MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,466,312 | 624,000 | 0.84 | 0.01 | 2011-10-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 868,080 | 500,000 | 0.02 | 0.01 | 2011-10-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,646,005 | 480,000 | 0.03 | 0.01 | 2011-10-17 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,376,300 | 400,000 | 0.42 | 0.01 | 2011-10-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,983,000 | 380,000 | 0.08 | 0.01 | 2011-10-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,563,800 | 372,000 | 0.45 | 0.01 | 2011-10-17 |
| 7 | B01610 | KGI ASIA LTD | 10,771,400 | 316,000 | 0.20 | 0.01 | 2011-10-17 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 2,836,000 | 288,000 | 0.05 | 0.01 | 2011-10-17 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,761,500 | 188,000 | 0.20 | 0.00 | 2011-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 76,165,450 | 172,000 | 1.44 | 0.00 | 2011-10-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,685,845 | 164,000 | 0.24 | 0.00 | 2011-10-17 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 17,556,000 | 164,000 | 0.33 | 0.00 | 2011-10-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,239,995 | 157,900 | 1.86 | 0.00 | 2011-10-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,630,721 | 136,000 | 0.35 | 0.00 | 2011-10-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,203,400 | 128,000 | 0.14 | 0.00 | 2011-10-17 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,350,000 | 100,000 | 0.03 | 0.00 | 2011-10-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,083,460 | 96,000 | 0.21 | 0.00 | 2011-10-17 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 83,200 | 80,000 | 0.00 | 0.00 | 2011-10-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,759,515 | 68,000 | 0.09 | 0.00 | 2011-10-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,572,100 | 64,000 | 0.31 | 0.00 | 2011-10-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,432,380 | 64,000 | 0.05 | 0.00 | 2011-10-17 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2011-10-17 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,215,500 | 52,000 | 0.33 | 0.00 | 2011-10-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,270 | 44,000 | 0.02 | 0.00 | 2011-10-17 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 403,300 | 44,000 | 0.01 | 0.00 | 2011-10-17 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,902 | 40,000 | 0.00 | 0.00 | 2011-10-17 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 2,534,000 | 40,000 | 0.05 | 0.00 | 2011-10-17 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 668,000 | 36,000 | 0.01 | 0.00 | 2011-10-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,547,876 | 28,000 | 0.09 | 0.00 | 2011-10-17 |
| 30 | B01606 | EWARTON SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,886,340 | 16,000 | 0.04 | 0.00 | 2011-10-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 819,200 | 12,000 | 0.02 | 0.00 | 2011-10-17 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 703,720 | 12,000 | 0.01 | 0.00 | 2011-10-17 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2011-10-17 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 137,000 | 12,000 | 0.00 | 0.00 | 2011-10-17 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,143,400 | 12,000 | 0.02 | 0.00 | 2011-10-17 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,500 | 12,000 | 0.00 | 0.00 | 2011-10-17 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,000 | 8,000 | 0.00 | 0.00 | 2011-10-17 |
| 39 | B01298 | GET NICE SECURITIES LTD | 800,780 | 4,000 | 0.02 | 0.00 | 2011-10-17 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 12,200 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 41 | B01740 | WIN SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 194,288 | -1,200 | 0.00 | -0.00 | 2011-10-17 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 888,000 | -4,000 | 0.02 | -0.00 | 2011-10-17 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 288,600 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 148,000 | -8,000 | 0.00 | -0.00 | 2011-10-17 |
| 48 | B01831 | NERICO BROTHERS LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2011-10-17 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 790,900 | -12,000 | 0.01 | -0.00 | 2011-10-17 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 201,869 | -12,000 | 0.00 | -0.00 | 2011-10-17 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,065,780 | -12,000 | 0.02 | -0.00 | 2011-10-17 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,812,860 | -12,000 | 0.03 | -0.00 | 2011-10-17 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,000 | -16,000 | 0.00 | -0.00 | 2011-10-17 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,016,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | -24,000 | 0.01 | -0.00 | 2011-10-17 |
| 57 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 132,000 | -28,000 | 0.00 | -0.00 | 2011-10-17 |
| 58 | B01922 | SUN SECURITIES LTD | 24,000 | -28,000 | 0.00 | -0.00 | 2011-10-17 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,079,000 | -32,000 | 0.10 | -0.00 | 2011-10-17 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,200 | -32,000 | 0.01 | -0.00 | 2011-10-17 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,286,400 | -40,000 | 0.16 | -0.00 | 2011-10-17 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,532,367 | -80,000 | 0.12 | -0.00 | 2011-10-17 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 553,000 | -112,000 | 0.01 | -0.00 | 2011-10-17 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 68,000 | -120,000 | 0.00 | -0.00 | 2011-10-17 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,815,638 | -132,000 | 0.30 | -0.00 | 2011-10-17 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,238 | -138,301 | 0.01 | -0.00 | 2011-10-17 |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,101,950 | -156,000 | 0.04 | -0.00 | 2011-10-17 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 856,000 | -184,000 | 0.02 | -0.00 | 2011-10-17 |
| 69 | C00010 | CITIBANK N.A. | 117,645,271 | -276,499 | 2.22 | -0.01 | 2011-10-17 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,527,400 | -280,000 | 1.86 | -0.01 | 2011-10-17 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,661,800 | -356,000 | 0.22 | -0.01 | 2011-10-17 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,529,488 | -560,000 | 5.85 | -0.01 | 2011-10-17 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,690,805 | -1,013,900 | 7.40 | -0.02 | 2011-10-17 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,868,341 | -1,680,000 | 0.07 | -0.03 | 2011-10-17 |
| 74 | Total changed named holdings | 1,401,061,646 | 0 | 26.49 | 0.00 | ||
| 270 | Unchanged named holdings | 96,970,238 | 0 | 1.83 | 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 | 2011-10-13 |
| Volume | 10,270,800 |
| Turnover | 35,207,860 |
| Average price | 3.428 |
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