MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,760,800 | 1,756,000 | 0.30 | 0.03 | 2013-02-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,462,703 | 848,000 | 0.22 | 0.02 | 2013-02-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 880,920 | 684,000 | 0.02 | 0.01 | 2013-02-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,251,044 | 656,000 | 2.01 | 0.01 | 2013-02-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,861,226 | 360,000 | 0.66 | 0.01 | 2013-02-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 356,000 | 308,000 | 0.01 | 0.01 | 2013-02-05 |
| 7 | C00010 | CITIBANK N.A. | 45,761,143 | 268,096 | 0.87 | 0.01 | 2013-02-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,039,200 | 212,000 | 0.21 | 0.00 | 2013-02-05 |
| 9 | B01329 | BLOOMYEARS LTD | 296,000 | 200,000 | 0.01 | 0.00 | 2013-02-05 |
| 10 | B01416 | VC BROKERAGE LTD | 384,600 | 200,000 | 0.01 | 0.00 | 2013-02-05 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 2,232,000 | 140,000 | 0.04 | 0.00 | 2013-02-05 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 556,000 | 72,000 | 0.01 | 0.00 | 2013-02-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,916,721 | 68,000 | 0.43 | 0.00 | 2013-02-05 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,962,796 | 60,000 | 1.55 | 0.00 | 2013-02-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,204,100 | 56,000 | 0.14 | 0.00 | 2013-02-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,108,580 | 52,000 | 0.08 | 0.00 | 2013-02-05 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 222,000 | 40,000 | 0.00 | 0.00 | 2013-02-05 |
| 18 | C00093 | BNP PARIBAS | 15,222,082 | 36,000 | 0.29 | 0.00 | 2013-02-05 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,922,000 | 36,000 | 0.43 | 0.00 | 2013-02-05 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,978,000 | 28,000 | 0.04 | 0.00 | 2013-02-05 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 222,134 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,000 | 16,000 | 0.01 | 0.00 | 2013-02-05 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-02-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,841,876 | 12,000 | 0.05 | 0.00 | 2013-02-05 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | 12,000 | 0.01 | 0.00 | 2013-02-05 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 34,200 | 8,000 | 0.00 | 0.00 | 2013-02-05 |
| 28 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-05 |
| 29 | B01209 | MASON SECURITIES LTD | 1,339,200 | 4,000 | 0.03 | 0.00 | 2013-02-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2013-02-05 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | -4,000 | 0.00 | -0.00 | 2013-02-05 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2013-02-05 |
| 33 | B01642 | KMT SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-02-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,090,000 | -8,000 | 0.04 | -0.00 | 2013-02-05 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2013-02-05 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,180,504 | -12,000 | 0.04 | -0.00 | 2013-02-05 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,600 | -12,000 | 0.00 | -0.00 | 2013-02-05 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2013-02-05 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 53,630 | -12,000 | 0.00 | -0.00 | 2013-02-05 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 1,307,700 | -12,000 | 0.02 | -0.00 | 2013-02-05 |
| 41 | B01705 | HENIK SECURITIES LTD | 3,868,000 | -16,000 | 0.07 | -0.00 | 2013-02-05 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2013-02-05 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 256,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 537,000 | -20,000 | 0.01 | -0.00 | 2013-02-05 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,267,720 | -20,000 | 0.02 | -0.00 | 2013-02-05 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,258,340 | -24,000 | 0.04 | -0.00 | 2013-02-05 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -24,000 | -0.00 | 2013-02-05 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,678,860 | -24,000 | 0.05 | -0.00 | 2013-02-05 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,288,780 | -24,000 | 0.02 | -0.00 | 2013-02-05 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 53,300 | -28,000 | 0.00 | -0.00 | 2013-02-05 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,000 | -32,000 | 0.00 | -0.00 | 2013-02-05 |
| 53 | B01130 | BOCI SECURITIES LTD | 97,788,450 | -40,000 | 1.85 | -0.00 | 2013-02-05 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,098,400 | -40,000 | 0.08 | -0.00 | 2013-02-05 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,667,000 | -40,000 | 0.20 | -0.00 | 2013-02-05 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 564,000 | -40,000 | 0.01 | -0.00 | 2013-02-05 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 5,348,069 | -40,000 | 0.10 | -0.00 | 2013-02-05 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,525,000 | -44,000 | 0.07 | -0.00 | 2013-02-05 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 305,000 | -44,000 | 0.01 | -0.00 | 2013-02-05 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,200,341 | -52,000 | 0.06 | -0.00 | 2013-02-05 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,892,000 | -60,000 | 0.04 | -0.00 | 2013-02-05 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 5,153,780 | -64,000 | 0.10 | -0.00 | 2013-02-05 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 519,200 | -64,000 | 0.01 | -0.00 | 2013-02-05 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,459,200 | -80,000 | 0.03 | -0.00 | 2013-02-05 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,947,400 | -88,000 | 2.72 | -0.00 | 2013-02-05 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,679,400 | -100,000 | 0.11 | -0.00 | 2013-02-05 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,065,800 | -116,000 | 0.04 | -0.00 | 2013-02-05 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,311,715 | -144,000 | 0.02 | -0.00 | 2013-02-05 |
| 69 | B01610 | KGI ASIA LTD | 9,228,400 | -148,000 | 0.17 | -0.00 | 2013-02-05 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,880,307 | -192,400 | 3.87 | -0.00 | 2013-02-05 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,183,600 | -236,000 | 0.02 | -0.00 | 2013-02-05 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,706,270 | -240,000 | 0.03 | -0.00 | 2013-02-05 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,432,900 | -276,000 | 0.03 | -0.01 | 2013-02-05 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,062,656 | -319,696 | 6.15 | -0.01 | 2013-02-05 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,138,800 | -412,000 | 0.19 | -0.01 | 2013-02-05 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,153,638 | -612,000 | 0.42 | -0.01 | 2013-02-05 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,851,612 | -744,000 | 0.90 | -0.01 | 2013-02-05 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,073,050 | -784,000 | 0.19 | -0.01 | 2013-02-05 |
| 79 | C00074 | DEUTSCHE BANK AG | 38,951,183 | -800,000 | 0.74 | -0.02 | 2013-02-05 |
| 79 | Total changed named holdings | 1,370,878,930 | 0 | 25.92 | 0.00 | ||
| 267 | Unchanged named holdings | 128,514,156 | 0 | 2.43 | 0.00 | ||
| 346 | Total named holdings | 1,499,393,086 | 0 | 28.35 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,718,400 | 0 | 0.05 | 0.00 | ||
| 415 | Total securities in CCASS | 1,502,111,486 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 3,787,496,403 | 0 | 71.60 | 0.00 | |||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 11,332,000 |
| Turnover | 36,819,340 |
| Average price | 3.249 |
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