MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | B01130 | BOCI SECURITIES LTD | 106,864,450 | 708,000 | 2.02 | 0.01 | 2013-08-27 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,114,272 | 300,000 | 0.44 | 0.01 | 2013-08-27 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 360,200 | 300,000 | 0.01 | 0.01 | 2013-08-27 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,972,200 | 228,000 | 0.19 | 0.00 | 2013-08-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,733,612 | 216,000 | 1.32 | 0.00 | 2013-08-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,563,400 | 200,000 | 3.62 | 0.00 | 2013-08-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,883,000 | 152,000 | 1.74 | 0.00 | 2013-08-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,736,000 | 108,000 | 0.05 | 0.00 | 2013-08-27 |
| 9 | B01610 | KGI ASIA LTD | 13,504,400 | 104,000 | 0.26 | 0.00 | 2013-08-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,577,200 | 96,000 | 0.12 | 0.00 | 2013-08-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,840,721 | 60,000 | 0.60 | 0.00 | 2013-08-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-08-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,879,400 | 48,000 | 0.15 | 0.00 | 2013-08-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,534,270 | 44,000 | 0.05 | 0.00 | 2013-08-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,538,600 | 44,000 | 0.03 | 0.00 | 2013-08-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,388,000 | 40,000 | 0.03 | 0.00 | 2013-08-27 |
| 17 | B01350 | S. W. WOO & CO LTD | 188,000 | 40,000 | 0.00 | 0.00 | 2013-08-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 36,000 | 0.00 | 0.00 | 2013-08-27 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,484,300 | 32,000 | 2.24 | 0.00 | 2013-08-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,632,504 | 28,000 | 0.07 | 0.00 | 2013-08-27 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 152,600 | 20,000 | 0.00 | 0.00 | 2013-08-27 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,326,568 | 20,000 | 0.04 | 0.00 | 2013-08-27 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 348,000 | 16,000 | 0.01 | 0.00 | 2013-08-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,091,314 | 16,000 | 0.13 | 0.00 | 2013-08-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,714,860 | 12,000 | 0.07 | 0.00 | 2013-08-27 |
| 26 | B01212 | HENYEP SECURITIES LTD | 185,600 | 12,000 | 0.00 | 0.00 | 2013-08-27 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 632,000 | 12,000 | 0.01 | 0.00 | 2013-08-27 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2013-08-27 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,800 | 8,000 | 0.01 | 0.00 | 2013-08-27 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 256,000 | 8,000 | 0.00 | 0.00 | 2013-08-27 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,905,341 | 4,000 | 0.05 | 0.00 | 2013-08-27 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,413,732 | 4,000 | 0.05 | 0.00 | 2013-08-27 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,483,460 | -4,000 | 0.27 | -0.00 | 2013-08-27 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,795,200 | -4,000 | 0.03 | -0.00 | 2013-08-27 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,009,500 | -4,000 | 0.28 | -0.00 | 2013-08-27 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 361,800 | -8,000 | 0.01 | -0.00 | 2013-08-27 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,635,750 | -17,840 | 0.18 | -0.00 | 2013-08-27 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2013-08-27 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,542,340 | -20,000 | 0.07 | -0.00 | 2013-08-27 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,623,055 | -20,000 | 0.09 | -0.00 | 2013-08-27 |
| 41 | B01922 | SUN SECURITIES LTD | 24,000 | -28,000 | 0.00 | -0.00 | 2013-08-27 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,407,200 | -32,000 | 0.22 | -0.00 | 2013-08-27 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,526,000 | -32,000 | 0.50 | -0.00 | 2013-08-27 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,500 | -32,000 | 0.00 | -0.00 | 2013-08-27 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,896,580 | -36,000 | 0.15 | -0.00 | 2013-08-27 |
| 46 | C00074 | DEUTSCHE BANK AG | 40,769,223 | -50,160 | 0.77 | -0.00 | 2013-08-27 |
| 47 | B01728 | AJ SECURITIES LTD | 112,000 | -60,000 | 0.00 | -0.00 | 2013-08-27 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,266,400 | -60,000 | 0.04 | -0.00 | 2013-08-27 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -72,000 | 0.00 | -0.00 | 2013-08-27 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 124,000 | -96,000 | 0.00 | -0.00 | 2013-08-27 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,924,364 | -100,000 | 1.49 | -0.00 | 2013-08-27 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,079,715 | -140,000 | 0.02 | -0.00 | 2013-08-27 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,681,841 | -216,000 | 0.39 | -0.00 | 2013-08-27 |
| 54 | B01123 | HING WONG SECURITIES LTD | 551,000 | -300,000 | 0.01 | -0.01 | 2013-08-27 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 3,072,000 | -300,000 | 0.06 | -0.01 | 2013-08-27 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,476,280 | -1,336,000 | 5.38 | -0.03 | 2013-08-27 |
| 56 | Total changed named holdings | 1,232,084,552 | -4,000 | 23.29 | -0.00 | ||
| 293 | Unchanged named holdings | 266,407,254 | 0 | 5.04 | 0.00 | ||
| 349 | Total named holdings | 1,498,491,806 | -4,000 | 28.33 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,514,400 | 0 | 0.07 | 0.00 | ||
| 421 | Total securities in CCASS | 1,502,006,206 | -4,000 | 28.40 | -0.00 | ||
| Securities not in CCASS | 3,787,601,683 | 4,000 | 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 | 2013-08-23 |
| Volume | 4,804,000 |
| Turnover | 9,074,640 |
| Average price | 1.889 |
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