MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,503,020 | 3,880,000 | 3.73 | 0.07 | 2012-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,535,799 | 1,182,386 | 7.99 | 0.02 | 2012-12-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,246,800 | 932,000 | 0.16 | 0.02 | 2012-12-20 |
| 4 | C00010 | CITIBANK N.A. | 45,136,144 | 440,000 | 0.85 | 0.01 | 2012-12-20 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,244,000 | 268,000 | 0.02 | 0.01 | 2012-12-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,411,314 | 140,000 | 0.10 | 0.00 | 2012-12-20 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,067,715 | 120,000 | 0.02 | 0.00 | 2012-12-20 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 219,300 | 100,000 | 0.00 | 0.00 | 2012-12-20 |
| 9 | B01610 | KGI ASIA LTD | 7,767,400 | 96,000 | 0.15 | 0.00 | 2012-12-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,715,400 | 80,000 | 2.41 | 0.00 | 2012-12-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,208,580 | 68,000 | 0.06 | 0.00 | 2012-12-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,598,005 | 60,000 | 0.67 | 0.00 | 2012-12-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,703,000 | 56,000 | 0.03 | 0.00 | 2012-12-20 |
| 14 | B01416 | VC BROKERAGE LTD | 340,600 | 56,000 | 0.01 | 0.00 | 2012-12-20 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,426,000 | 52,000 | 0.03 | 0.00 | 2012-12-20 |
| 16 | B01329 | BLOOMYEARS LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2012-12-20 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2012-12-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 234,377 | 40,000 | 0.00 | 0.00 | 2012-12-20 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,569,226 | 28,000 | 0.63 | 0.00 | 2012-12-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 28,000 | 0.00 | 0.00 | 2012-12-20 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,400 | 24,000 | 0.00 | 0.00 | 2012-12-20 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,720,341 | 20,000 | 0.07 | 0.00 | 2012-12-20 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,270 | 20,000 | 0.03 | 0.00 | 2012-12-20 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 822,900 | 20,000 | 0.02 | 0.00 | 2012-12-20 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,532,780 | 20,000 | 0.03 | 0.00 | 2012-12-20 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,580,000 | 20,000 | 0.03 | 0.00 | 2012-12-20 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,284,378 | 16,000 | 0.23 | 0.00 | 2012-12-20 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 16,000 | 0.00 | 0.00 | 2012-12-20 |
| 29 | B01141 | FE SECURITIES LTD | 13,400 | 12,000 | 0.00 | 0.00 | 2012-12-20 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 171,400 | 12,000 | 0.00 | 0.00 | 2012-12-20 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,272,069 | 12,000 | 0.08 | 0.00 | 2012-12-20 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,500 | 12,000 | 0.00 | 0.00 | 2012-12-20 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 866,568 | 8,000 | 0.02 | 0.00 | 2012-12-20 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,698,000 | 8,000 | 0.03 | 0.00 | 2012-12-20 |
| 36 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,224,900 | -8,000 | 0.02 | -0.00 | 2012-12-20 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 420,000 | -8,000 | 0.01 | -0.00 | 2012-12-20 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 67,900 | -8,000 | 0.00 | -0.00 | 2012-12-20 |
| 43 | B01267 | WINFULL SECURITIES LTD | 49,980 | -8,000 | 0.00 | -0.00 | 2012-12-20 |
| 44 | B01458 | YICKO SECURITIES LTD | 54,100 | -8,000 | 0.00 | -0.00 | 2012-12-20 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,273,780 | -12,000 | 0.08 | -0.00 | 2012-12-20 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 205,200 | -12,000 | 0.00 | -0.00 | 2012-12-20 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,650,860 | -12,000 | 0.05 | -0.00 | 2012-12-20 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 1,174,000 | -12,000 | 0.02 | -0.00 | 2012-12-20 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 507,200 | -12,000 | 0.01 | -0.00 | 2012-12-20 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2012-12-20 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,811,800 | -12,000 | 0.19 | -0.00 | 2012-12-20 |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,500 | -12,000 | 0.00 | -0.00 | 2012-12-20 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,000 | -12,000 | 0.01 | -0.00 | 2012-12-20 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,487,000 | -16,000 | 0.20 | -0.00 | 2012-12-20 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,964,504 | -20,000 | 0.04 | -0.00 | 2012-12-20 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 119,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,200 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,921,460 | -24,000 | 0.23 | -0.00 | 2012-12-20 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 556,000 | -24,000 | 0.01 | -0.00 | 2012-12-20 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 579,000 | -32,000 | 0.01 | -0.00 | 2012-12-20 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,022,000 | -32,000 | 0.04 | -0.00 | 2012-12-20 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 859,300 | -40,000 | 0.02 | -0.00 | 2012-12-20 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,111,200 | -48,000 | 0.21 | -0.00 | 2012-12-20 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,865,000 | -60,000 | 0.04 | -0.00 | 2012-12-20 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,212,638 | -60,000 | 0.38 | -0.00 | 2012-12-20 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | -64,000 | 0.00 | -0.00 | 2012-12-20 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,621,412 | -64,000 | 0.09 | -0.00 | 2012-12-20 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 248 | -72,000 | 0.00 | -0.00 | 2012-12-20 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,377,876 | -76,000 | 0.04 | -0.00 | 2012-12-20 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,662,400 | -92,000 | 0.07 | -0.00 | 2012-12-20 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2012-12-20 |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,283,200 | -116,000 | 0.02 | -0.00 | 2012-12-20 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 308,000 | -124,000 | 0.01 | -0.00 | 2012-12-20 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,944,100 | -132,000 | 0.15 | -0.00 | 2012-12-20 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 19,894,721 | -132,000 | 0.38 | -0.00 | 2012-12-20 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,079,400 | -216,000 | 0.13 | -0.00 | 2012-12-20 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,740,293 | -220,000 | 2.04 | -0.00 | 2012-12-20 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,687,500 | -224,000 | 0.39 | -0.00 | 2012-12-20 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,586,272 | -484,000 | 0.43 | -0.01 | 2012-12-20 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,521,612 | -524,000 | 0.94 | -0.01 | 2012-12-20 |
| 82 | B01130 | BOCI SECURITIES LTD | 102,044,450 | -1,668,000 | 1.93 | -0.03 | 2012-12-20 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,835,243 | -3,054,386 | 0.17 | -0.06 | 2012-12-20 |
| 83 | Total changed named holdings | 1,364,255,935 | 0 | 25.79 | 0.00 | ||
| 265 | Unchanged named holdings | 135,046,751 | 0 | 2.55 | 0.00 | ||
| 348 | Total named holdings | 1,499,302,686 | 0 | 28.34 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,781,000 | 0 | 0.05 | 0.00 | ||
| 420 | Total securities in CCASS | 1,502,083,686 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 3,787,524,203 | 0 | 71.60 | 0.00 | |||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-18 |
| Volume | 11,060,000 |
| Turnover | 34,583,940 |
| Average price | 3.127 |
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