MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,461,101 | 464,000 | 1.48 | 0.01 | 2013-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,253,631 | 292,000 | 5.54 | 0.01 | 2013-07-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,856,523 | 228,000 | 0.53 | 0.00 | 2013-07-30 |
| 4 | C00018 | HANG SENG BANK LTD | 5,113,433 | 180,000 | 0.10 | 0.00 | 2013-07-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,247,612 | 124,000 | 1.25 | 0.00 | 2013-07-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,270,270 | 60,000 | 0.04 | 0.00 | 2013-07-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,875,750 | 56,900 | 0.19 | 0.00 | 2013-07-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,578,860 | 56,000 | 0.07 | 0.00 | 2013-07-30 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,303,715 | 48,000 | 0.02 | 0.00 | 2013-07-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,650,600 | 40,000 | 0.03 | 0.00 | 2013-07-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,125,200 | 32,000 | 0.12 | 0.00 | 2013-07-30 |
| 12 | C00010 | CITIBANK N.A. | 45,093,749 | 27,100 | 0.85 | 0.00 | 2013-07-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,130,460 | 20,000 | 0.27 | 0.00 | 2013-07-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,555,362 | 20,000 | 0.11 | 0.00 | 2013-07-30 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2013-07-30 |
| 16 | B01275 | SANFULL SECURITIES LTD | 978,440 | 20,000 | 0.02 | 0.00 | 2013-07-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,432,580 | 20,000 | 0.12 | 0.00 | 2013-07-30 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,258,400 | 20,000 | 0.04 | 0.00 | 2013-07-30 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,224,069 | 16,000 | 0.08 | 0.00 | 2013-07-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,130,800 | 8,000 | 0.27 | 0.00 | 2013-07-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,046,340 | 4,000 | 0.08 | 0.00 | 2013-07-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,061,900 | -4,000 | 0.02 | -0.00 | 2013-07-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,893,780 | -8,000 | 0.04 | -0.00 | 2013-07-30 |
| 24 | B01141 | FE SECURITIES LTD | 57,400 | -8,000 | 0.00 | -0.00 | 2013-07-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,411,400 | -8,000 | 3.62 | -0.00 | 2013-07-30 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 133,500 | -12,000 | 0.00 | -0.00 | 2013-07-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,000 | -12,000 | 0.01 | -0.00 | 2013-07-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,409,876 | -12,000 | 0.06 | -0.00 | 2013-07-30 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 475,200 | -12,000 | 0.01 | -0.00 | 2013-07-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,356,504 | -20,000 | 0.06 | -0.00 | 2013-07-30 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2013-07-30 |
| 32 | B01340 | LEHIN SECURITIES LTD | 100,973 | -20,000 | 0.00 | -0.00 | 2013-07-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,581,732 | -24,000 | 0.07 | -0.00 | 2013-07-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,653,638 | -28,000 | 0.58 | -0.00 | 2013-07-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 31,472,721 | -44,000 | 0.59 | -0.00 | 2013-07-30 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,565,457 | -116,000 | 0.56 | -0.00 | 2013-07-30 |
| 37 | C00074 | DEUTSCHE BANK AG | 32,918,485 | -144,000 | 0.62 | -0.00 | 2013-07-30 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,442,000 | -172,000 | 0.58 | -0.00 | 2013-07-30 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,417,000 | -264,000 | 0.03 | -0.00 | 2013-07-30 |
| 40 | B01130 | BOCI SECURITIES LTD | 101,048,450 | -288,000 | 1.91 | -0.01 | 2013-07-30 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 4,508,000 | -540,000 | 0.09 | -0.01 | 2013-07-30 |
| 41 | Total changed named holdings | 1,061,038,911 | 0 | 20.06 | 0.00 | ||
| 306 | Unchanged named holdings | 437,443,895 | 0 | 8.27 | 0.00 | ||
| 347 | Total named holdings | 1,498,482,806 | 0 | 28.33 | 0.00 | ||
| 73 | Unnamed Investor Participants | 3,526,400 | 0 | 0.07 | 0.00 | ||
| 420 | Total securities in CCASS | 1,502,009,206 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 3,787,598,683 | 0 | 71.60 | 0.00 | |||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-26 |
| Volume | 2,624,000 |
| Turnover | 5,262,560 |
| Average price | 2.006 |
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