MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,854,101 | 780,000 | 1.53 | 0.01 | 2013-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,395,612 | 556,000 | 1.29 | 0.01 | 2013-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,733,631 | 468,000 | 5.53 | 0.01 | 2013-08-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,771,362 | 324,000 | 0.13 | 0.01 | 2013-08-12 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,712,200 | 200,000 | 0.20 | 0.00 | 2013-08-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,593,200 | 160,000 | 0.12 | 0.00 | 2013-08-12 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,002,000 | 120,000 | 0.02 | 0.00 | 2013-08-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,518,270 | 112,000 | 0.05 | 0.00 | 2013-08-12 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 222,000 | 100,000 | 0.00 | 0.00 | 2013-08-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,094,860 | 76,000 | 0.08 | 0.00 | 2013-08-12 |
| 11 | C00010 | CITIBANK N.A. | 49,894,649 | 64,000 | 0.94 | 0.00 | 2013-08-12 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 583,800 | 48,000 | 0.01 | 0.00 | 2013-08-12 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,412,900 | 40,000 | 0.03 | 0.00 | 2013-08-12 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | 40,000 | 0.01 | 0.00 | 2013-08-12 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,522,400 | 40,000 | 0.05 | 0.00 | 2013-08-12 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,452,300 | 36,000 | 2.24 | 0.00 | 2013-08-12 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 815,300 | 28,000 | 0.02 | 0.00 | 2013-08-12 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,983,400 | 28,000 | 3.61 | 0.00 | 2013-08-12 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,612,504 | 20,000 | 0.07 | 0.00 | 2013-08-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,975,200 | 20,000 | 0.04 | 0.00 | 2013-08-12 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,497,000 | 20,000 | 0.03 | 0.00 | 2013-08-12 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 652,000 | 12,000 | 0.01 | 0.00 | 2013-08-12 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,971,200 | 4,000 | 0.23 | 0.00 | 2013-08-12 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,809,341 | -8,000 | 0.05 | -0.00 | 2013-08-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -12,000 | 0.01 | -0.00 | 2013-08-12 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | -12,000 | 0.00 | -0.00 | 2013-08-12 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 404,240 | -12,000 | 0.01 | -0.00 | 2013-08-12 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,199,715 | -12,000 | 0.02 | -0.00 | 2013-08-12 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,346,460 | -20,000 | 0.27 | -0.00 | 2013-08-12 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,562,340 | -20,000 | 0.07 | -0.00 | 2013-08-12 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,557,732 | -20,000 | 0.07 | -0.00 | 2013-08-12 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,400 | -20,000 | 0.01 | -0.00 | 2013-08-12 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,793,638 | -28,000 | 0.58 | -0.00 | 2013-08-12 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 31,416,721 | -32,000 | 0.59 | -0.00 | 2013-08-12 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 2,824,000 | -36,000 | 0.05 | -0.00 | 2013-08-12 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,851,000 | -36,000 | 1.74 | -0.00 | 2013-08-12 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,264,000 | -48,000 | 0.04 | -0.00 | 2013-08-12 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,756,750 | -84,000 | 0.18 | -0.00 | 2013-08-12 |
| 39 | C00074 | DEUTSCHE BANK AG | 35,694,485 | -88,000 | 0.67 | -0.00 | 2013-08-12 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,272,000 | -412,000 | 0.31 | -0.01 | 2013-08-12 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,498,000 | -636,000 | 0.56 | -0.01 | 2013-08-12 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,858,457 | -1,760,000 | 0.34 | -0.03 | 2013-08-12 |
| 42 | Total changed named holdings | 1,153,671,168 | 0 | 21.81 | 0.00 | ||
| 304 | Unchanged named holdings | 344,811,638 | 0 | 6.52 | 0.00 | ||
| 346 | Total named holdings | 1,498,482,806 | 0 | 28.33 | 0.00 | ||
| 73 | Unnamed Investor Participants | 3,526,400 | 0 | 0.07 | 0.00 | ||
| 419 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 4,348,000 |
| Turnover | 7,962,160 |
| Average price | 1.831 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy