MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | 2,492,982 | 1,900,000 | 0.05 | 0.04 | 2013-04-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,099,400 | 884,000 | 3.08 | 0.02 | 2013-04-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,714,332 | 643,000 | 1.05 | 0.01 | 2013-04-15 |
| 4 | C00010 | CITIBANK N.A. | 54,598,084 | 452,000 | 1.03 | 0.01 | 2013-04-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 107,512,450 | 228,000 | 2.03 | 0.00 | 2013-04-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,088,631 | 142,630 | 0.17 | 0.00 | 2013-04-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,057,232 | 132,000 | 0.27 | 0.00 | 2013-04-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,883,612 | 92,000 | 0.91 | 0.00 | 2013-04-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,545,638 | 80,000 | 0.48 | 0.00 | 2013-04-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,793,200 | 40,000 | 0.07 | 0.00 | 2013-04-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,614,268 | 40,000 | 0.24 | 0.00 | 2013-04-15 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,284,000 | 36,000 | 0.08 | 0.00 | 2013-04-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 243,591 | 21,370 | 0.00 | 0.00 | 2013-04-15 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2013-04-15 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,289 | 12,000 | 0.00 | 0.00 | 2013-04-15 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,222,000 | 12,000 | 0.02 | 0.00 | 2013-04-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,176,504 | 8,000 | 0.04 | 0.00 | 2013-04-15 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,566,000 | 8,000 | 0.43 | 0.00 | 2013-04-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,726,860 | 4,000 | 0.05 | 0.00 | 2013-04-15 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 216,920 | 4,000 | 0.00 | 0.00 | 2013-04-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2013-04-15 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 1,189,000 | -5,000 | 0.02 | -0.00 | 2013-04-15 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 168,000 | -8,000 | 0.00 | -0.00 | 2013-04-15 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-04-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,614,800 | -12,000 | 0.16 | -0.00 | 2013-04-15 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 645,000 | -16,000 | 0.01 | -0.00 | 2013-04-15 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,331,715 | -16,000 | 0.03 | -0.00 | 2013-04-15 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 192,000 | -16,000 | 0.00 | -0.00 | 2013-04-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,417,876 | -20,000 | 0.05 | -0.00 | 2013-04-15 |
| 30 | B01275 | SANFULL SECURITIES LTD | 798,440 | -20,000 | 0.02 | -0.00 | 2013-04-15 |
| 31 | B01705 | HENIK SECURITIES LTD | 5,648,000 | -24,000 | 0.11 | -0.00 | 2013-04-15 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 956,000 | -28,000 | 0.02 | -0.00 | 2013-04-15 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,448,341 | -32,000 | 0.05 | -0.00 | 2013-04-15 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,304,900 | -40,000 | 0.02 | -0.00 | 2013-04-15 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 22,978,721 | -56,000 | 0.43 | -0.00 | 2013-04-15 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | -60,000 | 0.00 | -0.00 | 2013-04-15 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,031,200 | -68,000 | 0.02 | -0.00 | 2013-04-15 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 632,000 | -68,000 | 0.01 | -0.00 | 2013-04-15 |
| 39 | B01610 | KGI ASIA LTD | 8,416,400 | -80,000 | 0.16 | -0.00 | 2013-04-15 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,904,000 | -83,000 | 0.04 | -0.00 | 2013-04-15 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 877,070 | -84,000 | 0.02 | -0.00 | 2013-04-15 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | -88,000 | 0.00 | -0.00 | 2013-04-15 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,331,460 | -132,000 | 0.23 | -0.00 | 2013-04-15 |
| 44 | B01209 | MASON SECURITIES LTD | 1,119,200 | -204,000 | 0.02 | -0.00 | 2013-04-15 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,569,504 | -208,000 | 3.66 | -0.00 | 2013-04-15 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,011,500 | -235,000 | 0.64 | -0.00 | 2013-04-15 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -312,000 | -0.01 | 2013-04-15 | |
| 48 | C00093 | BNP PARIBAS | 14,961,592 | -940,490 | 0.28 | -0.02 | 2013-04-15 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,131,811 | -1,891,510 | 6.73 | -0.04 | 2013-04-15 |
| 49 | Total changed named holdings | 1,203,930,523 | 0 | 22.76 | 0.00 | ||
| 293 | Unchanged named holdings | 295,421,283 | 0 | 5.58 | 0.00 | ||
| 342 | Total named holdings | 1,499,351,806 | 0 | 28.35 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,770,400 | 0 | 0.05 | 0.00 | ||
| 411 | Total securities in CCASS | 1,502,122,206 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 3,787,485,683 | 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 | 2013-04-11 |
| Volume | 5,154,630 |
| Turnover | 13,172,671 |
| Average price | 2.556 |
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