MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,480,641 | 20,510,041 | 8.04 | 0.39 | 2011-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,818,312 | 2,831,000 | 0.87 | 0.05 | 2011-08-25 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,676,900 | 668,000 | 0.03 | 0.01 | 2011-08-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,501,515 | 320,000 | 0.09 | 0.01 | 2011-08-25 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 3,148,000 | 320,000 | 0.06 | 0.01 | 2011-08-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,969,415 | 282,000 | 5.84 | 0.01 | 2011-08-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,515,800 | 108,000 | 0.80 | 0.00 | 2011-08-25 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2011-08-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | 20,000 | 0.02 | 0.00 | 2011-08-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,451,876 | 20,000 | 0.08 | 0.00 | 2011-08-25 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2011-08-25 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | 8,000 | 0.00 | 0.00 | 2011-08-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,539 | 8,000 | 0.01 | 0.00 | 2011-08-25 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-25 |
| 15 | B01212 | HENYEP SECURITIES LTD | 147,200 | 4,000 | 0.00 | 0.00 | 2011-08-25 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 487,715 | 4,000 | 0.01 | 0.00 | 2011-08-25 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 609,800 | 4,000 | 0.01 | 0.00 | 2011-08-25 |
| 18 | B01416 | VC BROKERAGE LTD | 516,600 | 4,000 | 0.01 | 0.00 | 2011-08-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 193,140 | 300 | 0.00 | 0.00 | 2011-08-25 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 3,964,199 | -1,600 | 0.07 | -0.00 | 2011-08-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,259,660 | -4,000 | 0.21 | -0.00 | 2011-08-25 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,200 | -8,000 | 0.01 | -0.00 | 2011-08-25 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 27,400 | -8,000 | 0.00 | -0.00 | 2011-08-25 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 769,000 | -12,000 | 0.01 | -0.00 | 2011-08-25 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,098,400 | -20,000 | 0.12 | -0.00 | 2011-08-25 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 768,000 | -20,000 | 0.01 | -0.00 | 2011-08-25 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,812,100 | -24,000 | 0.30 | -0.00 | 2011-08-25 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,690,413 | -28,000 | 0.32 | -0.00 | 2011-08-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,368,380 | -28,000 | 0.04 | -0.00 | 2011-08-25 |
| 30 | C00093 | BNP PARIBAS | 3,596,000 | -32,000 | 0.07 | -0.00 | 2011-08-25 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,146,200 | -32,000 | 0.17 | -0.00 | 2011-08-25 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,131,400 | -36,000 | 0.02 | -0.00 | 2011-08-25 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 16,978,721 | -48,000 | 0.32 | -0.00 | 2011-08-25 |
| 34 | B01130 | BOCI SECURITIES LTD | 71,889,450 | -52,000 | 1.36 | -0.00 | 2011-08-25 |
| 35 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-08-25 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,276,504 | -60,000 | 0.02 | -0.00 | 2011-08-25 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,215,600 | -68,000 | 0.10 | -0.00 | 2011-08-25 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,035,200 | -124,000 | 0.23 | -0.00 | 2011-08-25 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,884,860 | -196,000 | 0.04 | -0.00 | 2011-08-25 |
| 40 | C00010 | CITIBANK N.A. | 41,432,270 | -200,000 | 0.78 | -0.00 | 2011-08-25 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 2,512,000 | -224,000 | 0.05 | -0.00 | 2011-08-25 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 68,000 | -264,000 | 0.00 | -0.00 | 2011-08-25 |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,586,500 | -296,000 | 0.11 | -0.01 | 2011-08-25 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 4,530,000 | -836,000 | 0.09 | -0.02 | 2011-08-25 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,485,036 | -1,597,741 | 0.07 | -0.03 | 2011-08-25 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,515,400 | -3,152,000 | 1.84 | -0.06 | 2011-08-25 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,198,965 | -17,712,000 | 2.48 | -0.33 | 2011-08-25 |
| 47 | Total changed named holdings | 1,308,288,311 | 0 | 24.73 | 0.00 | ||
| 297 | Unchanged named holdings | 189,194,273 | 0 | 3.58 | 0.00 | ||
| 344 | Total named holdings | 1,497,482,584 | 0 | 28.31 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,643,300 | 0 | 0.07 | 0.00 | ||
| 410 | Total securities in CCASS | 1,501,125,884 | 0 | 28.38 | 0.00 | ||
| Securities not in CCASS | 3,788,482,005 | 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 | 2011-08-23 |
| Volume | 5,081,700 |
| Turnover | 22,386,809 |
| Average price | 4.405 |
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