MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,471,314 | 712,000 | 0.12 | 0.01 | 2013-11-01 |
| 2 | B01610 | KGI ASIA LTD | 19,737,600 | 640,000 | 0.37 | 0.01 | 2013-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,698,072 | 304,000 | 5.48 | 0.01 | 2013-11-01 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 195,745,800 | 250,400 | 3.70 | 0.00 | 2013-11-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,452,023 | 180,000 | 0.03 | 0.00 | 2013-11-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,750 | 132,000 | 0.00 | 0.00 | 2013-11-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,137,000 | 100,000 | 0.04 | 0.00 | 2013-11-01 |
| 8 | B01824 | INSTINET PACIFIC LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-11-01 |
| 9 | B01725 | GT CAPITAL LTD | 49,000 | 48,000 | 0.00 | 0.00 | 2013-11-01 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,786,000 | 40,000 | 0.05 | 0.00 | 2013-11-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,920,580 | 36,000 | 0.15 | 0.00 | 2013-11-01 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2013-11-01 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2013-11-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,897,638 | 20,000 | 0.62 | 0.00 | 2013-11-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 110,632,450 | 16,000 | 2.09 | 0.00 | 2013-11-01 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,741,341 | 4,000 | 0.07 | 0.00 | 2013-11-01 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2013-11-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,114,340 | -12,000 | 0.08 | -0.00 | 2013-11-01 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 142,000 | -12,000 | 0.00 | -0.00 | 2013-11-01 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,760,600 | -18,400 | 1.70 | -0.00 | 2013-11-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,713,060 | -20,000 | 0.30 | -0.00 | 2013-11-01 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-11-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,595,200 | -20,000 | 0.05 | -0.00 | 2013-11-01 |
| 24 | B01385 | FAIRWIN BROKING LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-11-01 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 580,800 | -24,000 | 0.01 | -0.00 | 2013-11-01 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,412,900 | -32,000 | 0.03 | -0.00 | 2013-11-01 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | -32,000 | 0.00 | -0.00 | 2013-11-01 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,843,800 | -40,000 | 0.36 | -0.00 | 2013-11-01 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,122,600 | -56,000 | 0.04 | -0.00 | 2013-11-01 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,716,000 | -60,000 | 0.03 | -0.00 | 2013-11-01 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,168,812 | -68,000 | 1.52 | -0.00 | 2013-11-01 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 35,050,721 | -80,000 | 0.66 | -0.00 | 2013-11-01 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -100,000 | 0.01 | -0.00 | 2013-11-01 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 179,540 | -100,000 | 0.00 | -0.00 | 2013-11-01 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,847,963 | -207,464 | 0.03 | -0.00 | 2013-11-01 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,674,504 | -208,000 | 0.09 | -0.00 | 2013-11-01 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,041,434 | -316,000 | 1.61 | -0.01 | 2013-11-01 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,166,996 | -500,000 | 0.25 | -0.01 | 2013-11-01 |
| 39 | C00074 | DEUTSCHE BANK AG | 8,028,317 | -688,536 | 0.15 | -0.01 | 2013-11-01 |
| 39 | Total changed named holdings | 1,039,248,155 | 0 | 19.65 | 0.00 | ||
| 316 | Unchanged named holdings | 459,511,651 | 0 | 8.69 | 0.00 | ||
| 355 | Total named holdings | 1,498,759,806 | 0 | 28.33 | 0.00 | ||
| 73 | Unnamed Investor Participants | 3,218,400 | 0 | 0.06 | 0.00 | ||
| 428 | Total securities in CCASS | 1,501,978,206 | 0 | 28.39 | 0.00 | ||
| Securities not in CCASS | 3,787,629,683 | 0 | 71.61 | 0.00 | |||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 3,300,000 |
| Turnover | 5,741,720 |
| Average price | 1.740 |
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