MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,869,205 | 2,607,954 | 0.22 | 0.05 | 2013-01-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,930,594 | 2,464,000 | 3.87 | 0.05 | 2013-01-15 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,030,800 | 776,000 | 0.02 | 0.01 | 2013-01-15 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,606,000 | 660,000 | 0.41 | 0.01 | 2013-01-15 |
| 5 | C00010 | CITIBANK N.A. | 45,204,144 | 576,000 | 0.85 | 0.01 | 2013-01-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,936,721 | 392,000 | 0.40 | 0.01 | 2013-01-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,074,800 | 324,000 | 0.17 | 0.01 | 2013-01-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,083,612 | 232,000 | 0.89 | 0.00 | 2013-01-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,124,580 | 200,000 | 0.08 | 0.00 | 2013-01-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,799,460 | 188,000 | 0.22 | 0.00 | 2013-01-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,803,400 | 140,000 | 2.42 | 0.00 | 2013-01-15 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 220,000 | 124,000 | 0.00 | 0.00 | 2013-01-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,786,860 | 96,000 | 0.05 | 0.00 | 2013-01-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,628,001 | 88,000 | 0.18 | 0.00 | 2013-01-15 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 3,764,000 | 84,000 | 0.07 | 0.00 | 2013-01-15 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,813,226 | 56,000 | 0.68 | 0.00 | 2013-01-15 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,000 | 48,000 | 0.00 | 0.00 | 2013-01-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,435,200 | 40,000 | 0.03 | 0.00 | 2013-01-15 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2013-01-15 |
| 20 | B01610 | KGI ASIA LTD | 6,347,400 | 32,000 | 0.12 | 0.00 | 2013-01-15 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 110,770 | 28,000 | 0.00 | 0.00 | 2013-01-15 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,400 | 28,000 | 0.00 | 0.00 | 2013-01-15 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 296,000 | 24,000 | 0.01 | 0.00 | 2013-01-15 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 1,311,700 | 24,000 | 0.02 | 0.00 | 2013-01-15 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-01-15 |
| 26 | C00093 | BNP PARIBAS | 15,358,082 | 20,000 | 0.29 | 0.00 | 2013-01-15 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2013-01-15 |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-15 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,860,069 | 20,000 | 0.09 | 0.00 | 2013-01-15 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,257,876 | 12,000 | 0.04 | 0.00 | 2013-01-15 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 732,240 | 12,000 | 0.01 | 0.00 | 2013-01-15 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2013-01-15 |
| 33 | B01275 | SANFULL SECURITIES LTD | 790,440 | 12,000 | 0.01 | 0.00 | 2013-01-15 |
| 34 | B01290 | SPS SECURITIES LTD | 157,000 | 12,000 | 0.00 | 0.00 | 2013-01-15 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,880,000 | 8,000 | 0.04 | 0.00 | 2013-01-15 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-01-15 |
| 37 | B01642 | KMT SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-01-15 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 208,000 | 8,000 | 0.00 | 0.00 | 2013-01-15 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 196,920 | 8,000 | 0.00 | 0.00 | 2013-01-15 |
| 40 | B01732 | WINTECH SECURITIES LTD | 232,000 | 8,000 | 0.00 | 0.00 | 2013-01-15 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,218,340 | 4,000 | 0.04 | 0.00 | 2013-01-15 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,062,000 | 4,000 | 0.27 | 0.00 | 2013-01-15 |
| 43 | B01462 | MANGO FINANCIAL LTD | 38,000 | -1,300 | 0.00 | -0.00 | 2013-01-15 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,020,504 | -4,000 | 0.04 | -0.00 | 2013-01-15 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,628,638 | -4,000 | 0.39 | -0.00 | 2013-01-15 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 4,945,600 | -4,000 | 0.09 | -0.00 | 2013-01-15 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2013-01-15 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 918,900 | -8,000 | 0.02 | -0.00 | 2013-01-15 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,600 | -8,000 | 0.00 | -0.00 | 2013-01-15 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,535,600 | -8,000 | 0.05 | -0.00 | 2013-01-15 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,686,272 | -8,000 | 0.43 | -0.00 | 2013-01-15 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-01-15 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2013-01-15 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 491,200 | -8,000 | 0.01 | -0.00 | 2013-01-15 |
| 55 | B01427 | TSE'S SECURITIES LTD | 135,200 | -8,000 | 0.00 | -0.00 | 2013-01-15 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,747,000 | -12,000 | 0.20 | -0.00 | 2013-01-15 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 152,000 | -12,000 | 0.00 | -0.00 | 2013-01-15 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2013-01-15 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 81,600 | -12,000 | 0.00 | -0.00 | 2013-01-15 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,942,400 | -16,000 | 0.07 | -0.00 | 2013-01-15 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 838,568 | -20,000 | 0.02 | -0.00 | 2013-01-15 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 68,000 | -20,000 | 0.00 | -0.00 | 2013-01-15 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -24,000 | 0.00 | -0.00 | 2013-01-15 |
| 64 | B01705 | HENIK SECURITIES LTD | 3,884,000 | -32,000 | 0.07 | -0.00 | 2013-01-15 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,760,689 | -36,000 | 2.11 | -0.00 | 2013-01-15 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,850,000 | -36,000 | 0.03 | -0.00 | 2013-01-15 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,137,800 | -40,000 | 0.04 | -0.00 | 2013-01-15 |
| 68 | B01130 | BOCI SECURITIES LTD | 97,368,450 | -52,000 | 1.84 | -0.00 | 2013-01-15 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,645,000 | -56,000 | 0.03 | -0.00 | 2013-01-15 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 915,600 | -60,000 | 0.02 | -0.00 | 2013-01-15 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | -60,000 | 0.00 | -0.00 | 2013-01-15 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 202,481 | -98,698 | 0.00 | -0.00 | 2013-01-15 |
| 73 | B01416 | VC BROKERAGE LTD | 904,600 | -100,000 | 0.02 | -0.00 | 2013-01-15 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,335,200 | -104,000 | 0.20 | -0.00 | 2013-01-15 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -120,000 | 0.00 | -0.00 | 2013-01-15 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -133,000 | -0.00 | 2013-01-15 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,422,000 | -148,000 | 0.03 | -0.00 | 2013-01-15 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 816,000 | -148,000 | 0.02 | -0.00 | 2013-01-15 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,972,341 | -172,000 | 0.08 | -0.00 | 2013-01-15 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 89,000 | -200,000 | 0.00 | -0.00 | 2013-01-15 |
| 81 | B01298 | GET NICE SECURITIES LTD | 1,284,780 | -200,000 | 0.02 | -0.00 | 2013-01-15 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 1,492,000 | -224,000 | 0.03 | -0.00 | 2013-01-15 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 839,715 | -244,000 | 0.02 | -0.00 | 2013-01-15 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,507,400 | -248,000 | 0.10 | -0.00 | 2013-01-15 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,531,314 | -256,000 | 0.10 | -0.00 | 2013-01-15 |
| 86 | B01329 | BLOOMYEARS LTD | 608,000 | -268,000 | 0.01 | -0.01 | 2013-01-15 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,667,800 | -276,000 | 0.20 | -0.01 | 2013-01-15 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,709,000 | -300,000 | 0.07 | -0.01 | 2013-01-15 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,104,100 | -384,000 | 0.13 | -0.01 | 2013-01-15 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,842,270 | -432,000 | 0.03 | -0.01 | 2013-01-15 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 640,000 | -452,000 | 0.01 | -0.01 | 2013-01-15 |
| 92 | B01209 | MASON SECURITIES LTD | 1,343,200 | -756,000 | 0.03 | -0.01 | 2013-01-15 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,015,908 | -1,790,956 | 7.17 | -0.03 | 2013-01-15 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,086,597 | -1,860,000 | 0.72 | -0.04 | 2013-01-15 |
| 94 | Total changed named holdings | 1,377,385,167 | -4,000 | 26.04 | -0.00 | ||
| 252 | Unchanged named holdings | 121,992,319 | 0 | 2.31 | 0.00 | ||
| 346 | Total named holdings | 1,499,377,486 | -4,000 | 28.35 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,733,000 | 4,000 | 0.05 | 0.00 | ||
| 416 | Total securities in CCASS | 1,502,110,486 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 3,787,497,403 | 0 | 71.60 | 0.00 | |||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 13,447,298 |
| Turnover | 47,667,250 |
| Average price | 3.545 |
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