MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,033,668 | 11,630,754 | 5.77 | 0.22 | 2011-08-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,909,144 | 2,681,144 | 0.05 | 0.05 | 2011-08-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,493,539 | 2,072,027 | 0.07 | 0.04 | 2011-08-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,446,865 | 1,392,000 | 4.58 | 0.03 | 2011-08-09 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,790,500 | 876,000 | 0.09 | 0.02 | 2011-08-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 76,265,450 | 668,000 | 1.44 | 0.01 | 2011-08-09 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,669,656 | 528,000 | 0.03 | 0.01 | 2011-08-09 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,508,000 | 196,000 | 0.09 | 0.00 | 2011-08-09 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 484,000 | 156,000 | 0.01 | 0.00 | 2011-08-09 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,037,000 | 120,000 | 0.02 | 0.00 | 2011-08-09 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,019,638 | 120,000 | 0.25 | 0.00 | 2011-08-09 |
| 12 | B01913 | CHINAWIDE SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-08-09 |
| 13 | C00093 | BNP PARIBAS | 3,740,000 | 56,000 | 0.07 | 0.00 | 2011-08-09 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 161,400 | 52,000 | 0.00 | 0.00 | 2011-08-09 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-08-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,270 | 24,000 | 0.02 | 0.00 | 2011-08-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 507,200 | 20,000 | 0.01 | 0.00 | 2011-08-09 |
| 18 | B01414 | EVERHOT SECURITIES LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 272,000 | 20,000 | 0.01 | 0.00 | 2011-08-09 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,800 | 20,000 | 0.00 | 0.00 | 2011-08-09 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,509,722 | 16,000 | 0.29 | 0.00 | 2011-08-09 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 321,000 | 16,000 | 0.01 | 0.00 | 2011-08-09 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,299,000 | 12,000 | 0.04 | 0.00 | 2011-08-09 |
| 24 | B01732 | WINTECH SECURITIES LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2011-08-09 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 320,600 | 8,000 | 0.01 | 0.00 | 2011-08-09 |
| 26 | B01275 | SANFULL SECURITIES LTD | 780,040 | 8,000 | 0.01 | 0.00 | 2011-08-09 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,088,900 | 4,000 | 0.02 | 0.00 | 2011-08-09 |
| 28 | B01547 | KWOK HING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 3,916,499 | -3,700 | 0.07 | -0.00 | 2011-08-09 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,944,341 | -4,000 | 0.07 | -0.00 | 2011-08-09 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,348,504 | -4,000 | 0.03 | -0.00 | 2011-08-09 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,514,340 | -12,000 | 0.03 | -0.00 | 2011-08-09 |
| 34 | B01298 | GET NICE SECURITIES LTD | 997,780 | -12,000 | 0.02 | -0.00 | 2011-08-09 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | -12,000 | 0.02 | -0.00 | 2011-08-09 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-08-09 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 661,800 | -12,000 | 0.01 | -0.00 | 2011-08-09 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -16,000 | 0.00 | -0.00 | 2011-08-09 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 579,715 | -16,000 | 0.01 | -0.00 | 2011-08-09 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,568 | -20,000 | 0.01 | -0.00 | 2011-08-09 |
| 41 | B01469 | KAISER SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-09 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-08-09 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,200 | -20,000 | 0.02 | -0.00 | 2011-08-09 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 2,963,000 | -28,000 | 0.06 | -0.00 | 2011-08-09 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 2,042,000 | -32,000 | 0.04 | -0.00 | 2011-08-09 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,199,660 | -36,000 | 0.21 | -0.00 | 2011-08-09 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 973,780 | -40,000 | 0.02 | -0.00 | 2011-08-09 |
| 48 | B01705 | HENIK SECURITIES LTD | 2,808,000 | -40,000 | 0.05 | -0.00 | 2011-08-09 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,918,400 | -40,000 | 0.11 | -0.00 | 2011-08-09 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,136,860 | -44,000 | 0.04 | -0.00 | 2011-08-09 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -60,000 | 0.00 | -0.00 | 2011-08-09 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,803,400 | -60,000 | 0.13 | -0.00 | 2011-08-09 |
| 53 | B01772 | TENSANT SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2011-08-09 |
| 54 | B01416 | VC BROKERAGE LTD | 828,600 | -64,000 | 0.02 | -0.00 | 2011-08-09 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,408,380 | -84,000 | 0.05 | -0.00 | 2011-08-09 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,717,515 | -88,000 | 0.09 | -0.00 | 2011-08-09 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,964,100 | -92,000 | 0.30 | -0.00 | 2011-08-09 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,182,200 | -96,000 | 0.17 | -0.00 | 2011-08-09 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,159,400 | -108,000 | 0.02 | -0.00 | 2011-08-09 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,979,876 | -148,000 | 0.09 | -0.00 | 2011-08-09 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,217,950 | -152,000 | 0.04 | -0.00 | 2011-08-09 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 502,400 | -152,000 | 0.01 | -0.00 | 2011-08-09 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 2,664,000 | -168,000 | 0.05 | -0.00 | 2011-08-09 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 17,281,721 | -216,000 | 0.33 | -0.00 | 2011-08-09 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,407,500 | -220,000 | 0.29 | -0.00 | 2011-08-09 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,155,800 | -224,000 | 0.78 | -0.00 | 2011-08-09 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,214,881 | -234,620 | 0.06 | -0.00 | 2011-08-09 |
| 68 | C00010 | CITIBANK N.A. | 38,517,698 | -293,144 | 0.73 | -0.01 | 2011-08-09 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,136,700 | -296,900 | 0.13 | -0.01 | 2011-08-09 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,847,600 | -568,000 | 0.05 | -0.01 | 2011-08-09 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,119,200 | -640,000 | 0.23 | -0.01 | 2011-08-09 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,571,312 | -664,000 | 0.84 | -0.01 | 2011-08-09 |
| 73 | B01610 | KGI ASIA LTD | 8,791,400 | -992,000 | 0.17 | -0.02 | 2011-08-09 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,863,400 | -1,404,000 | 1.91 | -0.03 | 2011-08-09 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,911,393 | -2,203,561 | 5.84 | -0.04 | 2011-08-09 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 1,260,000 | -11,072,000 | 0.02 | -0.21 | 2011-08-09 |
| 76 | Total changed named holdings | 1,379,862,265 | 80,000 | 26.09 | 0.00 | ||
| 271 | Unchanged named holdings | 117,450,919 | 0 | 2.22 | 0.00 | ||
| 347 | Total named holdings | 1,497,313,184 | 80,000 | 28.31 | 0.00 | ||
| 67 | Unnamed Investor Participants | 3,827,300 | -80,000 | 0.07 | -0.00 | ||
| 414 | Total securities in CCASS | 1,501,140,484 | 0 | 28.38 | 0.00 | ||
| Securities not in CCASS | 3,788,467,405 | 0 | 71.62 | 0.00 | |||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 13,724,000 |
| Turnover | 68,701,560 |
| Average price | 5.006 |
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