MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,378,566 | 1,870,419 | 0.31 | 0.04 | 2013-09-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,911,612 | 1,764,000 | 1.42 | 0.03 | 2013-09-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,017,364 | 796,000 | 1.53 | 0.02 | 2013-09-12 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,073,638 | 644,000 | 0.61 | 0.01 | 2013-09-12 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,232,000 | 600,000 | 0.02 | 0.01 | 2013-09-12 |
| 6 | B01416 | VC BROKERAGE LTD | 1,414,600 | 532,000 | 0.03 | 0.01 | 2013-09-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,368,068 | 520,000 | 0.20 | 0.01 | 2013-09-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,045,500 | 412,000 | 0.30 | 0.01 | 2013-09-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,955,314 | 296,000 | 0.11 | 0.01 | 2013-09-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 107,976,450 | 292,000 | 2.04 | 0.01 | 2013-09-12 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,036,000 | 244,000 | 0.34 | 0.00 | 2013-09-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,649,000 | 244,000 | 1.73 | 0.00 | 2013-09-12 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,000 | 200,000 | 0.00 | 0.00 | 2013-09-12 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,032,504 | 196,000 | 0.10 | 0.00 | 2013-09-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | 192,000 | 0.01 | 0.00 | 2013-09-12 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,293,341 | 188,000 | 0.10 | 0.00 | 2013-09-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,023,460 | 124,000 | 0.28 | 0.00 | 2013-09-12 |
| 18 | C00018 | HANG SENG BANK LTD | 5,253,433 | 120,000 | 0.10 | 0.00 | 2013-09-12 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,651,720 | 120,000 | 0.03 | 0.00 | 2013-09-12 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,233,000 | 112,000 | 0.02 | 0.00 | 2013-09-12 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,885,600 | 100,000 | 0.05 | 0.00 | 2013-09-12 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,694,000 | 100,000 | 0.50 | 0.00 | 2013-09-12 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 344,000 | 96,000 | 0.01 | 0.00 | 2013-09-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,978,860 | 88,000 | 0.08 | 0.00 | 2013-09-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,196,580 | 84,000 | 0.15 | 0.00 | 2013-09-12 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,049,000 | 80,000 | 0.04 | 0.00 | 2013-09-12 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 816,000 | 80,000 | 0.02 | 0.00 | 2013-09-12 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,554,600 | 48,000 | 0.03 | 0.00 | 2013-09-12 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 692,000 | 48,000 | 0.01 | 0.00 | 2013-09-12 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 627,800 | 44,000 | 0.01 | 0.00 | 2013-09-12 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,854,270 | 40,000 | 0.05 | 0.00 | 2013-09-12 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2013-09-12 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,782,340 | 40,000 | 0.07 | 0.00 | 2013-09-12 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,404,000 | 40,000 | 0.03 | 0.00 | 2013-09-12 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,840,300 | 36,000 | 2.25 | 0.00 | 2013-09-12 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 407,300 | 36,000 | 0.01 | 0.00 | 2013-09-12 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 382,400 | 32,000 | 0.01 | 0.00 | 2013-09-12 |
| 38 | B01350 | S. W. WOO & CO LTD | 212,000 | 24,000 | 0.00 | 0.00 | 2013-09-12 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2013-09-12 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,557,200 | 20,000 | 0.14 | 0.00 | 2013-09-12 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,167,600 | 20,000 | 0.06 | 0.00 | 2013-09-12 |
| 42 | B01606 | EWARTON SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2013-09-12 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,676,780 | 20,000 | 0.03 | 0.00 | 2013-09-12 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2013-09-12 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 117,300 | 20,000 | 0.00 | 0.00 | 2013-09-12 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 184,000 | 16,000 | 0.00 | 0.00 | 2013-09-12 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 976,000 | 16,000 | 0.02 | 0.00 | 2013-09-12 |
| 48 | B01469 | KAISER SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2013-09-12 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2013-09-12 |
| 50 | B01209 | MASON SECURITIES LTD | 695,200 | 12,000 | 0.01 | 0.00 | 2013-09-12 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,000 | 8,000 | 0.01 | 0.00 | 2013-09-12 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 264,000 | 8,000 | 0.00 | 0.00 | 2013-09-12 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | 8,000 | 0.00 | 0.00 | 2013-09-12 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 60,300 | 8,000 | 0.00 | 0.00 | 2013-09-12 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 794,000 | 4,000 | 0.02 | 0.00 | 2013-09-12 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,851,200 | -8,000 | 0.30 | -0.00 | 2013-09-12 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 165,500 | -8,000 | 0.00 | -0.00 | 2013-09-12 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,235,427 | -12,000 | 0.04 | -0.00 | 2013-09-12 |
| 59 | B01123 | HING WONG SECURITIES LTD | 103,000 | -12,000 | 0.00 | -0.00 | 2013-09-12 |
| 60 | B01280 | WING FAT SECURITIES LTD | 103,000 | -12,000 | 0.00 | -0.00 | 2013-09-12 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,000 | -16,000 | 0.00 | -0.00 | 2013-09-12 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 564,000 | -20,000 | 0.01 | -0.00 | 2013-09-12 |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2013-09-12 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,057,900 | -24,000 | 0.02 | -0.00 | 2013-09-12 |
| 65 | B01252 | CORPORATE BROKERS LTD | 353,848 | -24,000 | 0.01 | -0.00 | 2013-09-12 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 512,000 | -24,000 | 0.01 | -0.00 | 2013-09-12 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | -28,000 | 0.00 | -0.00 | 2013-09-12 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,685,780 | -28,000 | 0.05 | -0.00 | 2013-09-12 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,560,200 | -28,000 | 0.16 | -0.00 | 2013-09-12 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,296,000 | -48,000 | 0.02 | -0.00 | 2013-09-12 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2013-09-12 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,298,755 | -52,000 | 0.06 | -0.00 | 2013-09-12 |
| 73 | B01462 | MANGO FINANCIAL LTD | 122,000 | -60,000 | 0.00 | -0.00 | 2013-09-12 |
| 74 | B01922 | SUN SECURITIES LTD | 24,000 | -60,000 | 0.00 | -0.00 | 2013-09-12 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,390,568 | -68,000 | 0.05 | -0.00 | 2013-09-12 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 168,000 | -104,000 | 0.00 | -0.00 | 2013-09-12 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,220,900 | -108,000 | 0.02 | -0.00 | 2013-09-12 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,963,200 | -108,000 | 0.04 | -0.00 | 2013-09-12 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 4,340,069 | -124,000 | 0.08 | -0.00 | 2013-09-12 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,211,715 | -140,000 | 0.02 | -0.00 | 2013-09-12 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 32,556,721 | -156,000 | 0.62 | -0.00 | 2013-09-12 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,495,400 | -172,000 | 3.62 | -0.00 | 2013-09-12 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,334,000 | -180,000 | 0.04 | -0.00 | 2013-09-12 |
| 84 | B01610 | KGI ASIA LTD | 13,800,400 | -212,000 | 0.26 | -0.00 | 2013-09-12 |
| 85 | C00010 | CITIBANK N.A. | 49,787,531 | -244,000 | 0.94 | -0.00 | 2013-09-12 |
| 86 | B01935 | MAGIC COMPASS SECURITIES LTD | 400,000 | -280,000 | 0.01 | -0.01 | 2013-09-12 |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,352,000 | -296,000 | 0.04 | -0.01 | 2013-09-12 |
| 88 | B01173 | RIFA SECURITIES LTD | 1,428,000 | -336,000 | 0.03 | -0.01 | 2013-09-12 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 445,417 | -464,000 | 0.01 | -0.01 | 2013-09-12 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,638,131 | -680,000 | 5.29 | -0.01 | 2013-09-12 |
| 91 | C00074 | DEUTSCHE BANK AG | 34,853,528 | -804,000 | 0.66 | -0.02 | 2013-09-12 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,747,400 | -892,000 | 0.15 | -0.02 | 2013-09-12 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,876,104 | -4,866,419 | 0.32 | -0.09 | 2013-09-12 |
| 93 | Total changed named holdings | 1,366,448,694 | 0 | 25.83 | 0.00 | ||
| 259 | Unchanged named holdings | 132,043,112 | 0 | 2.50 | 0.00 | ||
| 352 | Total named holdings | 1,498,491,806 | 0 | 28.33 | 0.00 | ||
| 71 | Unnamed Investor Participants | 3,274,400 | 0 | 0.06 | 0.00 | ||
| 423 | Total securities in CCASS | 1,501,766,206 | 0 | 28.39 | 0.00 | ||
| Securities not in CCASS | 3,787,841,683 | 0 | 71.61 | 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 | 2013-09-10 |
| Volume | 19,256,000 |
| Turnover | 35,941,700 |
| Average price | 1.867 |
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