MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,203,370 | 1,409,472 | 6.28 | 0.03 | 2013-02-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,184,796 | 1,100,000 | 1.53 | 0.02 | 2013-02-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 102,528,450 | 276,000 | 1.94 | 0.01 | 2013-02-15 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,240 | 200,000 | 0.01 | 0.00 | 2013-02-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,187,044 | 116,000 | 2.01 | 0.00 | 2013-02-15 |
| 6 | B01416 | VC BROKERAGE LTD | 584,600 | 100,000 | 0.01 | 0.00 | 2013-02-15 |
| 7 | C00010 | CITIBANK N.A. | 45,798,284 | 29,142 | 0.87 | 0.00 | 2013-02-15 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,242,000 | 20,000 | 0.04 | 0.00 | 2013-02-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,617,876 | 20,000 | 0.05 | 0.00 | 2013-02-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,911,000 | 12,000 | 0.04 | 0.00 | 2013-02-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,203,400 | 12,000 | 2.71 | 0.00 | 2013-02-15 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 764,000 | 8,000 | 0.01 | 0.00 | 2013-02-15 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 412,600 | 4,000 | 0.01 | 0.00 | 2013-02-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 221,624 | -844 | 0.00 | -0.00 | 2013-02-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,545,050 | -4,000 | 0.20 | -0.00 | 2013-02-15 |
| 16 | B01123 | HING WONG SECURITIES LTD | 187,000 | -4,000 | 0.00 | -0.00 | 2013-02-15 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,536,000 | -4,000 | 0.03 | -0.00 | 2013-02-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 525,000 | -12,000 | 0.01 | -0.00 | 2013-02-15 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,800 | -12,000 | 0.00 | -0.00 | 2013-02-15 |
| 20 | C00093 | BNP PARIBAS | 15,862,082 | -16,000 | 0.30 | -0.00 | 2013-02-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,051,600 | -20,000 | 0.02 | -0.00 | 2013-02-15 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,600 | -20,000 | 0.00 | -0.00 | 2013-02-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,755,314 | -20,000 | 0.09 | -0.00 | 2013-02-15 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 499,200 | -24,000 | 0.01 | -0.00 | 2013-02-15 |
| 25 | B01705 | HENIK SECURITIES LTD | 3,784,000 | -40,000 | 0.07 | -0.00 | 2013-02-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,821,638 | -40,000 | 0.41 | -0.00 | 2013-02-15 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,211,200 | -48,000 | 0.21 | -0.00 | 2013-02-15 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,028,504 | -52,000 | 0.04 | -0.00 | 2013-02-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 21,994,721 | -52,000 | 0.42 | -0.00 | 2013-02-15 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,363,715 | -56,000 | 0.03 | -0.00 | 2013-02-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,270 | -68,000 | 0.02 | -0.00 | 2013-02-15 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,214,500 | -68,000 | 0.65 | -0.00 | 2013-02-15 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,188 | -80,585 | 0.00 | -0.00 | 2013-02-15 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,950,400 | -88,000 | 0.07 | -0.00 | 2013-02-15 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,947,460 | -132,000 | 0.23 | -0.00 | 2013-02-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,915,612 | -152,000 | 0.91 | -0.00 | 2013-02-15 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,984,991 | -199,185 | 0.26 | -0.00 | 2013-02-15 |
| 38 | B01329 | BLOOMYEARS LTD | 96,000 | -200,000 | 0.00 | -0.00 | 2013-02-15 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,693,309 | -266,000 | 3.95 | -0.01 | 2013-02-15 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,266,703 | -392,000 | 0.18 | -0.01 | 2013-02-15 |
| 41 | C00074 | DEUTSCHE BANK AG | 34,651,183 | -500,000 | 0.66 | -0.01 | 2013-02-15 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 190,000 | -736,000 | 0.00 | -0.01 | 2013-02-15 |
| 42 | Total changed named holdings | 1,284,151,324 | 0 | 24.28 | 0.00 | ||
| 306 | Unchanged named holdings | 215,181,762 | 0 | 4.07 | 0.00 | ||
| 348 | Total named holdings | 1,499,333,086 | 0 | 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 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 3,787,508,403 | 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 | 2013-02-08 |
| Volume | 3,124,844 |
| Turnover | 10,503,200 |
| Average price | 3.361 |
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