MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,868,000 | 3,648,000 | 0.32 | 0.07 | 2013-06-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,192,000 | 1,711,800 | 0.25 | 0.03 | 2013-06-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,324,000 | 800,000 | 0.03 | 0.02 | 2013-06-11 |
| 4 | B01732 | WINTECH SECURITIES LTD | 800,000 | 588,000 | 0.02 | 0.01 | 2013-06-11 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 767,300 | 488,000 | 0.01 | 0.01 | 2013-06-11 |
| 6 | C00010 | CITIBANK N.A. | 36,904,151 | 464,000 | 0.70 | 0.01 | 2013-06-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,826,800 | 396,000 | 0.20 | 0.01 | 2013-06-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,640,721 | 364,000 | 0.62 | 0.01 | 2013-06-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,259,612 | 308,000 | 1.18 | 0.01 | 2013-06-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,495,200 | 284,000 | 0.24 | 0.01 | 2013-06-11 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 4,548,000 | 200,000 | 0.09 | 0.00 | 2013-06-11 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 208,000 | 116,000 | 0.00 | 0.00 | 2013-06-11 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | 80,000 | 0.00 | 0.00 | 2013-06-11 |
| 14 | B01173 | RIFA SECURITIES LTD | 1,000,000 | 80,000 | 0.02 | 0.00 | 2013-06-11 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,482,400 | 52,000 | 0.05 | 0.00 | 2013-06-11 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 193,000 | 48,000 | 0.00 | 0.00 | 2013-06-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,222,340 | 40,000 | 0.06 | 0.00 | 2013-06-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,992,000 | 28,000 | 0.04 | 0.00 | 2013-06-11 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,545,600 | 24,000 | 0.03 | 0.00 | 2013-06-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 391,929 | 23,140 | 0.01 | 0.00 | 2013-06-11 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 63,500 | 20,000 | 0.00 | 0.00 | 2013-06-11 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,119,600 | 16,000 | 0.06 | 0.00 | 2013-06-11 |
| 23 | B01209 | MASON SECURITIES LTD | 1,191,200 | 16,000 | 0.02 | 0.00 | 2013-06-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,327,460 | 12,000 | 0.27 | 0.00 | 2013-06-11 |
| 25 | B01184 | QUAM SECURITIES LTD | 736,080 | 12,000 | 0.01 | 0.00 | 2013-06-11 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,364,900 | 8,000 | 0.03 | 0.00 | 2013-06-11 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,000 | 8,000 | 0.00 | 0.00 | 2013-06-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | 8,000 | 0.01 | 0.00 | 2013-06-11 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 482,900 | 8,000 | 0.01 | 0.00 | 2013-06-11 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,765,780 | 4,000 | 0.03 | 0.00 | 2013-06-11 |
| 31 | B01427 | TSE'S SECURITIES LTD | 179,200 | 4,000 | 0.00 | 0.00 | 2013-06-11 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,010 | -0.00 | 2013-06-11 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,384,793 | -3,140 | 5.83 | -0.00 | 2013-06-11 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,147,600 | -4,000 | 0.04 | -0.00 | 2013-06-11 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2013-06-11 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2013-06-11 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,880,300 | -12,000 | 0.47 | -0.00 | 2013-06-11 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 129,630 | -12,000 | 0.00 | -0.00 | 2013-06-11 |
| 39 | B01740 | WIN SECURITIES LTD | 272,000 | -12,000 | 0.01 | -0.00 | 2013-06-11 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,277,638 | -16,000 | 0.55 | -0.00 | 2013-06-11 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 496,240 | -16,000 | 0.01 | -0.00 | 2013-06-11 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 916,000 | -20,000 | 0.02 | -0.00 | 2013-06-11 |
| 43 | B01326 | KING SUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-06-11 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 288,000 | -20,000 | 0.01 | -0.00 | 2013-06-11 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 256,000 | -20,000 | 0.00 | -0.00 | 2013-06-11 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 205,300 | -20,000 | 0.00 | -0.00 | 2013-06-11 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,761,341 | -32,000 | 0.07 | -0.00 | 2013-06-11 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,325,070 | -32,000 | 0.04 | -0.00 | 2013-06-11 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,570,860 | -40,000 | 0.07 | -0.00 | 2013-06-11 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,100,580 | -48,000 | 0.12 | -0.00 | 2013-06-11 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,378,800 | -64,000 | 0.14 | -0.00 | 2013-06-11 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,385,876 | -68,000 | 0.06 | -0.00 | 2013-06-11 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,380,000 | -80,000 | 0.03 | -0.00 | 2013-06-11 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 137,300 | -80,000 | 0.00 | -0.00 | 2013-06-11 |
| 55 | B01610 | KGI ASIA LTD | 13,200,400 | -84,000 | 0.25 | -0.00 | 2013-06-11 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,179,400 | -112,000 | 3.52 | -0.00 | 2013-06-11 |
| 57 | C00093 | BNP PARIBAS | 2,765,592 | -128,000 | 0.05 | -0.00 | 2013-06-11 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,681,948 | -152,000 | 0.56 | -0.00 | 2013-06-11 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,619,715 | -204,000 | 0.03 | -0.00 | 2013-06-11 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,500 | -240,000 | 0.00 | -0.00 | 2013-06-11 |
| 61 | C00074 | DEUTSCHE BANK AG | 51,178,743 | -349,404 | 0.97 | -0.01 | 2013-06-11 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | -352,000 | 0.01 | -0.01 | 2013-06-11 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,339,450 | -356,000 | 0.37 | -0.01 | 2013-06-11 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,587,314 | -592,000 | 0.22 | -0.01 | 2013-06-11 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,723,600 | -1,328,000 | 0.56 | -0.03 | 2013-06-11 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,576,817 | -1,945,990 | 0.88 | -0.04 | 2013-06-11 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,113,177 | -3,422,396 | 1.53 | -0.06 | 2013-06-11 |
| 67 | Total changed named holdings | 1,096,451,657 | -48,000 | 20.73 | -0.00 | ||
| 281 | Unchanged named holdings | 402,260,149 | 0 | 7.60 | 0.00 | ||
| 348 | Total named holdings | 1,498,711,806 | -48,000 | 28.33 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,378,400 | 48,000 | 0.06 | 0.00 | ||
| 417 | Total securities in CCASS | 1,502,090,206 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 3,787,517,683 | 0 | 71.60 | 0.00 | |||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 11,832,860 |
| Turnover | 24,975,836 |
| Average price | 2.111 |
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