MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | 107,116,450 | 900,000 | 2.03 | 0.02 | 2013-09-02 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,853,876 | 320,000 | 0.07 | 0.01 | 2013-09-02 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,972,200 | 320,000 | 0.17 | 0.01 | 2013-09-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,940,732 | 292,000 | 0.06 | 0.01 | 2013-09-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,895,750 | 240,000 | 0.19 | 0.00 | 2013-09-02 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,893,000 | 212,000 | 0.04 | 0.00 | 2013-09-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,542,480 | 202,000 | 5.38 | 0.00 | 2013-09-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,943,055 | 200,000 | 0.09 | 0.00 | 2013-09-02 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 393,000 | 200,000 | 0.01 | 0.00 | 2013-09-02 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,840,000 | 172,000 | 0.30 | 0.00 | 2013-09-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,257,500 | 164,000 | 0.29 | 0.00 | 2013-09-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,336,721 | 156,000 | 0.61 | 0.00 | 2013-09-02 |
| 13 | B01610 | KGI ASIA LTD | 13,852,400 | 140,000 | 0.26 | 0.00 | 2013-09-02 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 3,204,000 | 100,000 | 0.06 | 0.00 | 2013-09-02 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,414,400 | 96,000 | 0.05 | 0.00 | 2013-09-02 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 552,000 | 84,000 | 0.01 | 0.00 | 2013-09-02 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,977,638 | 84,000 | 0.59 | 0.00 | 2013-09-02 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,675,400 | 60,000 | 3.62 | 0.00 | 2013-09-02 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,627,460 | 48,000 | 0.28 | 0.00 | 2013-09-02 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2013-09-02 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | 40,000 | 0.01 | 0.00 | 2013-09-02 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,733,200 | 36,000 | 0.13 | 0.00 | 2013-09-02 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,594,340 | 32,000 | 0.07 | 0.00 | 2013-09-02 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,145,341 | 28,000 | 0.08 | 0.00 | 2013-09-02 |
| 25 | B01705 | HENIK SECURITIES LTD | 8,996,000 | 28,000 | 0.17 | 0.00 | 2013-09-02 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,550,000 | 24,000 | 0.50 | 0.00 | 2013-09-02 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2013-09-02 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2013-09-02 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 146,600 | 16,000 | 0.00 | 0.00 | 2013-09-02 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,795,200 | 12,000 | 0.03 | 0.00 | 2013-09-02 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,875 | 12,000 | 0.00 | 0.00 | 2013-09-02 |
| 32 | B01280 | WING FAT SECURITIES LTD | 115,000 | 12,000 | 0.00 | 0.00 | 2013-09-02 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,472,300 | 8,000 | 2.24 | 0.00 | 2013-09-02 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,091,600 | 4,000 | 0.06 | 0.00 | 2013-09-02 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,549,600 | -8,000 | 0.05 | -0.00 | 2013-09-02 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -8,000 | 0.00 | -0.00 | 2013-09-02 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | -8,000 | 0.00 | -0.00 | 2013-09-02 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 160,000 | -8,000 | 0.00 | -0.00 | 2013-09-02 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 700,000 | -8,000 | 0.01 | -0.00 | 2013-09-02 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,718,860 | -12,000 | 0.07 | -0.00 | 2013-09-02 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,400,069 | -12,000 | 0.08 | -0.00 | 2013-09-02 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,954,500 | -16,000 | 0.49 | -0.00 | 2013-09-02 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,711,000 | -20,000 | 1.73 | -0.00 | 2013-09-02 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,959,400 | -32,000 | 0.15 | -0.00 | 2013-09-02 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | -48,000 | 0.01 | -0.00 | 2013-09-02 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,650,270 | -72,000 | 0.05 | -0.00 | 2013-09-02 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,800 | -100,000 | 0.00 | -0.00 | 2013-09-02 |
| 48 | B01416 | VC BROKERAGE LTD | 902,600 | -100,000 | 0.02 | -0.00 | 2013-09-02 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 195,666 | -105,703 | 0.00 | -0.00 | 2013-09-02 |
| 50 | C00074 | DEUTSCHE BANK AG | 40,649,223 | -116,000 | 0.77 | -0.00 | 2013-09-02 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,107,364 | -126,000 | 1.50 | -0.00 | 2013-09-02 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,516,000 | -288,000 | 0.05 | -0.01 | 2013-09-02 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,795,314 | -340,000 | 0.11 | -0.01 | 2013-09-02 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,539,612 | -366,000 | 1.33 | -0.01 | 2013-09-02 |
| 55 | C00010 | CITIBANK N.A. | 51,962,849 | -680,297 | 0.98 | -0.01 | 2013-09-02 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,840,272 | -1,844,000 | 0.32 | -0.03 | 2013-09-02 |
| 56 | Total changed named holdings | 1,329,618,917 | 0 | 25.14 | 0.00 | ||
| 293 | Unchanged named holdings | 168,872,889 | 0 | 3.19 | 0.00 | ||
| 349 | Total named holdings | 1,498,491,806 | 0 | 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 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 3,787,601,683 | 0 | 71.60 | 0.00 | |||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 6,380,000 |
| Turnover | 11,293,760 |
| Average price | 1.770 |
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