MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | C00074 | DEUTSCHE BANK AG | 11,534,381 | 3,908,121 | 0.22 | 0.07 | 2014-05-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,654,000 | 1,132,000 | 1.01 | 0.02 | 2014-05-28 |
| 3 | C00010 | CITIBANK N.A. | 82,024,756 | 379,456 | 1.55 | 0.01 | 2014-05-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,228,721 | 320,000 | 0.55 | 0.01 | 2014-05-28 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,510,800 | 300,000 | 0.03 | 0.01 | 2014-05-28 |
| 6 | C00093 | BNP PARIBAS | 3,764,592 | 124,000 | 0.07 | 0.00 | 2014-05-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,259,000 | 100,000 | 0.53 | 0.00 | 2014-05-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,389,638 | 100,000 | 0.52 | 0.00 | 2014-05-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,860,505 | 80,000 | 1.62 | 0.00 | 2014-05-28 |
| 10 | B01416 | VC BROKERAGE LTD | 1,486,600 | 68,000 | 0.03 | 0.00 | 2014-05-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | 48,000 | 0.01 | 0.00 | 2014-05-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,208,000 | 20,000 | 0.04 | 0.00 | 2014-05-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,643,800 | 20,000 | 0.39 | 0.00 | 2014-05-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 675,200 | 20,000 | 0.01 | 0.00 | 2014-05-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,001 | 16,000 | 0.00 | 0.00 | 2014-05-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,121,500 | 16,000 | 0.25 | 0.00 | 2014-05-28 |
| 17 | C00026 | CHONG HING BANK LTD | 90,100 | -200 | 0.00 | -0.00 | 2014-05-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | -4,000 | 0.01 | -0.00 | 2014-05-28 |
| 19 | B01290 | SPS SECURITIES LTD | 169,000 | -4,000 | 0.00 | -0.00 | 2014-05-28 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 52,300 | -4,000 | 0.00 | -0.00 | 2014-05-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,422,860 | -8,000 | 0.06 | -0.00 | 2014-05-28 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 4,748,000 | -8,000 | 0.09 | -0.00 | 2014-05-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,226,270 | -12,000 | 0.04 | -0.00 | 2014-05-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,333,200 | -16,000 | 0.55 | -0.00 | 2014-05-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,874,200 | -16,000 | 0.17 | -0.00 | 2014-05-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,494,340 | -16,000 | 0.46 | -0.00 | 2014-05-28 |
| 27 | B01460 | BERICH BROKERAGE LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2014-05-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,210,568 | -20,000 | 0.04 | -0.00 | 2014-05-28 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2014-05-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,107,498 | -28,000 | 0.04 | -0.00 | 2014-05-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,940,200 | -40,000 | 0.13 | -0.00 | 2014-05-28 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,660 | -40,000 | 0.00 | -0.00 | 2014-05-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,639,580 | -48,000 | 0.13 | -0.00 | 2014-05-28 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,400 | -48,000 | 0.00 | -0.00 | 2014-05-28 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,200 | -52,000 | 0.00 | -0.00 | 2014-05-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,716,314 | -56,000 | 0.11 | -0.00 | 2014-05-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,685,060 | -60,000 | 0.26 | -0.00 | 2014-05-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,791,772 | -60,000 | 0.43 | -0.00 | 2014-05-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,202,023 | -60,000 | 0.04 | -0.00 | 2014-05-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 729,000 | -72,000 | 0.01 | -0.00 | 2014-05-28 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,002,000 | -76,000 | 0.04 | -0.00 | 2014-05-28 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | -100,000 | 0.02 | -0.00 | 2014-05-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 43,692,450 | -108,000 | 0.83 | -0.00 | 2014-05-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,584,200 | -144,000 | 0.05 | -0.00 | 2014-05-28 |
| 45 | B01894 | MFG LIMITED | 0 | -200,000 | -0.00 | 2014-05-28 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,108,800 | -283,800 | 4.69 | -0.01 | 2014-05-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,969,812 | -592,000 | 1.30 | -0.01 | 2014-05-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,052,000 | -2,199,121 | 0.11 | -0.04 | 2014-05-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,741 | -2,236,456 | 0.00 | -0.04 | 2014-05-28 |
| 49 | Total changed named holdings | 871,926,042 | 0 | 16.48 | 0.00 | ||
| 292 | Unchanged named holdings | 625,897,989 | 0 | 11.83 | 0.00 | ||
| 341 | Total named holdings | 1,497,824,031 | 0 | 28.32 | 0.00 | ||
| 83 | Unnamed Investor Participants | 4,138,400 | 0 | 0.08 | 0.00 | ||
| 424 | Total securities in CCASS | 1,501,962,431 | 0 | 28.39 | 0.00 | ||
| Securities not in CCASS | 3,787,645,458 | 0 | 71.61 | 0.00 | |||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 3,724,000 |
| Turnover | 7,555,280 |
| Average price | 2.029 |
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