MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | B01130 | BOCI SECURITIES LTD | 102,252,450 | 2,088,000 | 1.93 | 0.04 | 2013-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,793,898 | 2,054,122 | 6.25 | 0.04 | 2013-02-14 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,419,715 | 240,000 | 0.03 | 0.00 | 2013-02-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,130,000 | 208,000 | 0.44 | 0.00 | 2013-02-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,959,309 | 181,028 | 3.95 | 0.00 | 2013-02-14 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 176,024 | 148,000 | 0.00 | 0.00 | 2013-02-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,071,044 | 98,000 | 2.01 | 0.00 | 2013-02-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,899,000 | 44,000 | 0.04 | 0.00 | 2013-02-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,184,176 | 21,156 | 0.27 | 0.00 | 2013-02-14 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 110,773 | 20,420 | 0.00 | 0.00 | 2013-02-14 |
| 11 | B01416 | VC BROKERAGE LTD | 484,600 | 20,000 | 0.01 | 0.00 | 2013-02-14 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 590,034 | 8,000 | 0.01 | 0.00 | 2013-02-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,222,000 | 8,000 | 0.04 | 0.00 | 2013-02-14 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 369,800 | 4,000 | 0.01 | 0.00 | 2013-02-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,634,860 | -4,000 | 0.05 | -0.00 | 2013-02-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,775,314 | -8,000 | 0.09 | -0.00 | 2013-02-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,372,100 | -8,000 | 0.14 | -0.00 | 2013-02-14 |
| 18 | B01610 | KGI ASIA LTD | 9,200,400 | -8,000 | 0.17 | -0.00 | 2013-02-14 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,873,800 | -8,000 | 0.04 | -0.00 | 2013-02-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | -12,000 | 0.00 | -0.00 | 2013-02-14 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,013,900 | -20,000 | 0.02 | -0.00 | 2013-02-14 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-02-14 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,600 | -20,000 | 0.00 | -0.00 | 2013-02-14 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2013-02-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,635,400 | -20,000 | 0.11 | -0.00 | 2013-02-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,434,800 | -24,000 | 0.18 | -0.00 | 2013-02-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,597,876 | -24,000 | 0.05 | -0.00 | 2013-02-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,234,340 | -28,000 | 0.04 | -0.00 | 2013-02-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,038,400 | -28,000 | 0.08 | -0.00 | 2013-02-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,861,638 | -32,000 | 0.41 | -0.00 | 2013-02-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,048,580 | -32,000 | 0.08 | -0.00 | 2013-02-14 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,500 | -52,000 | 0.00 | -0.00 | 2013-02-14 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,071,600 | -64,000 | 0.02 | -0.00 | 2013-02-14 |
| 34 | C00026 | CHONG HING BANK LTD | 90,100 | -148,000 | 0.00 | -0.00 | 2013-02-14 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,584,900 | -156,000 | 0.03 | -0.00 | 2013-02-14 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,191,400 | -168,000 | 2.71 | -0.00 | 2013-02-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,067,612 | -208,000 | 0.91 | -0.00 | 2013-02-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,270 | -212,000 | 0.02 | -0.00 | 2013-02-14 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 22,046,721 | -244,000 | 0.42 | -0.00 | 2013-02-14 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,658,703 | -384,000 | 0.18 | -0.01 | 2013-02-14 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,282,500 | -590,726 | 0.65 | -0.01 | 2013-02-14 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,084,796 | -624,000 | 1.51 | -0.01 | 2013-02-14 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,549,050 | -984,000 | 0.20 | -0.02 | 2013-02-14 |
| 44 | C00074 | DEUTSCHE BANK AG | 35,151,183 | -1,000,000 | 0.66 | -0.02 | 2013-02-14 |
| 44 | Total changed named holdings | 1,257,165,166 | -8,000 | 23.77 | -0.00 | ||
| 304 | Unchanged named holdings | 242,167,920 | 0 | 4.58 | 0.00 | ||
| 348 | Total named holdings | 1,499,333,086 | -8,000 | 28.34 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,766,400 | 0 | 0.05 | 0.00 | ||
| 418 | Total securities in CCASS | 1,502,099,486 | -8,000 | 28.40 | -0.00 | ||
| Securities not in CCASS | 3,787,508,403 | 8,000 | 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 | 2013-02-07 |
| Volume | 5,788,000 |
| Turnover | 19,433,076 |
| Average price | 3.357 |
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