MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,573,500 | 3,830,000 | 0.20 | 0.07 | 2011-10-14 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,603,000 | 1,312,000 | 0.07 | 0.02 | 2011-10-14 |
| 3 | B01610 | KGI ASIA LTD | 10,455,400 | 616,000 | 0.20 | 0.01 | 2011-10-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,191,800 | 316,000 | 0.44 | 0.01 | 2011-10-14 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,040,000 | 316,000 | 0.02 | 0.01 | 2011-10-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,539 | 204,000 | 0.01 | 0.00 | 2011-10-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,947,638 | 164,000 | 0.30 | 0.00 | 2011-10-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,807,400 | 156,000 | 1.87 | 0.00 | 2011-10-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | 100,000 | 0.01 | 0.00 | 2011-10-14 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,200 | 72,000 | 0.01 | 0.00 | 2011-10-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 665,000 | 68,000 | 0.01 | 0.00 | 2011-10-14 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,250,000 | 60,000 | 0.02 | 0.00 | 2011-10-14 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,111,000 | 44,000 | 0.10 | 0.00 | 2011-10-14 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,017,800 | 36,000 | 0.23 | 0.00 | 2011-10-14 |
| 16 | B01922 | SUN SECURITIES LTD | 52,000 | 28,000 | 0.00 | 0.00 | 2011-10-14 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 932,000 | 28,000 | 0.02 | 0.00 | 2011-10-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,036,000 | 20,000 | 0.02 | 0.00 | 2011-10-14 |
| 19 | B01416 | VC BROKERAGE LTD | 524,600 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | 16,000 | 0.01 | 0.00 | 2011-10-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,257,950 | 12,000 | 0.04 | 0.00 | 2011-10-14 |
| 22 | B01252 | CORPORATE BROKERS LTD | 161,848 | 12,000 | 0.00 | 0.00 | 2011-10-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,508,100 | 12,000 | 0.31 | 0.00 | 2011-10-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,866,200 | 8,000 | 0.05 | 0.00 | 2011-10-14 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 156,000 | 8,000 | 0.00 | 0.00 | 2011-10-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,691,515 | 4,000 | 0.09 | 0.00 | 2011-10-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 195,488 | 30 | 0.00 | 0.00 | 2011-10-14 |
| 28 | C00093 | BNP PARIBAS | 3,224,000 | -4,000 | 0.06 | -0.00 | 2011-10-14 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 296,600 | -4,000 | 0.01 | -0.00 | 2011-10-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,316,504 | -4,000 | 0.02 | -0.00 | 2011-10-14 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,077,780 | -4,000 | 0.02 | -0.00 | 2011-10-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 2,494,000 | -4,000 | 0.05 | -0.00 | 2011-10-14 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 892,000 | -8,000 | 0.02 | -0.00 | 2011-10-14 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 1,351,700 | -12,000 | 0.03 | -0.00 | 2011-10-14 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,902 | -16,000 | 0.00 | -0.00 | 2011-10-14 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,660 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2011-10-14 |
| 40 | C00010 | CITIBANK N.A. | 117,921,770 | -24,000 | 2.23 | -0.00 | 2011-10-14 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,824,860 | -24,000 | 0.03 | -0.00 | 2011-10-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,270 | -32,000 | 0.02 | -0.00 | 2011-10-14 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 18,494,721 | -32,000 | 0.35 | -0.00 | 2011-10-14 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,368,380 | -32,000 | 0.04 | -0.00 | 2011-10-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,842,312 | -36,000 | 0.83 | -0.00 | 2011-10-14 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,987,460 | -36,000 | 0.21 | -0.00 | 2011-10-14 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,079,600 | -40,000 | 0.06 | -0.00 | 2011-10-14 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,166,005 | -40,000 | 0.02 | -0.00 | 2011-10-14 |
| 49 | B01130 | BOCI SECURITIES LTD | 75,993,450 | -48,000 | 1.44 | -0.00 | 2011-10-14 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 560,000 | -48,000 | 0.01 | -0.00 | 2011-10-14 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 1,758,000 | -48,000 | 0.03 | -0.00 | 2011-10-14 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 532,000 | -60,000 | 0.01 | -0.00 | 2011-10-14 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 1,348,000 | -60,000 | 0.03 | -0.00 | 2011-10-14 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,326,400 | -80,000 | 0.16 | -0.00 | 2011-10-14 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,089,488 | -96,000 | 5.86 | -0.00 | 2011-10-14 |
| 56 | B01184 | QUAM SECURITIES LTD | 368,080 | -100,000 | 0.01 | -0.00 | 2011-10-14 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 4,640,263 | -156,000 | 0.09 | -0.00 | 2011-10-14 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,612,367 | -212,000 | 0.13 | -0.00 | 2011-10-14 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,548,341 | -580,000 | 0.10 | -0.01 | 2011-10-14 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,521,845 | -1,370,003 | 0.24 | -0.03 | 2011-10-14 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,704,705 | -4,240,027 | 7.42 | -0.08 | 2011-10-14 |
| 61 | Total changed named holdings | 1,246,701,441 | 0 | 23.57 | 0.00 | ||
| 283 | Unchanged named holdings | 251,330,443 | 0 | 4.75 | 0.00 | ||
| 344 | Total named holdings | 1,498,031,884 | 0 | 28.32 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,176,600 | 0 | 0.06 | 0.00 | ||
| 412 | Total securities in CCASS | 1,501,208,484 | 0 | 28.38 | 0.00 | ||
| Securities not in CCASS | 3,788,399,405 | 0 | 71.62 | 0.00 | |||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 6,052,030 |
| Turnover | 19,715,814 |
| Average price | 3.258 |
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