MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | 208,172,281 | 3,004,000 | 3.94 | 0.06 | 2013-02-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,430,646 | 1,387,612 | 0.29 | 0.03 | 2013-02-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 100,244,450 | 1,076,000 | 1.90 | 0.02 | 2013-02-07 |
| 4 | C00093 | BNP PARIBAS | 15,878,082 | 684,000 | 0.30 | 0.01 | 2013-02-07 |
| 5 | C00010 | CITIBANK N.A. | 45,705,139 | 547,995 | 0.86 | 0.01 | 2013-02-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,453,050 | 508,000 | 0.22 | 0.01 | 2013-02-07 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,467,720 | 200,000 | 0.03 | 0.00 | 2013-02-07 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,842,272 | 100,000 | 0.43 | 0.00 | 2013-02-07 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,388,780 | 100,000 | 0.03 | 0.00 | 2013-02-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 928,000 | 60,000 | 0.02 | 0.00 | 2013-02-07 |
| 11 | B01416 | VC BROKERAGE LTD | 444,600 | 60,000 | 0.01 | 0.00 | 2013-02-07 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,544,000 | 40,000 | 0.03 | 0.00 | 2013-02-07 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,384,900 | 36,000 | 0.03 | 0.00 | 2013-02-07 |
| 14 | B01921 | GONG PING SECURITIES LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2013-02-07 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,432,000 | 28,000 | 0.06 | 0.00 | 2013-02-07 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,500 | 24,000 | 0.00 | 0.00 | 2013-02-07 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-02-07 |
| 18 | B01642 | KMT SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-02-07 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,800 | 12,000 | 0.01 | 0.00 | 2013-02-07 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-02-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,214,000 | 8,000 | 0.04 | 0.00 | 2013-02-07 |
| 22 | B01610 | KGI ASIA LTD | 9,212,400 | 4,000 | 0.17 | 0.00 | 2013-02-07 |
| 23 | B01340 | LEHIN SECURITIES LTD | 83,416 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,655,400 | -4,000 | 0.11 | -0.00 | 2013-02-07 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-02-07 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2013-02-07 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | -4,000 | 0.00 | -0.00 | 2013-02-07 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 289,600 | -8,000 | 0.01 | -0.00 | 2013-02-07 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,603,600 | -8,000 | 0.05 | -0.00 | 2013-02-07 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,970,000 | -8,000 | 0.04 | -0.00 | 2013-02-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,000 | -8,000 | 0.01 | -0.00 | 2013-02-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 523,200 | -8,000 | 0.01 | -0.00 | 2013-02-07 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | -8,000 | 0.01 | -0.00 | 2013-02-07 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2013-02-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | -8,000 | 0.00 | -0.00 | 2013-02-07 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,263,044 | -12,000 | 2.01 | -0.00 | 2013-02-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,907,000 | -13,000 | 0.04 | -0.00 | 2013-02-07 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,400,341 | -16,000 | 0.05 | -0.00 | 2013-02-07 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,175,600 | -16,000 | 0.02 | -0.00 | 2013-02-07 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,278,340 | -16,000 | 0.04 | -0.00 | 2013-02-07 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,675,000 | -16,000 | 0.20 | -0.00 | 2013-02-07 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 56,600 | -16,000 | 0.00 | -0.00 | 2013-02-07 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,830,800 | -16,000 | 0.19 | -0.00 | 2013-02-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 222,468 | -18,000 | 0.00 | -0.00 | 2013-02-07 |
| 45 | B01420 | A ONE INVESTMENT CO LTD | 37,300 | -20,000 | 0.00 | -0.00 | 2013-02-07 |
| 46 | B01705 | HENIK SECURITIES LTD | 3,824,000 | -20,000 | 0.07 | -0.00 | 2013-02-07 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 53,300 | -20,000 | 0.00 | -0.00 | 2013-02-07 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,400 | -20,000 | 0.00 | -0.00 | 2013-02-07 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,666,860 | -24,000 | 0.05 | -0.00 | 2013-02-07 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 537,000 | -24,000 | 0.01 | -0.00 | 2013-02-07 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 756,000 | -28,000 | 0.01 | -0.00 | 2013-02-07 |
| 52 | B01209 | MASON SECURITIES LTD | 1,311,200 | -28,000 | 0.02 | -0.00 | 2013-02-07 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 119,000 | -32,000 | 0.00 | -0.00 | 2013-02-07 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,372,100 | -32,000 | 0.14 | -0.00 | 2013-02-07 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 524,000 | -32,000 | 0.01 | -0.00 | 2013-02-07 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,033,900 | -36,000 | 0.02 | -0.00 | 2013-02-07 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,076,580 | -36,000 | 0.08 | -0.00 | 2013-02-07 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,139,460 | -40,000 | 0.23 | -0.00 | 2013-02-07 |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 18,300 | -40,000 | 0.00 | -0.00 | 2013-02-07 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,026,400 | -44,000 | 0.08 | -0.00 | 2013-02-07 |
| 61 | B01450 | DL BROKERAGE LTD | 197,000 | -48,000 | 0.00 | -0.00 | 2013-02-07 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,657,876 | -52,000 | 0.05 | -0.00 | 2013-02-07 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,893,638 | -60,000 | 0.41 | -0.00 | 2013-02-07 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,331,200 | -68,000 | 0.21 | -0.00 | 2013-02-07 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,542,000 | -68,000 | 0.03 | -0.00 | 2013-02-07 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,399,200 | -80,000 | 0.03 | -0.00 | 2013-02-07 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 22,278,721 | -96,000 | 0.42 | -0.00 | 2013-02-07 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,980,504 | -100,000 | 0.04 | -0.00 | 2013-02-07 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,611,400 | -100,000 | 2.71 | -0.00 | 2013-02-07 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,881,800 | -104,000 | 0.04 | -0.00 | 2013-02-07 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 2,200,000 | -112,000 | 0.04 | -0.00 | 2013-02-07 |
| 72 | B01831 | NERICO BROTHERS LTD | 144,000 | -128,000 | 0.00 | -0.00 | 2013-02-07 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,270 | -132,000 | 0.03 | -0.00 | 2013-02-07 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 754,000 | -136,000 | 0.01 | -0.00 | 2013-02-07 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,240 | -200,000 | 0.01 | -0.00 | 2013-02-07 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,779,314 | -204,000 | 0.09 | -0.00 | 2013-02-07 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,223,715 | -248,000 | 0.02 | -0.00 | 2013-02-07 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,045,226 | -252,000 | 0.66 | -0.00 | 2013-02-07 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,238,703 | -320,000 | 0.21 | -0.01 | 2013-02-07 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,315,612 | -492,000 | 0.91 | -0.01 | 2013-02-07 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,988,506 | -551,607 | 6.14 | -0.01 | 2013-02-07 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,148,796 | -814,000 | 1.53 | -0.02 | 2013-02-07 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 196,920 | -920,000 | 0.00 | -0.02 | 2013-02-07 |
| 84 | C00074 | DEUTSCHE BANK AG | 37,151,183 | -1,000,000 | 0.70 | -0.02 | 2013-02-07 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 4,141,780 | -1,012,000 | 0.08 | -0.02 | 2013-02-07 |
| 85 | Total changed named holdings | 1,389,973,433 | -48,000 | 26.28 | -0.00 | ||
| 263 | Unchanged named holdings | 109,367,653 | 0 | 2.07 | 0.00 | ||
| 348 | Total named holdings | 1,499,341,086 | -48,000 | 28.35 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,766,400 | 48,000 | 0.05 | 0.00 | ||
| 418 | Total securities in CCASS | 1,502,107,486 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 3,787,500,403 | 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 | 2013-02-05 |
| Volume | 11,931,000 |
| Turnover | 40,157,574 |
| Average price | 3.366 |
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