MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | C00074 | DEUTSCHE BANK AG | 38,403,413 | 2,708,928 | 0.73 | 0.05 | 2013-08-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000,357 | 2,141,900 | 0.38 | 0.04 | 2013-08-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 103,232,450 | 776,000 | 1.95 | 0.01 | 2013-08-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,648,721 | 232,000 | 0.60 | 0.00 | 2013-08-13 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 453,000 | 200,000 | 0.01 | 0.00 | 2013-08-13 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,080,000 | 168,000 | 0.02 | 0.00 | 2013-08-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,900,750 | 144,000 | 0.19 | 0.00 | 2013-08-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,201,900 | 140,000 | 0.02 | 0.00 | 2013-08-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,115,400 | 132,000 | 3.61 | 0.00 | 2013-08-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,071,200 | 100,000 | 0.23 | 0.00 | 2013-08-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 331,813 | 100,000 | 0.01 | 0.00 | 2013-08-13 |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2013-08-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,716,580 | 68,000 | 0.13 | 0.00 | 2013-08-13 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,000 | 60,000 | 0.00 | 0.00 | 2013-08-13 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 96,000 | 60,000 | 0.00 | 0.00 | 2013-08-13 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,259,715 | 60,000 | 0.02 | 0.00 | 2013-08-13 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 871,300 | 56,000 | 0.02 | 0.00 | 2013-08-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,015,314 | 40,000 | 0.11 | 0.00 | 2013-08-13 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | 32,000 | 0.00 | 0.00 | 2013-08-13 |
| 20 | B01732 | WINTECH SECURITIES LTD | 976,000 | 28,000 | 0.02 | 0.00 | 2013-08-13 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,502,000 | 20,000 | 0.03 | 0.00 | 2013-08-13 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,660,780 | 20,000 | 0.03 | 0.00 | 2013-08-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,578,340 | 16,000 | 0.07 | 0.00 | 2013-08-13 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,908,523 | 12,000 | 0.53 | 0.00 | 2013-08-13 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 440,800 | 12,000 | 0.01 | 0.00 | 2013-08-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,141,500 | 12,000 | 0.27 | 0.00 | 2013-08-13 |
| 27 | B01290 | SPS SECURITIES LTD | 201,000 | 12,000 | 0.00 | 0.00 | 2013-08-13 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 342,400 | 4,000 | 0.01 | 0.00 | 2013-08-13 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1 | -0.00 | 2013-08-13 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,553,732 | -4,000 | 0.07 | -0.00 | 2013-08-13 |
| 31 | B01460 | BERICH BROKERAGE LTD | 248,000 | -8,000 | 0.00 | -0.00 | 2013-08-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,801,341 | -8,000 | 0.05 | -0.00 | 2013-08-13 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,461,600 | -8,000 | 0.05 | -0.00 | 2013-08-13 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,258,568 | -8,000 | 0.04 | -0.00 | 2013-08-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,489,000 | -8,000 | 0.03 | -0.00 | 2013-08-13 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2013-08-13 |
| 37 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 89,300 | -8,000 | 0.00 | -0.00 | 2013-08-13 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,404,000 | -12,000 | 0.03 | -0.00 | 2013-08-13 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 231,300 | -12,000 | 0.00 | -0.00 | 2013-08-13 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 252,000 | -16,000 | 0.00 | -0.00 | 2013-08-13 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,074,860 | -20,000 | 0.08 | -0.00 | 2013-08-13 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2013-08-13 |
| 43 | B01123 | HING WONG SECURITIES LTD | 163,000 | -20,000 | 0.00 | -0.00 | 2013-08-13 |
| 44 | B01642 | KMT SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-08-13 | |
| 45 | B01610 | KGI ASIA LTD | 13,056,400 | -24,000 | 0.25 | -0.00 | 2013-08-13 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,769,638 | -24,000 | 0.58 | -0.00 | 2013-08-13 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -24,000 | 0.01 | -0.00 | 2013-08-13 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,228,069 | -24,000 | 0.08 | -0.00 | 2013-08-13 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,424,300 | -28,000 | 2.24 | -0.00 | 2013-08-13 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 974,000 | -28,000 | 0.02 | -0.00 | 2013-08-13 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,943,200 | -32,000 | 0.04 | -0.00 | 2013-08-13 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2013-08-13 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | -32,000 | 0.01 | -0.00 | 2013-08-13 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,341,876 | -36,000 | 0.06 | -0.00 | 2013-08-13 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,676,200 | -36,000 | 0.20 | -0.00 | 2013-08-13 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2013-08-13 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,303,460 | -43,000 | 0.27 | -0.00 | 2013-08-13 |
| 58 | B01277 | BRADBURY SECURITIES LTD | 244,000 | -48,000 | 0.00 | -0.00 | 2013-08-13 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 103,000 | -52,000 | 0.00 | -0.00 | 2013-08-13 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,785,174 | -68,927 | 1.53 | -0.00 | 2013-08-13 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,945,780 | -88,000 | 0.04 | -0.00 | 2013-08-13 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 3,520,504 | -92,000 | 0.07 | -0.00 | 2013-08-13 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | -100,000 | 0.00 | -0.00 | 2013-08-13 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,523,400 | -112,000 | 0.16 | -0.00 | 2013-08-13 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,271,612 | -124,000 | 1.29 | -0.00 | 2013-08-13 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,711,000 | -140,000 | 1.73 | -0.00 | 2013-08-13 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,366,270 | -152,000 | 0.04 | -0.00 | 2013-08-13 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,385,200 | -208,000 | 0.12 | -0.00 | 2013-08-13 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,880,000 | -384,000 | 0.04 | -0.01 | 2013-08-13 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,241,631 | -492,000 | 5.52 | -0.01 | 2013-08-13 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,096,000 | -1,176,000 | 0.29 | -0.02 | 2013-08-13 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,098,000 | -1,400,000 | 0.53 | -0.03 | 2013-08-13 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,561,462 | -2,209,900 | 0.09 | -0.04 | 2013-08-13 |
| 73 | Total changed named holdings | 1,299,542,133 | 1,000 | 24.57 | 0.00 | ||
| 272 | Unchanged named holdings | 198,941,673 | 0 | 3.76 | 0.00 | ||
| 345 | Total named holdings | 1,498,483,806 | 1,000 | 28.33 | 0.00 | ||
| 73 | Unnamed Investor Participants | 3,526,400 | 0 | 0.07 | 0.00 | ||
| 418 | Total securities in CCASS | 1,502,010,206 | 1,000 | 28.40 | 0.00 | ||
| Securities not in CCASS | 3,787,597,683 | -1,000 | 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 | 2013-08-09 |
| Volume | 7,752,000 |
| Turnover | 14,740,840 |
| Average price | 1.902 |
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