MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | 168,731,400 | 2,048,000 | 3.19 | 0.04 | 2013-04-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,037,883 | 1,278,033 | 6.75 | 0.02 | 2013-04-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,731,460 | 340,000 | 0.24 | 0.01 | 2013-04-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,527,600 | 248,000 | 0.03 | 0.00 | 2013-04-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 464,920 | 244,000 | 0.01 | 0.00 | 2013-04-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,419,612 | 204,000 | 0.92 | 0.00 | 2013-04-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 833,000 | 180,000 | 0.02 | 0.00 | 2013-04-22 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 609,600 | 116,000 | 0.01 | 0.00 | 2013-04-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,018,800 | 100,000 | 0.13 | 0.00 | 2013-04-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,234,290 | 87,819 | 0.16 | 0.00 | 2013-04-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,118,000 | 80,000 | 0.44 | 0.00 | 2013-04-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,570,800 | 40,000 | 0.16 | 0.00 | 2013-04-22 |
| 13 | B01610 | KGI ASIA LTD | 8,484,400 | 40,000 | 0.16 | 0.00 | 2013-04-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,484,341 | 32,000 | 0.05 | 0.00 | 2013-04-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,377,780 | 32,000 | 0.03 | 0.00 | 2013-04-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,178,721 | 32,000 | 0.44 | 0.00 | 2013-04-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,070 | 28,000 | 0.02 | 0.00 | 2013-04-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,256,000 | 28,000 | 0.02 | 0.00 | 2013-04-22 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,383,715 | 28,000 | 0.03 | 0.00 | 2013-04-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,198,340 | 24,000 | 0.04 | 0.00 | 2013-04-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,196,504 | 20,000 | 0.04 | 0.00 | 2013-04-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,793,200 | 20,000 | 0.07 | 0.00 | 2013-04-22 |
| 23 | B01275 | SANFULL SECURITIES LTD | 818,440 | 20,000 | 0.02 | 0.00 | 2013-04-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 249,437 | 18,470 | 0.00 | 0.00 | 2013-04-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,039,200 | 12,000 | 0.21 | 0.00 | 2013-04-22 |
| 26 | B01141 | FE SECURITIES LTD | 13,400 | 12,000 | 0.00 | 0.00 | 2013-04-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,623,400 | 12,000 | 0.11 | 0.00 | 2013-04-22 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 1,197,000 | 8,000 | 0.02 | 0.00 | 2013-04-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,884,000 | 4,000 | 0.04 | 0.00 | 2013-04-22 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 149,000 | 4,000 | 0.00 | 0.00 | 2013-04-22 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,266,000 | -4,000 | 0.02 | -0.00 | 2013-04-22 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,250 | -0.00 | 2013-04-22 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,085,232 | -12,000 | 0.27 | -0.00 | 2013-04-22 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,586,500 | -116,000 | 0.65 | -0.00 | 2013-04-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -196,000 | -0.00 | 2013-04-22 | |
| 36 | B01130 | BOCI SECURITIES LTD | 111,476,450 | -200,000 | 2.11 | -0.00 | 2013-04-22 |
| 37 | C00093 | BNP PARIBAS | 14,841,592 | -272,000 | 0.28 | -0.01 | 2013-04-22 |
| 38 | C00010 | CITIBANK N.A. | 54,702,255 | -288,000 | 1.03 | -0.01 | 2013-04-22 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,100,519 | -504,000 | 3.67 | -0.01 | 2013-04-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,064,118 | -590,090 | 1.85 | -0.01 | 2013-04-22 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -592,982 | -0.01 | 2013-04-22 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,486,268 | -740,000 | 0.20 | -0.01 | 2013-04-22 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 232,000 | -900,000 | 0.00 | -0.02 | 2013-04-22 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,239,332 | -917,000 | 1.01 | -0.02 | 2013-04-22 |
| 44 | Total changed named holdings | 1,292,609,579 | 0 | 24.44 | 0.00 | ||
| 298 | Unchanged named holdings | 206,794,227 | 0 | 3.91 | 0.00 | ||
| 342 | Total named holdings | 1,499,403,806 | 0 | 28.35 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,766,400 | 0 | 0.05 | 0.00 | ||
| 411 | Total securities in CCASS | 1,502,170,206 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 3,787,437,683 | 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 | 2013-04-18 |
| Volume | 6,498,470 |
| Turnover | 16,095,285 |
| Average price | 2.477 |
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