MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-02-22 to 2013-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,826,420 | 2,523,840 | 6.54 | 0.05 | 2013-02-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,538,947 | 2,464,000 | 3.98 | 0.05 | 2013-02-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,073,051 | 1,191,022 | 1.55 | 0.02 | 2013-02-25 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 508,000 | 500,000 | 0.01 | 0.01 | 2013-02-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,050,160 | 408,160 | 0.28 | 0.01 | 2013-02-25 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 839,600 | 100,000 | 0.02 | 0.00 | 2013-02-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 103,168,450 | 92,000 | 1.95 | 0.00 | 2013-02-25 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,238,000 | 68,000 | 0.04 | 0.00 | 2013-02-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,270 | 60,000 | 0.02 | 0.00 | 2013-02-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,474,612 | 44,000 | 0.88 | 0.00 | 2013-02-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,327,400 | 44,000 | 0.10 | 0.00 | 2013-02-25 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,687,800 | 40,000 | 0.18 | 0.00 | 2013-02-25 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,419,400 | 40,000 | 2.69 | 0.00 | 2013-02-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,895,460 | 36,000 | 0.22 | 0.00 | 2013-02-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,130,340 | 32,000 | 0.04 | 0.00 | 2013-02-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,623,000 | 24,000 | 0.20 | 0.00 | 2013-02-25 |
| 17 | C00093 | BNP PARIBAS | 15,930,082 | 20,000 | 0.30 | 0.00 | 2013-02-25 |
| 18 | B01209 | MASON SECURITIES LTD | 1,355,200 | 20,000 | 0.03 | 0.00 | 2013-02-25 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 3,212,800 | 20,000 | 0.06 | 0.00 | 2013-02-25 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,889,800 | 20,000 | 0.04 | 0.00 | 2013-02-25 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,028,000 | 12,000 | 0.02 | 0.00 | 2013-02-25 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 750,000 | 8,000 | 0.01 | 0.00 | 2013-02-25 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,402,000 | 4,000 | 0.03 | 0.00 | 2013-02-25 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 203,578 | 1,114 | 0.00 | 0.00 | 2013-02-25 |
| 29 | B01123 | HING WONG SECURITIES LTD | 143,000 | -4,000 | 0.00 | -0.00 | 2013-02-25 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 475,200 | -4,000 | 0.01 | -0.00 | 2013-02-25 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2013-02-25 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,120,504 | -8,000 | 0.04 | -0.00 | 2013-02-25 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | -8,000 | 0.01 | -0.00 | 2013-02-25 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2013-02-25 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,634,860 | -12,000 | 0.05 | -0.00 | 2013-02-25 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 425,000 | -20,000 | 0.01 | -0.00 | 2013-02-25 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,188 | -24,000 | 0.00 | -0.00 | 2013-02-25 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 4,941,740 | -28,000 | 0.09 | -0.00 | 2013-02-25 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | -28,000 | 0.00 | -0.00 | 2013-02-25 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,707,000 | -32,000 | 0.03 | -0.00 | 2013-02-25 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,306,800 | -32,000 | 0.18 | -0.00 | 2013-02-25 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -32,000 | 0.00 | -0.00 | 2013-02-25 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 21,582,721 | -44,000 | 0.41 | -0.00 | 2013-02-25 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,717,638 | -48,000 | 0.39 | -0.00 | 2013-02-25 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,000 | -60,000 | 0.01 | -0.00 | 2013-02-25 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,283,940 | -60,000 | 0.65 | -0.00 | 2013-02-25 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 1,952,000 | -64,000 | 0.04 | -0.00 | 2013-02-25 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,405,876 | -68,000 | 0.05 | -0.00 | 2013-02-25 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,411,314 | -160,000 | 0.08 | -0.00 | 2013-02-25 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,924,580 | -160,000 | 0.07 | -0.00 | 2013-02-25 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,087,715 | -192,000 | 0.02 | -0.00 | 2013-02-25 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,155,200 | -200,000 | 0.02 | -0.00 | 2013-02-25 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,776,100 | -200,000 | 0.13 | -0.00 | 2013-02-25 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,636,567 | -246,136 | 0.18 | -0.00 | 2013-02-25 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,516,780 | -252,000 | 0.03 | -0.00 | 2013-02-25 |
| 56 | B01610 | KGI ASIA LTD | 7,600,400 | -256,000 | 0.14 | -0.00 | 2013-02-25 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -318,000 | -0.01 | 2013-02-25 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,759,200 | -328,000 | 0.20 | -0.01 | 2013-02-25 |
| 59 | C00010 | CITIBANK N.A. | 46,353,144 | -748,000 | 0.88 | -0.01 | 2013-02-25 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,213,820 | -908,000 | 0.19 | -0.02 | 2013-02-25 |
| 61 | C00074 | DEUTSCHE BANK AG | 29,151,183 | -1,000,000 | 0.55 | -0.02 | 2013-02-25 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,851,044 | -2,232,000 | 1.93 | -0.04 | 2013-02-25 |
| 62 | Total changed named holdings | 1,354,273,884 | 0 | 25.60 | 0.00 | ||
| 281 | Unchanged named holdings | 145,063,202 | 0 | 2.74 | 0.00 | ||
| 343 | Total named holdings | 1,499,337,086 | 0 | 28.34 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,762,400 | 0 | 0.05 | 0.00 | ||
| 412 | 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 | 2013-02-21 |
| Volume | 10,653,114 |
| Turnover | 35,976,211 |
| Average price | 3.377 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy