MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,250,000 | 496,000 | 0.29 | 0.01 | 2013-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,121,936 | 490,000 | 6.81 | 0.01 | 2013-04-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,067,612 | 484,000 | 0.89 | 0.01 | 2013-04-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,458,273 | 396,000 | 0.65 | 0.01 | 2013-04-05 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,399,400 | 256,000 | 2.84 | 0.00 | 2013-04-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,764,001 | 204,000 | 0.20 | 0.00 | 2013-04-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,277,638 | 152,000 | 0.48 | 0.00 | 2013-04-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,544,100 | 140,000 | 0.12 | 0.00 | 2013-04-05 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 437,600 | 132,000 | 0.01 | 0.00 | 2013-04-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,317,034 | 124,000 | 1.22 | 0.00 | 2013-04-05 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 124,080 | 100,000 | 0.00 | 0.00 | 2013-04-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,855,000 | 96,000 | 0.04 | 0.00 | 2013-04-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,326,721 | 92,000 | 0.42 | 0.00 | 2013-04-05 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,346,000 | 80,000 | 0.03 | 0.00 | 2013-04-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2013-04-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,231,460 | 52,000 | 0.23 | 0.00 | 2013-04-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,132,000 | 52,000 | 0.02 | 0.00 | 2013-04-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,551,400 | 48,000 | 0.10 | 0.00 | 2013-04-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,186,340 | 40,000 | 0.04 | 0.00 | 2013-04-05 |
| 20 | B01705 | HENIK SECURITIES LTD | 5,648,000 | 40,000 | 0.11 | 0.00 | 2013-04-05 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 561,000 | 40,000 | 0.01 | 0.00 | 2013-04-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2013-04-05 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 313,000 | 32,000 | 0.01 | 0.00 | 2013-04-05 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,319,715 | 32,000 | 0.02 | 0.00 | 2013-04-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 921,070 | 24,000 | 0.02 | 0.00 | 2013-04-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,611,200 | 24,000 | 0.20 | 0.00 | 2013-04-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,626,860 | 24,000 | 0.05 | 0.00 | 2013-04-05 |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 30 | B01709 | RPS INVESTMENT LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | 16,000 | 0.01 | 0.00 | 2013-04-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,031,200 | 12,000 | 0.02 | 0.00 | 2013-04-05 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,697,800 | 12,000 | 0.03 | 0.00 | 2013-04-05 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,139,600 | 8,000 | 0.02 | 0.00 | 2013-04-05 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,248,000 | 8,000 | 0.08 | 0.00 | 2013-04-05 |
| 36 | B01922 | SUN SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2013-04-05 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 818,000 | 4,000 | 0.02 | 0.00 | 2013-04-05 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,237,780 | 4,000 | 0.04 | 0.00 | 2013-04-05 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,024,000 | 4,000 | 0.02 | 0.00 | 2013-04-05 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 222,600 | 1,299 | 0.00 | 0.00 | 2013-04-05 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,521 | -699 | 0.00 | -0.00 | 2013-04-05 |
| 44 | B01460 | BERICH BROKERAGE LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2013-04-05 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,172,504 | -8,000 | 0.04 | -0.00 | 2013-04-05 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,397,876 | -8,000 | 0.05 | -0.00 | 2013-04-05 |
| 47 | B01740 | WIN SECURITIES LTD | 252,000 | -12,000 | 0.00 | -0.00 | 2013-04-05 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,467,314 | -20,000 | 0.08 | -0.00 | 2013-04-05 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2013-04-05 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 528,000 | -20,000 | 0.01 | -0.00 | 2013-04-05 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,240 | -24,000 | 0.01 | -0.00 | 2013-04-05 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,451,868 | -28,700 | 0.29 | -0.00 | 2013-04-05 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 193,000 | -32,000 | 0.00 | -0.00 | 2013-04-05 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 56,000 | -36,000 | 0.00 | -0.00 | 2013-04-05 |
| 55 | C00010 | CITIBANK N.A. | 49,868,344 | -40,000 | 0.94 | -0.00 | 2013-04-05 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,758,800 | -56,000 | 0.13 | -0.00 | 2013-04-05 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,982,800 | -60,000 | 0.15 | -0.00 | 2013-04-05 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 371,000 | -88,000 | 0.01 | -0.00 | 2013-04-05 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,274,000 | -96,000 | 0.02 | -0.00 | 2013-04-05 |
| 60 | B01610 | KGI ASIA LTD | 8,072,400 | -96,000 | 0.15 | -0.00 | 2013-04-05 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,787,298 | -97,700 | 1.91 | -0.00 | 2013-04-05 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,001,900 | -128,000 | 0.02 | -0.00 | 2013-04-05 |
| 63 | B01130 | BOCI SECURITIES LTD | 101,556,450 | -1,448,000 | 1.92 | -0.03 | 2013-04-05 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,444,768 | -1,576,200 | 3.75 | -0.03 | 2013-04-05 |
| 64 | Total changed named holdings | 1,298,986,503 | 0 | 24.56 | 0.00 | ||
| 279 | Unchanged named holdings | 200,381,303 | 0 | 3.79 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 7,553,299 |
| Turnover | 20,560,272 |
| Average price | 2.722 |
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