MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-06-25 to 2013-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 99,056,300 | 12,756,000 | 1.87 | 0.24 | 2013-06-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,385,339 | 1,975,050 | 1.61 | 0.04 | 2013-06-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,748,000 | 1,748,000 | 0.03 | 0.03 | 2013-06-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,690,800 | 828,000 | 0.24 | 0.02 | 2013-06-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,025,200 | 528,000 | 0.11 | 0.01 | 2013-06-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,036,901 | 353,950 | 1.76 | 0.01 | 2013-06-26 |
| 7 | C00074 | DEUTSCHE BANK AG | 36,898,016 | 299,799 | 0.70 | 0.01 | 2013-06-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,739,612 | 296,000 | 1.20 | 0.01 | 2013-06-26 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,069,780 | 256,000 | 0.04 | 0.00 | 2013-06-26 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 5,552,000 | 200,000 | 0.10 | 0.00 | 2013-06-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,693,638 | 200,000 | 0.58 | 0.00 | 2013-06-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,352,580 | 180,000 | 0.12 | 0.00 | 2013-06-26 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,379,715 | 168,000 | 0.03 | 0.00 | 2013-06-26 |
| 14 | B01768 | WINTONE SECURITIES LTD | 160,000 | 140,000 | 0.00 | 0.00 | 2013-06-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,787,326 | 124,000 | 5.46 | 0.00 | 2013-06-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,457,876 | 104,000 | 0.07 | 0.00 | 2013-06-26 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,713,600 | 100,000 | 0.03 | 0.00 | 2013-06-26 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 229,000 | 100,000 | 0.00 | 0.00 | 2013-06-26 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,635,200 | 80,000 | 0.22 | 0.00 | 2013-06-26 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 253,000 | 60,000 | 0.00 | 0.00 | 2013-06-26 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 476,240 | 60,000 | 0.01 | 0.00 | 2013-06-26 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,679,400 | 60,000 | 3.55 | 0.00 | 2013-06-26 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 170,770 | 48,000 | 0.00 | 0.00 | 2013-06-26 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 527,400 | 48,000 | 0.01 | 0.00 | 2013-06-26 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 44,000 | 0.01 | 0.00 | 2013-06-26 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 149,300 | 40,000 | 0.00 | 0.00 | 2013-06-26 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,380,069 | 40,000 | 0.10 | 0.00 | 2013-06-26 |
| 28 | B01460 | BERICH BROKERAGE LTD | 308,000 | 36,000 | 0.01 | 0.00 | 2013-06-26 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,330,800 | 36,000 | 0.14 | 0.00 | 2013-06-26 |
| 30 | B01492 | KAM WAH SECURITIES LTD | 47,000 | 32,000 | 0.00 | 0.00 | 2013-06-26 |
| 31 | B01209 | MASON SECURITIES LTD | 1,179,200 | 28,000 | 0.02 | 0.00 | 2013-06-26 |
| 32 | B01123 | HING WONG SECURITIES LTD | 223,000 | 24,000 | 0.00 | 0.00 | 2013-06-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,888,000 | 20,000 | 0.04 | 0.00 | 2013-06-26 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,643,200 | 20,000 | 0.03 | 0.00 | 2013-06-26 |
| 36 | B01385 | FAIRWIN BROKING LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,330,000 | 20,000 | 0.50 | 0.00 | 2013-06-26 |
| 38 | B01326 | KING SUN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 835,400 | 20,000 | 0.02 | 0.00 | 2013-06-26 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,058,600 | 16,000 | 0.04 | 0.00 | 2013-06-26 |
| 41 | B01141 | FE SECURITIES LTD | 65,400 | 16,000 | 0.00 | 0.00 | 2013-06-26 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,436,000 | 16,000 | 0.03 | 0.00 | 2013-06-26 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,800 | 12,000 | 0.00 | 0.00 | 2013-06-26 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 519,200 | 12,000 | 0.01 | 0.00 | 2013-06-26 |
| 45 | B01427 | TSE'S SECURITIES LTD | 167,200 | 12,000 | 0.00 | 0.00 | 2013-06-26 |
| 46 | B01740 | WIN SECURITIES LTD | 280,000 | 8,000 | 0.01 | 0.00 | 2013-06-26 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 569,800 | 4,000 | 0.01 | 0.00 | 2013-06-26 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,450,400 | -4,000 | 0.05 | -0.00 | 2013-06-26 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 373,800 | -8,000 | 0.01 | -0.00 | 2013-06-26 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,065,341 | -12,000 | 0.06 | -0.00 | 2013-06-26 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,594,860 | -12,000 | 0.07 | -0.00 | 2013-06-26 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,894,460 | -13,000 | 0.26 | -0.00 | 2013-06-26 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,184,000 | -16,000 | 0.34 | -0.00 | 2013-06-26 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 114,000 | -16,000 | 0.00 | -0.00 | 2013-06-26 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 535,800 | -20,000 | 0.01 | -0.00 | 2013-06-26 |
| 56 | B01129 | WOCOM SECURITIES LTD | 474,700 | -20,000 | 0.01 | -0.00 | 2013-06-26 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 3,396,504 | -24,000 | 0.06 | -0.00 | 2013-06-26 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 892,000 | -24,000 | 0.02 | -0.00 | 2013-06-26 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,388,000 | -60,000 | 0.08 | -0.00 | 2013-06-26 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,246,270 | -160,000 | 0.04 | -0.00 | 2013-06-26 |
| 61 | B01610 | KGI ASIA LTD | 13,156,400 | -280,000 | 0.25 | -0.01 | 2013-06-26 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | -300,000 | 0.01 | -0.01 | 2013-06-26 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,265,201 | -432,799 | 0.19 | -0.01 | 2013-06-26 |
| 64 | B01746 | ITG HONG KONG LTD | 0 | -556,000 | -0.01 | 2013-06-26 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,867,314 | -980,000 | 0.11 | -0.02 | 2013-06-26 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,131,450 | -1,040,000 | 0.17 | -0.02 | 2013-06-26 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,238,000 | -1,132,000 | 0.10 | -0.02 | 2013-06-26 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 31,606,721 | -1,768,000 | 0.60 | -0.03 | 2013-06-26 |
| 69 | C00093 | BNP PARIBAS | 3,849,592 | -1,800,000 | 0.07 | -0.03 | 2013-06-26 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,929,342 | -1,824,000 | 0.62 | -0.03 | 2013-06-26 |
| 71 | B01130 | BOCI SECURITIES LTD | 119,632,450 | -4,020,000 | 2.26 | -0.08 | 2013-06-26 |
| 72 | C00010 | CITIBANK N.A. | 42,694,151 | -6,708,000 | 0.81 | -0.13 | 2013-06-26 |
| 72 | Total changed named holdings | 1,319,795,418 | -1,000 | 24.95 | -0.00 | ||
| 275 | Unchanged named holdings | 178,786,388 | 0 | 3.38 | 0.00 | ||
| 347 | Total named holdings | 1,498,581,806 | -1,000 | 28.33 | 0.00 | ||
| 70 | Unnamed Investor Participants | 3,462,400 | 0 | 0.07 | 0.00 | ||
| 417 | Total securities in CCASS | 1,502,044,206 | -1,000 | 28.40 | -0.00 | ||
| Securities not in CCASS | 3,787,563,683 | 1,000 | 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 | 2013-06-24 |
| Volume | 33,448,000 |
| Turnover | 67,461,080 |
| Average price | 2.017 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy