MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,592,982 | 13,000,000 | 0.26 | 0.25 | 2013-03-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,272,000 | 4,220,000 | 0.08 | 0.08 | 2013-03-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,277,151 | 1,456,477 | 6.62 | 0.03 | 2013-03-25 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,153,638 | 200,000 | 0.44 | 0.00 | 2013-03-25 |
| 5 | B01705 | HENIK SECURITIES LTD | 5,288,000 | 164,000 | 0.10 | 0.00 | 2013-03-25 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 3,128,000 | 100,000 | 0.06 | 0.00 | 2013-03-25 |
| 7 | B01610 | KGI ASIA LTD | 8,124,400 | 40,000 | 0.15 | 0.00 | 2013-03-25 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2013-03-25 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,133,780 | 20,000 | 0.06 | 0.00 | 2013-03-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,391,314 | 20,000 | 0.08 | 0.00 | 2013-03-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,732,568 | 20,000 | 0.30 | 0.00 | 2013-03-25 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | 20,000 | 0.01 | 0.00 | 2013-03-25 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 225,600 | 8,000 | 0.00 | 0.00 | 2013-03-25 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,716,300 | 8,000 | 0.20 | 0.00 | 2013-03-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,738,800 | 8,000 | 0.13 | 0.00 | 2013-03-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,774,488 | 8,000 | 3.72 | 0.00 | 2013-03-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | 4,000 | 0.00 | 0.00 | 2013-03-25 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,144,386 | 4,000 | 1.16 | 0.00 | 2013-03-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 853,070 | -4,000 | 0.02 | -0.00 | 2013-03-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,071,600 | -4,000 | 0.02 | -0.00 | 2013-03-25 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,188 | -4,000 | 0.00 | -0.00 | 2013-03-25 |
| 22 | B01173 | RIFA SECURITIES LTD | 125,000 | -8,000 | 0.00 | -0.00 | 2013-03-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,003,612 | -12,000 | 0.87 | -0.00 | 2013-03-25 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 453,000 | -12,000 | 0.01 | -0.00 | 2013-03-25 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,576,780 | -16,000 | 0.03 | -0.00 | 2013-03-25 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,368,341 | -24,000 | 0.04 | -0.00 | 2013-03-25 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,515,600 | -32,000 | 0.05 | -0.00 | 2013-03-25 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,322,000 | -36,000 | 0.02 | -0.00 | 2013-03-25 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,662,800 | -52,000 | 0.07 | -0.00 | 2013-03-25 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,051,400 | -56,000 | 2.80 | -0.00 | 2013-03-25 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,083,226 | -68,000 | 0.64 | -0.00 | 2013-03-25 |
| 32 | B01130 | BOCI SECURITIES LTD | 102,988,450 | -100,000 | 1.95 | -0.00 | 2013-03-25 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,952,001 | -148,000 | 0.28 | -0.00 | 2013-03-25 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,308,998 | -544,000 | 1.92 | -0.01 | 2013-03-25 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,281,523 | -1,156,477 | 0.27 | -0.02 | 2013-03-25 |
| 36 | C00010 | CITIBANK N.A. | 49,580,344 | -17,056,000 | 0.94 | -0.32 | 2013-03-25 |
| 36 | Total changed named holdings | 1,232,565,340 | 0 | 23.30 | 0.00 | ||
| 307 | Unchanged named holdings | 266,802,466 | 0 | 5.04 | 0.00 | ||
| 343 | Total named holdings | 1,499,367,806 | 0 | 28.35 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,762,400 | 0 | 0.05 | 0.00 | ||
| 412 | Total securities in CCASS | 1,502,130,206 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 3,787,477,683 | 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 | 2013-03-21 |
| Volume | 1,704,000 |
| Turnover | 5,321,144 |
| Average price | 3.123 |
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