,000 | 204,000 | 0.01 | 0.01 | 2011-01-20 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,820,000 | 128,000 | 0.06 | 0.00 | 2011-01-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,167,500 | 100,000 | 0.81 | 0.00 | 2011-01-20 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,606,000 | 92,000 | 0.09 | 0.00 | 2011-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,431,400 | 88,000 | 0.05 | 0.00 | 2011-01-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,404,000 | 80,000 | 0.05 | 0.00 | 2011-01-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,258,638 | 80,000 | 0.35 | 0.00 | 2011-01-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 39,620,450 | 72,000 | 1.34 | 0.00 | 2011-01-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,694,321 | 60,000 | 0.60 | 0.00 | 2011-01-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 373,000 | 56,000 | 0.01 | 0.00 | 2011-01-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,121,660 | 44,000 | 0.37 | 0.00 | 2011-01-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,115,812 | 35,000 | 1.69 | 0.00 | 2011-01-20 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,108,900 | 32,000 | 0.04 | 0.00 | 2011-01-20 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,177,600 | 32,000 | 0.11 | 0.00 | 2011-01-20 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,140,100 | 28,000 | 0.14 | 0.00 | 2011-01-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,801,243 | 24,000 | 1.34 | 0.00 | 2011-01-20 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,527,200 | 20,000 | 0.42 | 0.00 | 2011-01-20 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,973,100 | 20,000 | 0.10 | 0.00 | 2011-01-20 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,584 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 879,715 | 20,000 | 0.03 | 0.00 | 2011-01-20 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 89,540 | 12,000 | 0.00 | 0.00 | 2011-01-20 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 221,800 | 12,000 | 0.01 | 0.00 | 2011-01-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,510,340 | 8,000 | 0.05 | 0.00 | 2011-01-20 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 122,000 | 8,000 | 0.00 | 0.00 | 2011-01-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,288,860 | 8,000 | 0.08 | 0.00 | 2011-01-20 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,393,800 | 8,000 | 1.66 | 0.00 | 2011-01-20 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,843,500 | 8,000 | 0.53 | 0.00 | 2011-01-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2011-01-20 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2011-01-20 |
| 30 | B01406 | CHINA SECURITIES HOLDINGS LTD | 69,300 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 676,900 | -4,000 | 0.02 | -0.00 | 2011-01-20 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,182,104 | -4,000 | 0.04 | -0.00 | 2011-01-20 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 225,600 | -4,000 | 0.01 | -0.00 | 2011-01-20 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,012,000 | -4,000 | 0.14 | -0.00 | 2011-01-20 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 787,000 | -4,000 | 0.03 | -0.00 | 2011-01-20 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,306,400 | -4,000 | 0.04 | -0.00 | 2011-01-20 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2011-01-20 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 177,000 | -8,000 | 0.01 | -0.00 | 2011-01-20 |
| 40 | B01252 | CORPORATE BROKERS LTD | 148,848 | -8,000 | 0.01 | -0.00 | 2011-01-20 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,015,615 | -8,000 | 0.27 | -0.00 | 2011-01-20 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2011-01-20 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 404,600 | -20,000 | 0.01 | -0.00 | 2011-01-20 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,649,300 | -20,000 | 0.12 | -0.00 | 2011-01-20 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-01-20 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,500 | -20,000 | 0.01 | -0.00 | 2011-01-20 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 720,000 | -36,000 | 0.02 | -0.00 | 2011-01-20 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,270 | -40,000 | 0.03 | -0.00 | 2011-01-20 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,765,950 | -40,000 | 0.09 | -0.00 | 2011-01-20 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,095,700 | -56,000 | 0.17 | -0.00 | 2011-01-20 |
| 51 | C00010 | CITIBANK N.A. | 21,659,300 | -96,000 | 0.73 | -0.00 | 2011-01-20 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 3,300,000 | -100,000 | 0.11 | -0.00 | 2011-01-20 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,854,400 | -156,000 | 0.20 | -0.01 | 2011-01-20 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,469,748 | -656,000 | 5.37 | -0.02 | 2011-01-20 |
| 54 | Total changed named holdings | 516,275,598 | 0 | 17.40 | 0.00 | ||
| 292 | Unchanged named holdings | 218,673,810 | 0 | 7.37 | 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 | 2011-01-18 |
| Volume | 2,289,000 |
| Turnover | 12,257,610 |
| Average price | 5.355 |
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