MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,143,400 | 956,000 | 2.84 | 0.02 | 2013-04-03 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 3,828,000 | 600,000 | 0.07 | 0.01 | 2013-04-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,754,000 | 479,294 | 0.28 | 0.01 | 2013-04-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,125,638 | 304,000 | 0.48 | 0.01 | 2013-04-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,234,721 | 288,000 | 0.42 | 0.01 | 2013-04-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,583,612 | 264,000 | 0.88 | 0.00 | 2013-04-03 |
| 7 | C00010 | CITIBANK N.A. | 49,908,344 | 126,197 | 0.94 | 0.00 | 2013-04-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,487,314 | 124,000 | 0.08 | 0.00 | 2013-04-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 577,000 | 120,000 | 0.01 | 0.00 | 2013-04-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,404,100 | 100,000 | 0.12 | 0.00 | 2013-04-03 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,600 | 88,000 | 0.01 | 0.00 | 2013-04-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,179,460 | 84,000 | 0.23 | 0.00 | 2013-04-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,759,000 | 80,000 | 0.03 | 0.00 | 2013-04-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,814,800 | 76,000 | 0.13 | 0.00 | 2013-04-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,503,400 | 76,000 | 0.10 | 0.00 | 2013-04-03 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 281,000 | 64,000 | 0.01 | 0.00 | 2013-04-03 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,131,600 | 60,000 | 0.02 | 0.00 | 2013-04-03 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,233,780 | 56,000 | 0.04 | 0.00 | 2013-04-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,405,876 | 40,000 | 0.05 | 0.00 | 2013-04-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 103,004,450 | 36,000 | 1.95 | 0.00 | 2013-04-03 |
| 21 | B01705 | HENIK SECURITIES LTD | 5,608,000 | 32,000 | 0.11 | 0.00 | 2013-04-03 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | 28,000 | 0.02 | 0.00 | 2013-04-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,070 | 24,000 | 0.02 | 0.00 | 2013-04-03 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,998,272 | 24,000 | 0.43 | 0.00 | 2013-04-03 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,240 | 24,000 | 0.01 | 0.00 | 2013-04-03 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,602,860 | 20,000 | 0.05 | 0.00 | 2013-04-03 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2013-04-03 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,287,715 | 20,000 | 0.02 | 0.00 | 2013-04-03 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 221,301 | 18,000 | 0.00 | 0.00 | 2013-04-03 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 814,000 | 16,000 | 0.02 | 0.00 | 2013-04-03 |
| 31 | B01460 | BERICH BROKERAGE LTD | 192,000 | 12,000 | 0.00 | 0.00 | 2013-04-03 |
| 32 | B01450 | DL BROKERAGE LTD | 209,000 | 12,000 | 0.00 | 0.00 | 2013-04-03 |
| 33 | B01547 | KWOK HING SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2013-04-03 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | 12,000 | 0.01 | 0.00 | 2013-04-03 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,968,580 | 12,000 | 0.08 | 0.00 | 2013-04-03 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 74,600 | 12,000 | 0.00 | 0.00 | 2013-04-03 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,129,900 | 8,000 | 0.02 | 0.00 | 2013-04-03 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 399,800 | 8,000 | 0.01 | 0.00 | 2013-04-03 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,896,300 | 8,000 | 0.21 | 0.00 | 2013-04-03 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,000 | 8,000 | 0.00 | 0.00 | 2013-04-03 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,370,000 | 8,000 | 0.03 | 0.00 | 2013-04-03 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,388,341 | 4,000 | 0.05 | 0.00 | 2013-04-03 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,020,000 | 4,000 | 0.02 | 0.00 | 2013-04-03 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2013-04-03 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2013-04-03 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,220 | 1,720 | 0.00 | 0.00 | 2013-04-03 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,146,340 | -4,000 | 0.04 | -0.00 | 2013-04-03 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,034,400 | -4,000 | 0.08 | -0.00 | 2013-04-03 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,019,200 | -4,000 | 0.02 | -0.00 | 2013-04-03 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-04-03 |
| 51 | B01734 | KCG SECURITIES ASIA LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-04-03 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,180,504 | -36,000 | 0.04 | -0.00 | 2013-04-03 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2013-04-03 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,266,000 | -56,000 | 0.02 | -0.00 | 2013-04-03 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,062,273 | -116,000 | 0.64 | -0.00 | 2013-04-03 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,194,000 | -128,000 | 0.42 | -0.00 | 2013-04-03 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 956,000 | -132,000 | 0.02 | -0.00 | 2013-04-03 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,884,998 | -304,000 | 1.91 | -0.01 | 2013-04-03 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,042,800 | -456,000 | 0.15 | -0.01 | 2013-04-03 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,020,968 | -470,720 | 3.78 | -0.01 | 2013-04-03 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,480,568 | -476,000 | 0.29 | -0.01 | 2013-04-03 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,560,001 | -528,000 | 0.20 | -0.01 | 2013-04-03 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,193,034 | -646,197 | 1.21 | -0.01 | 2013-04-03 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,631,936 | -948,294 | 6.80 | -0.02 | 2013-04-03 |
| 64 | Total changed named holdings | 1,344,704,316 | 0 | 25.42 | 0.00 | ||
| 278 | Unchanged named holdings | 154,663,490 | 0 | 2.92 | 0.00 | ||
| 342 | Total named holdings | 1,499,367,806 | 0 | 28.35 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,762,400 | 0 | 0.05 | 0.00 | ||
| 411 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 9,075,720 |
| Turnover | 26,093,424 |
| Average price | 2.875 |
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