MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | 351,041,773 | 1,592,000 | 6.64 | 0.03 | 2013-03-01 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,059,400 | 600,000 | 2.70 | 0.01 | 2013-03-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,226,000 | 296,000 | 0.27 | 0.01 | 2013-03-01 |
| 4 | B01705 | HENIK SECURITIES LTD | 3,940,000 | 220,000 | 0.07 | 0.00 | 2013-03-01 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,355,715 | 204,000 | 0.03 | 0.00 | 2013-03-01 |
| 6 | C00010 | CITIBANK N.A. | 48,625,144 | 168,000 | 0.92 | 0.00 | 2013-03-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,377,612 | 131,000 | 0.88 | 0.00 | 2013-03-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,807,000 | 76,000 | 0.03 | 0.00 | 2013-03-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,129,070 | 66,800 | 0.02 | 0.00 | 2013-03-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,723,200 | 44,000 | 0.20 | 0.00 | 2013-03-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,663,000 | 32,000 | 0.20 | 0.00 | 2013-03-01 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 32,000 | 0.01 | 0.00 | 2013-03-01 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2013-03-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,142,340 | 20,000 | 0.04 | 0.00 | 2013-03-01 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 846,568 | 20,000 | 0.02 | 0.00 | 2013-03-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,607,800 | 20,000 | 0.18 | 0.00 | 2013-03-01 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 2,004,000 | 12,000 | 0.04 | 0.00 | 2013-03-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,968,580 | 12,000 | 0.08 | 0.00 | 2013-03-01 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,400 | 12,000 | 0.00 | 0.00 | 2013-03-01 |
| 20 | C00093 | BNP PARIBAS | 15,906,082 | 8,000 | 0.30 | 0.00 | 2013-03-01 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,000 | 8,000 | 0.01 | 0.00 | 2013-03-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,906,400 | 8,000 | 0.07 | 0.00 | 2013-03-01 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 766,000 | 8,000 | 0.01 | 0.00 | 2013-03-01 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,574,150 | 8,000 | 0.18 | 0.00 | 2013-03-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,367,400 | 8,000 | 0.10 | 0.00 | 2013-03-01 |
| 26 | B01209 | MASON SECURITIES LTD | 1,331,200 | 8,000 | 0.03 | 0.00 | 2013-03-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,124,504 | 4,000 | 0.04 | 0.00 | 2013-03-01 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,184,000 | 4,000 | 0.08 | 0.00 | 2013-03-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 203,978 | 1,000 | 0.00 | 0.00 | 2013-03-01 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2013-03-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,618,860 | -8,000 | 0.05 | -0.00 | 2013-03-01 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,242,000 | -8,000 | 0.04 | -0.00 | 2013-03-01 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,843,460 | -12,000 | 0.22 | -0.00 | 2013-03-01 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,359,314 | -12,000 | 0.08 | -0.00 | 2013-03-01 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 4,941,740 | -12,000 | 0.09 | -0.00 | 2013-03-01 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 259,300 | -28,000 | 0.00 | -0.00 | 2013-03-01 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 582,000 | -68,000 | 0.01 | -0.00 | 2013-03-01 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 292,000 | -72,000 | 0.01 | -0.00 | 2013-03-01 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,422,800 | -100,000 | 0.14 | -0.00 | 2013-03-01 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 2,528,000 | -100,000 | 0.05 | -0.00 | 2013-03-01 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 21,298,721 | -188,000 | 0.40 | -0.00 | 2013-03-01 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,325,167 | -272,000 | 0.18 | -0.01 | 2013-03-01 |
| 43 | B01416 | VC BROKERAGE LTD | 356,600 | -296,000 | 0.01 | -0.01 | 2013-03-01 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,314,000 | -672,000 | 0.42 | -0.01 | 2013-03-01 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,037,812 | -1,788,000 | 3.95 | -0.03 | 2013-03-01 |
| 45 | Total changed named holdings | 995,299,090 | 2,800 | 18.82 | 0.00 | ||
| 298 | Unchanged named holdings | 504,040,796 | 0 | 9.53 | 0.00 | ||
| 343 | Total named holdings | 1,499,339,886 | 2,800 | 28.35 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,762,400 | 0 | 0.05 | 0.00 | ||
| 412 | Total securities in CCASS | 1,502,102,286 | 2,800 | 28.40 | 0.00 | ||
| Securities not in CCASS | 3,787,505,603 | -2,800 | 71.60 | -0.00 | |||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 4,503,000 |
| Turnover | 14,874,054 |
| Average price | 3.303 |
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