MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | B01130 | BOCI SECURITIES LTD | 40,124,450 | 400,000 | 1.35 | 0.01 | 2011-02-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 548,000 | 357,000 | 0.02 | 0.01 | 2011-02-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,155,812 | 120,000 | 1.69 | 0.00 | 2011-02-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,123,400 | 40,000 | 0.34 | 0.00 | 2011-02-17 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,004,000 | 36,000 | 0.03 | 0.00 | 2011-02-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,731,169 | 32,000 | 1.31 | 0.00 | 2011-02-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,370,321 | 20,000 | 0.59 | 0.00 | 2011-02-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,245,457 | 16,000 | 0.08 | 0.00 | 2011-02-17 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 290,900 | 16,000 | 0.01 | 0.00 | 2011-02-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,270 | 12,000 | 0.03 | 0.00 | 2011-02-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,299,800 | 12,000 | 1.73 | 0.00 | 2011-02-17 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,316,000 | 8,000 | 0.15 | 0.00 | 2011-02-17 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-02-17 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,206,000 | 4,000 | 0.07 | 0.00 | 2011-02-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 972,069 | 4,000 | 0.03 | 0.00 | 2011-02-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,337,660 | -4,000 | 0.38 | -0.00 | 2011-02-17 |
| 17 | B01460 | BERICH BROKERAGE LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-02-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,151,500 | -4,000 | 0.78 | -0.00 | 2011-02-17 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 1,630,000 | -4,000 | 0.05 | -0.00 | 2011-02-17 |
| 20 | B01610 | KGI ASIA LTD | 8,078,600 | -4,000 | 0.27 | -0.00 | 2011-02-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,622,380 | -4,000 | 0.09 | -0.00 | 2011-02-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,579,841 | -8,000 | 0.15 | -0.00 | 2011-02-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,462,340 | -8,000 | 0.05 | -0.00 | 2011-02-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,845,500 | -8,000 | 0.13 | -0.00 | 2011-02-17 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2011-02-17 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2011-02-17 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 755,300 | -8,000 | 0.03 | -0.00 | 2011-02-17 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 217,000 | -12,000 | 0.01 | -0.00 | 2011-02-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,369,700 | -12,000 | 0.18 | -0.00 | 2011-02-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,029 | -16,000 | 0.02 | -0.00 | 2011-02-17 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 688,000 | -20,000 | 0.02 | -0.00 | 2011-02-17 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,937,100 | -28,000 | 0.10 | -0.00 | 2011-02-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,304,615 | -28,000 | 0.25 | -0.00 | 2011-02-17 |
| 34 | B01298 | GET NICE SECURITIES LTD | 729,780 | -28,000 | 0.02 | -0.00 | 2011-02-17 |
| 35 | B01571 | KARFORD SECURITIES LTD | 3,000 | -28,000 | 0.00 | -0.00 | 2011-02-17 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 876,900 | -40,000 | 0.03 | -0.00 | 2011-02-17 |
| 37 | B01708 | ROSA SECURITIES LTD | 900,000 | -40,000 | 0.03 | -0.00 | 2011-02-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,537,950 | -56,000 | 0.09 | -0.00 | 2011-02-17 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 814,400 | -80,000 | 0.03 | -0.00 | 2011-02-17 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,311,200 | -140,000 | 0.41 | -0.00 | 2011-02-17 |
| 41 | C00010 | CITIBANK N.A. | 24,954,800 | -164,000 | 0.84 | -0.01 | 2011-02-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,587,719 | -317,000 | 5.28 | -0.01 | 2011-02-17 |
| 42 | Total changed named holdings | 494,696,962 | 0 | 16.67 | 0.00 | ||
| 307 | Unchanged named holdings | 240,036,446 | 0 | 8.09 | 0.00 | ||
| 349 | Total named holdings | 734,733,408 | 0 | 24.76 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,841,300 | 0 | 0.13 | 0.00 | ||
| 423 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 1,256,000 |
| Turnover | 6,602,560 |
| Average price | 5.257 |
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