MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,544,341 | 1,560,000 | 0.14 | 0.03 | 2011-09-05 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,094,500 | 1,298,000 | 0.04 | 0.02 | 2011-09-05 |
| 3 | C00010 | CITIBANK N.A. | 41,256,270 | 976,000 | 0.78 | 0.02 | 2011-09-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,729,036 | 732,000 | 0.09 | 0.01 | 2011-09-05 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,599,500 | 280,000 | 0.31 | 0.01 | 2011-09-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,699,242 | 86,629 | 8.82 | 0.00 | 2011-09-05 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,013,780 | 32,000 | 0.02 | 0.00 | 2011-09-05 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,988,763 | 24,000 | 0.08 | 0.00 | 2011-09-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 610,900 | 12,000 | 0.01 | 0.00 | 2011-09-05 |
| 10 | B01909 | SHENG YUAN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-09-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,737,515 | 8,000 | 0.09 | 0.00 | 2011-09-05 |
| 12 | B01340 | LEHIN SECURITIES LTD | 73,014 | 8,000 | 0.00 | 0.00 | 2011-09-05 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 614,568 | 4,000 | 0.01 | 0.00 | 2011-09-05 |
| 14 | B01209 | MASON SECURITIES LTD | 1,391,200 | 4,000 | 0.03 | 0.00 | 2011-09-05 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,016,069 | 4,000 | 0.08 | 0.00 | 2011-09-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 195,549 | 3,497 | 0.00 | 0.00 | 2011-09-05 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-09-05 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-09-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,399,876 | -4,000 | 0.08 | -0.00 | 2011-09-05 |
| 20 | B01802 | REDFORD SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-09-05 |
| 21 | B01831 | NERICO BROTHERS LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2011-09-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,200 | -8,000 | 0.01 | -0.00 | 2011-09-05 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 57,300 | -8,000 | 0.00 | -0.00 | 2011-09-05 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 2,955,000 | -12,000 | 0.06 | -0.00 | 2011-09-05 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,856,100 | -12,000 | 0.30 | -0.00 | 2011-09-05 |
| 26 | B01252 | CORPORATE BROKERS LTD | 141,848 | -16,000 | 0.00 | -0.00 | 2011-09-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | -16,000 | 0.02 | -0.00 | 2011-09-05 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 311,800 | -20,000 | 0.01 | -0.00 | 2011-09-05 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 806,000 | -20,000 | 0.02 | -0.00 | 2011-09-05 |
| 30 | B01772 | TENSANT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-09-05 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,660 | -20,000 | 0.00 | -0.00 | 2011-09-05 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2011-09-05 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,695,400 | -28,000 | 0.13 | -0.00 | 2011-09-05 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 245,000 | -28,000 | 0.00 | -0.00 | 2011-09-05 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 4,066,000 | -28,000 | 0.08 | -0.00 | 2011-09-05 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,270 | -36,000 | 0.02 | -0.00 | 2011-09-05 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,494,340 | -36,000 | 0.03 | -0.00 | 2011-09-05 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,276,504 | -44,000 | 0.02 | -0.00 | 2011-09-05 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 16,990,721 | -44,000 | 0.32 | -0.00 | 2011-09-05 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 1,384,000 | -60,000 | 0.03 | -0.00 | 2011-09-05 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,655,600 | -76,000 | 0.03 | -0.00 | 2011-09-05 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,355,200 | -80,000 | 0.21 | -0.00 | 2011-09-05 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,074,200 | -80,000 | 0.17 | -0.00 | 2011-09-05 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,588,900 | -88,000 | 0.03 | -0.00 | 2011-09-05 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,479,800 | -104,000 | 0.80 | -0.00 | 2011-09-05 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,623,400 | -112,000 | 1.86 | -0.00 | 2011-09-05 |
| 47 | B01705 | HENIK SECURITIES LTD | 2,912,000 | -116,000 | 0.06 | -0.00 | 2011-09-05 |
| 48 | B01610 | KGI ASIA LTD | 8,395,400 | -124,000 | 0.16 | -0.00 | 2011-09-05 |
| 49 | B01839 | RABO BROKERAGE HK LTD | 3,452,000 | -128,000 | 0.07 | -0.00 | 2011-09-05 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,174,965 | -134,000 | 1.97 | -0.00 | 2011-09-05 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,338,312 | -172,000 | 0.86 | -0.00 | 2011-09-05 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 2,636,000 | -224,000 | 0.05 | -0.00 | 2011-09-05 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,412,415 | -532,000 | 5.85 | -0.01 | 2011-09-05 |
| 54 | B01130 | BOCI SECURITIES LTD | 71,413,450 | -840,000 | 1.35 | -0.02 | 2011-09-05 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,034,498 | -1,730,126 | 0.13 | -0.03 | 2011-09-05 |
| 55 | Total changed named holdings | 1,334,407,406 | 0 | 25.23 | 0.00 | ||
| 289 | Unchanged named holdings | 163,127,178 | 0 | 3.08 | 0.00 | ||
| 344 | Total named holdings | 1,497,534,584 | 0 | 28.31 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,691,300 | 0 | 0.07 | 0.00 | ||
| 410 | Total securities in CCASS | 1,501,225,884 | 0 | 28.38 | 0.00 | ||
| Securities not in CCASS | 3,788,382,005 | 0 | 71.62 | 0.00 | |||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 7,965,538 |
| Turnover | 37,567,556 |
| Average price | 4.716 |
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