MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,665,698 | 692,000 | 4.98 | 0.01 | 2014-03-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,218,749 | 627,326 | 0.14 | 0.01 | 2014-03-28 |
| 3 | C00010 | CITIBANK N.A. | 69,270,349 | 512,000 | 1.31 | 0.01 | 2014-03-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 235,643,400 | 320,000 | 4.45 | 0.01 | 2014-03-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,204,200 | 200,000 | 0.08 | 0.00 | 2014-03-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,532,519 | 184,000 | 0.03 | 0.00 | 2014-03-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,501,500 | 132,000 | 0.29 | 0.00 | 2014-03-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,417,200 | 108,000 | 0.35 | 0.00 | 2014-03-28 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 8,404,000 | 80,000 | 0.16 | 0.00 | 2014-03-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,909,876 | 72,000 | 0.09 | 0.00 | 2014-03-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,240,000 | 52,000 | 0.06 | 0.00 | 2014-03-28 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 267,000 | 40,000 | 0.01 | 0.00 | 2014-03-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,247,715 | 40,000 | 0.02 | 0.00 | 2014-03-28 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 329,000 | 40,000 | 0.01 | 0.00 | 2014-03-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,001 | 32,000 | 0.00 | 0.00 | 2014-03-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,585,000 | 20,000 | 0.03 | 0.00 | 2014-03-28 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2014-03-28 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 541,000 | -4,000 | 0.01 | -0.00 | 2014-03-28 |
| 19 | B01252 | CORPORATE BROKERS LTD | 397,848 | -8,000 | 0.01 | -0.00 | 2014-03-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,905,000 | -12,000 | 0.05 | -0.00 | 2014-03-28 |
| 21 | B01921 | GONG PING SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-03-28 | |
| 22 | C00018 | HANG SENG BANK LTD | 6,161,433 | -12,000 | 0.12 | -0.00 | 2014-03-28 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 122,000 | -12,000 | 0.00 | -0.00 | 2014-03-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,333,638 | -12,000 | 0.63 | -0.00 | 2014-03-28 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | -0.00 | 2014-03-28 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,400 | -12,000 | 0.00 | -0.00 | 2014-03-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,162,270 | -20,000 | 0.06 | -0.00 | 2014-03-28 |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 24,000 | -20,000 | 0.00 | -0.00 | 2014-03-28 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,268,000 | -20,000 | 0.06 | -0.00 | 2014-03-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,275,580 | -20,000 | 0.16 | -0.00 | 2014-03-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 47,568,450 | -28,000 | 0.90 | -0.00 | 2014-03-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,918,504 | -32,000 | 0.11 | -0.00 | 2014-03-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,435,200 | -36,000 | 0.16 | -0.00 | 2014-03-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 34,824,721 | -36,000 | 0.66 | -0.00 | 2014-03-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,384,000 | -40,000 | 0.05 | -0.00 | 2014-03-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,338,860 | -44,000 | 0.08 | -0.00 | 2014-03-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,006,200 | -48,000 | 0.21 | -0.00 | 2014-03-28 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 560,000 | -60,000 | 0.01 | -0.00 | 2014-03-28 |
| 39 | B01298 | GET NICE SECURITIES LTD | 2,232,780 | -80,000 | 0.04 | -0.00 | 2014-03-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | -80,000 | 0.01 | -0.00 | 2014-03-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900,000 | -84,000 | 0.02 | -0.00 | 2014-03-28 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,430,000 | -100,000 | 0.39 | -0.00 | 2014-03-28 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 1,336,000 | -112,000 | 0.03 | -0.00 | 2014-03-28 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 119,407,300 | -136,000 | 2.26 | -0.00 | 2014-03-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,345,812 | -172,000 | 1.63 | -0.00 | 2014-03-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,739 | -359,326 | 0.01 | -0.01 | 2014-03-28 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 1,564,000 | -500,000 | 0.03 | -0.01 | 2014-03-28 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,210,000 | -520,000 | 0.80 | -0.01 | 2014-03-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,484,272 | -520,000 | 1.60 | -0.01 | 2014-03-28 |
| 49 | Total changed named holdings | 1,169,114,214 | 0 | 22.10 | 0.00 | ||
| 295 | Unchanged named holdings | 328,837,092 | 0 | 6.22 | 0.00 | ||
| 344 | Total named holdings | 1,497,951,306 | 0 | 28.32 | 0.00 | ||
| 82 | Unnamed Investor Participants | 4,026,400 | 0 | 0.08 | 0.00 | ||
| 426 | Total securities in CCASS | 1,501,977,706 | 0 | 28.39 | 0.00 | ||
| Securities not in CCASS | 3,787,630,183 | 0 | 71.61 | 0.00 | |||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 5,458,000 |
| Turnover | 8,389,920 |
| Average price | 1.537 |
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