MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2011-10-28 to 2011-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,241,778 | 1,867,778 | 0.23 | 0.04 | 2011-10-31 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,193,000 | 1,296,000 | 0.06 | 0.02 | 2011-10-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 992,479 | 500,000 | 0.02 | 0.01 | 2011-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,115,812 | 393,500 | 0.85 | 0.01 | 2011-10-31 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,768,500 | 391,000 | 0.03 | 0.01 | 2011-10-31 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 596,000 | 328,000 | 0.01 | 0.01 | 2011-10-31 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 4,148,000 | 316,000 | 0.08 | 0.01 | 2011-10-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,655,800 | 312,000 | 0.45 | 0.01 | 2011-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,621,449 | 299,000 | 5.82 | 0.01 | 2011-10-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,903,460 | 200,000 | 0.21 | 0.00 | 2011-10-31 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 3,680,000 | 120,000 | 0.07 | 0.00 | 2011-10-31 |
| 12 | C00010 | CITIBANK N.A. | 113,987,271 | 112,000 | 2.15 | 0.00 | 2011-10-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,270 | 88,000 | 0.02 | 0.00 | 2011-10-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,112,100 | 80,000 | 0.36 | 0.00 | 2011-10-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,751,876 | 76,000 | 0.09 | 0.00 | 2011-10-31 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 188,000 | 60,000 | 0.00 | 0.00 | 2011-10-31 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 615,600 | 48,000 | 0.01 | 0.00 | 2011-10-31 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,564,000 | 40,000 | 0.05 | 0.00 | 2011-10-31 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 2,987,000 | 32,000 | 0.06 | 0.00 | 2011-10-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,123,638 | 28,000 | 0.30 | 0.00 | 2011-10-31 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 294,500 | 24,000 | 0.01 | 0.00 | 2011-10-31 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 426,800 | 12,000 | 0.01 | 0.00 | 2011-10-31 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | 12,000 | 0.00 | 0.00 | 2011-10-31 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,406,900 | 8,000 | 0.03 | 0.00 | 2011-10-31 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,648,900 | 8,000 | 0.03 | 0.00 | 2011-10-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,008,000 | 8,000 | 0.02 | 0.00 | 2011-10-31 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 892,000 | 4,000 | 0.02 | 0.00 | 2011-10-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 941,780 | 4,000 | 0.02 | 0.00 | 2011-10-31 |
| 30 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,102 | 2,071 | 0.00 | 0.00 | 2011-10-31 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 210,000 | 1,911 | 0.00 | 0.00 | 2011-10-31 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,342 | -1,982 | 0.00 | -0.00 | 2011-10-31 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,542,314 | -4,000 | 0.09 | -0.00 | 2011-10-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 37 | B01209 | MASON SECURITIES LTD | 1,383,200 | -4,000 | 0.03 | -0.00 | 2011-10-31 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,898,340 | -8,000 | 0.04 | -0.00 | 2011-10-31 |
| 39 | B01275 | SANFULL SECURITIES LTD | 720,040 | -8,000 | 0.01 | -0.00 | 2011-10-31 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,208,069 | -8,000 | 0.08 | -0.00 | 2011-10-31 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | -12,000 | 0.00 | -0.00 | 2011-10-31 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 57,000 | -12,000 | 0.00 | -0.00 | 2011-10-31 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,200 | -16,000 | 0.01 | -0.00 | 2011-10-31 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,304,504 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,786,200 | -20,000 | 0.05 | -0.00 | 2011-10-31 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,832,860 | -20,000 | 0.03 | -0.00 | 2011-10-31 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 532,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,363,000 | -20,000 | 0.10 | -0.00 | 2011-10-31 |
| 49 | B01550 | HUAYU SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,356,380 | -20,000 | 0.04 | -0.00 | 2011-10-31 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,125,800 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,053,950 | -24,000 | 0.04 | -0.00 | 2011-10-31 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | -24,000 | 0.01 | -0.00 | 2011-10-31 |
| 55 | C00093 | BNP PARIBAS | 3,156,000 | -28,000 | 0.06 | -0.00 | 2011-10-31 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 594,568 | -28,000 | 0.01 | -0.00 | 2011-10-31 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,753,800 | -32,000 | 0.22 | -0.00 | 2011-10-31 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 265,000 | -36,000 | 0.01 | -0.00 | 2011-10-31 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2011-10-31 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,396,341 | -40,000 | 0.06 | -0.00 | 2011-10-31 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,589 | -44,000 | 0.01 | -0.00 | 2011-10-31 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,500 | -44,000 | 0.00 | -0.00 | 2011-10-31 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,329,500 | -48,000 | 0.42 | -0.00 | 2011-10-31 |
| 65 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2011-10-31 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 17,786,721 | -60,000 | 0.34 | -0.00 | 2011-10-31 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,800 | -80,000 | 0.00 | -0.00 | 2011-10-31 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,334,400 | -84,000 | 0.12 | -0.00 | 2011-10-31 |
| 69 | B01610 | KGI ASIA LTD | 10,911,400 | -88,000 | 0.21 | -0.00 | 2011-10-31 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,354,000 | -92,000 | 0.03 | -0.00 | 2011-10-31 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 796,000 | -92,000 | 0.02 | -0.00 | 2011-10-31 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,606,367 | -100,000 | 0.05 | -0.00 | 2011-10-31 |
| 73 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2011-10-31 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -100,000 | -0.00 | 2011-10-31 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -112,000 | 0.00 | -0.00 | 2011-10-31 |
| 76 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -160,000 | -0.00 | 2011-10-31 | |
| 77 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | -204,000 | 0.00 | -0.00 | 2011-10-31 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,639,000 | -300,000 | 0.09 | -0.01 | 2011-10-31 |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,152,000 | -300,000 | 0.04 | -0.01 | 2011-10-31 |
| 80 | B01297 | ONSHINE SECURITIES LTD | 15,552,000 | -480,000 | 0.29 | -0.01 | 2011-10-31 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,299,400 | -664,000 | 1.88 | -0.01 | 2011-10-31 |
| 82 | B01130 | BOCI SECURITIES LTD | 74,893,450 | -1,364,000 | 1.42 | -0.03 | 2011-10-31 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,435,834 | -1,577,278 | 7.70 | -0.03 | 2011-10-31 |
| 83 | Total changed named holdings | 1,300,764,884 | 0 | 24.59 | 0.00 | ||
| 264 | Unchanged named holdings | 197,269,600 | 0 | 3.73 | 0.00 | ||
| 347 | Total named holdings | 1,498,034,484 | 0 | 28.32 | 0.00 | ||
| 67 | Unnamed Investor Participants | 3,174,000 | 0 | 0.06 | 0.00 | ||
| 414 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 13,856,053 |
| Turnover | 52,540,859 |
| Average price | 3.792 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy