MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,643,995 | 635,062 | 1.83 | 0.01 | 2011-11-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,614,367 | 472,000 | 0.07 | 0.01 | 2011-11-10 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 17,692,000 | 300,000 | 0.33 | 0.01 | 2011-11-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,594,000 | 180,000 | 0.03 | 0.00 | 2011-11-10 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,360,500 | 148,000 | 0.04 | 0.00 | 2011-11-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 66,665,450 | 76,000 | 1.26 | 0.00 | 2011-11-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,462,400 | 72,000 | 0.12 | 0.00 | 2011-11-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,211,638 | 64,000 | 0.31 | 0.00 | 2011-11-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,472,100 | 40,000 | 0.37 | 0.00 | 2011-11-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,865,800 | 36,000 | 0.22 | 0.00 | 2011-11-10 |
| 11 | C00093 | BNP PARIBAS | 6,028,000 | 32,000 | 0.11 | 0.00 | 2011-11-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,270 | 28,000 | 0.02 | 0.00 | 2011-11-10 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 3,644,000 | 28,000 | 0.07 | 0.00 | 2011-11-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,709,950 | 24,000 | 0.03 | 0.00 | 2011-11-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,512,721 | 24,000 | 0.33 | 0.00 | 2011-11-10 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,600 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,199,600 | 20,000 | 0.06 | 0.00 | 2011-11-10 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,400 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 282,900 | 20,000 | 0.01 | 0.00 | 2011-11-10 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 294,500 | 20,000 | 0.01 | 0.00 | 2011-11-10 |
| 22 | C00010 | CITIBANK N.A. | 110,723,271 | 12,000 | 2.09 | 0.00 | 2011-11-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,308,504 | 4,000 | 0.02 | 0.00 | 2011-11-10 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,345,500 | 4,000 | 0.42 | 0.00 | 2011-11-10 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 129,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,143,400 | 4,000 | 1.89 | 0.00 | 2011-11-10 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 4,658,463 | -4,000 | 0.09 | -0.00 | 2011-11-10 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 684,200 | -8,000 | 0.01 | -0.00 | 2011-11-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,340,380 | -8,000 | 0.04 | -0.00 | 2011-11-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 985,780 | -12,000 | 0.02 | -0.00 | 2011-11-10 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 406,800 | -12,000 | 0.01 | -0.00 | 2011-11-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,539,876 | -12,000 | 0.09 | -0.00 | 2011-11-10 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,467,800 | -20,000 | 0.41 | -0.00 | 2011-11-10 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,243,500 | -20,000 | 0.33 | -0.00 | 2011-11-10 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 409,079 | -28,000 | 0.01 | -0.00 | 2011-11-10 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,903,812 | -36,000 | 0.85 | -0.00 | 2011-11-10 |
| 38 | B01610 | KGI ASIA LTD | 11,487,400 | -36,000 | 0.22 | -0.00 | 2011-11-10 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,118,000 | -64,000 | 0.25 | -0.00 | 2011-11-10 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,366 | -72,000 | 0.01 | -0.00 | 2011-11-10 |
| 41 | B01746 | ITG HONG KONG LTD | 0 | -104,000 | -0.00 | 2011-11-10 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -148,000 | 0.00 | -0.00 | 2011-11-10 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,778,000 | -156,000 | 0.03 | -0.00 | 2011-11-10 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,578,314 | -204,000 | 0.09 | -0.00 | 2011-11-10 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,776,461 | -658,000 | 7.86 | -0.01 | 2011-11-10 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,709,485 | -701,062 | 5.80 | -0.01 | 2011-11-10 |
| 46 | Total changed named holdings | 1,363,160,582 | 0 | 25.77 | 0.00 | ||
| 301 | Unchanged named holdings | 134,837,902 | 0 | 2.55 | 0.00 | ||
| 347 | Total named holdings | 1,497,998,484 | 0 | 28.32 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,214,000 | 0 | 0.06 | 0.00 | ||
| 415 | Total securities in CCASS | 1,501,212,484 | 0 | 28.38 | 0.00 | ||
| Securities not in CCASS | 3,788,395,405 | 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 | 2011-11-08 |
| Volume | 3,872,000 |
| Turnover | 14,928,360 |
| Average price | 3.855 |
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