MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,457,792 | 895,640 | 1.92 | 0.02 | 2013-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,143,706 | 600,440 | 6.68 | 0.01 | 2013-03-07 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,212,504 | 100,000 | 0.04 | 0.00 | 2013-03-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,493,638 | 100,000 | 0.41 | 0.00 | 2013-03-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,514,800 | 80,000 | 0.14 | 0.00 | 2013-03-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 815,600 | 60,000 | 0.02 | 0.00 | 2013-03-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 485,000 | 40,000 | 0.01 | 0.00 | 2013-03-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,385,876 | 40,000 | 0.05 | 0.00 | 2013-03-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,680,300 | 33,300 | 0.20 | 0.00 | 2013-03-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,647,200 | 20,000 | 0.20 | 0.00 | 2013-03-07 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 296,000 | 20,000 | 0.01 | 0.00 | 2013-03-07 |
| 12 | B01457 | MARS SECURITIES CO LTD | 39,000 | 16,000 | 0.00 | 0.00 | 2013-03-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 103,372,450 | 12,000 | 1.95 | 0.00 | 2013-03-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,046,272 | 12,000 | 0.44 | 0.00 | 2013-03-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,355,314 | 12,000 | 0.08 | 0.00 | 2013-03-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,242,721 | 12,000 | 0.40 | 0.00 | 2013-03-07 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,039,556 | 9,052 | 1.53 | 0.00 | 2013-03-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,169,612 | 8,000 | 0.87 | 0.00 | 2013-03-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 8,000 | 0.00 | 0.00 | 2013-03-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,683,400 | 8,000 | 2.70 | 0.00 | 2013-03-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,975,076 | 7,920 | 0.26 | 0.00 | 2013-03-07 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 4,300 | 4,000 | 0.00 | 0.00 | 2013-03-07 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 592,982 | -1,052 | 0.01 | -0.00 | 2013-03-07 |
| 24 | B01420 | A ONE INVESTMENT CO LTD | 0 | -1,300 | -0.00 | 2013-03-07 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 127,200 | -8,000 | 0.00 | -0.00 | 2013-03-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,126,340 | -12,000 | 0.04 | -0.00 | 2013-03-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,755,460 | -20,000 | 0.22 | -0.00 | 2013-03-07 |
| 28 | C00093 | BNP PARIBAS | 15,878,082 | -20,000 | 0.30 | -0.00 | 2013-03-07 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2013-03-07 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 2,500,000 | -28,000 | 0.05 | -0.00 | 2013-03-07 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 132,600 | -48,000 | 0.00 | -0.00 | 2013-03-07 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,068,001 | -56,000 | 0.17 | -0.00 | 2013-03-07 |
| 33 | B01416 | VC BROKERAGE LTD | 736,600 | -68,000 | 0.01 | -0.00 | 2013-03-07 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -76,000 | -0.00 | 2013-03-07 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 465,000 | -80,000 | 0.01 | -0.00 | 2013-03-07 |
| 36 | C00010 | CITIBANK N.A. | 48,885,144 | -92,000 | 0.92 | -0.00 | 2013-03-07 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,414,150 | -312,000 | 0.18 | -0.01 | 2013-03-07 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,623,940 | -344,000 | 0.65 | -0.01 | 2013-03-07 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,171,800 | -436,000 | 0.17 | -0.01 | 2013-03-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,768,664 | -476,000 | 3.93 | -0.01 | 2013-03-07 |
| 40 | Total changed named holdings | 1,300,608,080 | 0 | 24.59 | 0.00 | ||
| 301 | Unchanged named holdings | 198,731,806 | 0 | 3.76 | 0.00 | ||
| 341 | Total named holdings | 1,499,339,886 | 0 | 28.35 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,762,400 | 0 | 0.05 | 0.00 | ||
| 410 | Total securities in CCASS | 1,502,102,286 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 3,787,505,603 | 0 | 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 | 2013-03-05 |
| Volume | 4,228,000 |
| Turnover | 13,861,320 |
| Average price | 3.278 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy