MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-09-18 to 2013-09-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,066,000 | 1,360,000 | 0.63 | 0.03 | 2013-09-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 33,688,721 | 760,000 | 0.64 | 0.01 | 2013-09-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 107,636,450 | 716,000 | 2.03 | 0.01 | 2013-09-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,247,612 | 592,000 | 1.44 | 0.01 | 2013-09-19 |
| 5 | C00010 | CITIBANK N.A. | 50,101,849 | 572,000 | 0.95 | 0.01 | 2013-09-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,291,364 | 484,000 | 1.56 | 0.01 | 2013-09-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,056,000 | 460,000 | 0.06 | 0.01 | 2013-09-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,211,200 | 316,000 | 0.04 | 0.01 | 2013-09-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,716,504 | 260,000 | 0.11 | 0.00 | 2013-09-19 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,110,272 | 220,000 | 0.44 | 0.00 | 2013-09-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,898,270 | 200,000 | 0.05 | 0.00 | 2013-09-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,257,876 | 200,000 | 0.08 | 0.00 | 2013-09-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,062,860 | 116,000 | 0.08 | 0.00 | 2013-09-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,260,580 | 108,000 | 0.16 | 0.00 | 2013-09-19 |
| 15 | B01550 | HUAYU SECURITIES LTD | 456,000 | 100,000 | 0.01 | 0.00 | 2013-09-19 |
| 16 | B01664 | ROOFER SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2013-09-19 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,511,715 | 100,000 | 0.03 | 0.00 | 2013-09-19 |
| 18 | B01705 | HENIK SECURITIES LTD | 9,168,000 | 96,000 | 0.17 | 0.00 | 2013-09-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,661,500 | 72,000 | 0.31 | 0.00 | 2013-09-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,099,460 | 68,000 | 0.29 | 0.00 | 2013-09-19 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,678,755 | 68,000 | 0.07 | 0.00 | 2013-09-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,203,427 | 68,000 | 0.04 | 0.00 | 2013-09-19 |
| 23 | B01416 | VC BROKERAGE LTD | 1,394,600 | 60,000 | 0.03 | 0.00 | 2013-09-19 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,348,000 | 52,000 | 0.03 | 0.00 | 2013-09-19 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 216,000 | 48,000 | 0.00 | 0.00 | 2013-09-19 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,095,314 | 40,000 | 0.12 | 0.00 | 2013-09-19 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 69,300 | 36,000 | 0.00 | 0.00 | 2013-09-19 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2013-09-19 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,712,780 | 28,000 | 0.03 | 0.00 | 2013-09-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,890,340 | 24,000 | 0.07 | 0.00 | 2013-09-19 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,281,341 | 20,000 | 0.10 | 0.00 | 2013-09-19 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,589,200 | 20,000 | 0.14 | 0.00 | 2013-09-19 |
| 33 | B01252 | CORPORATE BROKERS LTD | 373,848 | 20,000 | 0.01 | 0.00 | 2013-09-19 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2013-09-19 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,097,638 | 20,000 | 0.61 | 0.00 | 2013-09-19 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2013-09-19 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,480,069 | 20,000 | 0.08 | 0.00 | 2013-09-19 |
| 38 | B01129 | WOCOM SECURITIES LTD | 521,700 | 20,000 | 0.01 | 0.00 | 2013-09-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 16,000 | 0.00 | 0.00 | 2013-09-19 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,263,600 | 12,000 | 0.06 | 0.00 | 2013-09-19 |
| 41 | B01123 | HING WONG SECURITIES LTD | 715,000 | 12,000 | 0.01 | 0.00 | 2013-09-19 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2013-09-19 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,406,568 | 8,000 | 0.05 | 0.00 | 2013-09-19 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 68,300 | 8,000 | 0.00 | 0.00 | 2013-09-19 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 408,000 | 4,000 | 0.01 | 0.00 | 2013-09-19 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 289,000 | -4,000 | 0.01 | -0.00 | 2013-09-19 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 119,076,300 | -12,000 | 2.25 | -0.00 | 2013-09-19 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 557,800 | -12,000 | 0.01 | -0.00 | 2013-09-19 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,403,000 | -12,000 | 1.73 | -0.00 | 2013-09-19 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 716,000 | -12,000 | 0.01 | -0.00 | 2013-09-19 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 816,000 | -12,000 | 0.02 | -0.00 | 2013-09-19 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,667,400 | -24,000 | 0.14 | -0.00 | 2013-09-19 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,402,000 | -24,000 | 0.05 | -0.00 | 2013-09-19 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,622,600 | -28,000 | 0.03 | -0.00 | 2013-09-19 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 902,000 | -28,000 | 0.02 | -0.00 | 2013-09-19 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,000 | -32,000 | 0.01 | -0.00 | 2013-09-19 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 168,000 | -44,000 | 0.00 | -0.00 | 2013-09-19 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 432,000 | -56,000 | 0.01 | -0.00 | 2013-09-19 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,776,750 | -62,280 | 0.18 | -0.00 | 2013-09-19 |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -200,000 | -0.00 | 2013-09-19 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,816,170 | -232,000 | 0.32 | -0.00 | 2013-09-19 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,453,600 | -300,000 | 0.05 | -0.01 | 2013-09-19 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -300,000 | -0.01 | 2013-09-19 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,256,000 | -500,000 | 0.33 | -0.01 | 2013-09-19 |
| 65 | B01610 | KGI ASIA LTD | 13,865,600 | -540,000 | 0.26 | -0.01 | 2013-09-19 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,879,200 | -576,000 | 0.30 | -0.01 | 2013-09-19 |
| 67 | C00074 | DEUTSCHE BANK AG | 31,189,528 | -741,720 | 0.59 | -0.01 | 2013-09-19 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,660,500 | -1,060,000 | 0.16 | -0.02 | 2013-09-19 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,679,146 | -2,776,000 | 5.27 | -0.05 | 2013-09-19 |
| 69 | Total changed named holdings | 1,179,423,607 | 0 | 22.30 | 0.00 | ||
| 282 | Unchanged named holdings | 319,068,199 | 0 | 6.03 | 0.00 | ||
| 351 | Total named holdings | 1,498,491,806 | 0 | 28.33 | 0.00 | ||
| 71 | Unnamed Investor Participants | 3,274,400 | 0 | 0.06 | 0.00 | ||
| 422 | 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 | 2013-09-17 |
| Volume | 12,064,000 |
| Turnover | 21,453,500 |
| Average price | 1.778 |
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