MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,225,217 | 3,066,921 | 0.08 | 0.06 | 2014-08-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,459,800 | 2,620,000 | 0.58 | 0.05 | 2014-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,185,934 | 2,402,146 | 3.92 | 0.05 | 2014-08-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,517,750 | 575,000 | 0.60 | 0.01 | 2014-08-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 616,519 | 544,519 | 0.01 | 0.01 | 2014-08-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 41,688,450 | 448,000 | 0.79 | 0.01 | 2014-08-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,905,500 | 296,000 | 0.21 | 0.01 | 2014-08-01 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 5,872,000 | 256,000 | 0.11 | 0.00 | 2014-08-01 |
| 9 | B01416 | VC BROKERAGE LTD | 1,728,600 | 248,000 | 0.03 | 0.00 | 2014-08-01 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 702,000 | 244,000 | 0.01 | 0.00 | 2014-08-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,299,400 | 220,000 | 5.49 | 0.00 | 2014-08-01 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,404,000 | 200,000 | 0.03 | 0.00 | 2014-08-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,473,588 | 189,445 | 0.54 | 0.00 | 2014-08-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,773,060 | 148,000 | 0.24 | 0.00 | 2014-08-01 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 504,000 | 100,000 | 0.01 | 0.00 | 2014-08-01 |
| 16 | C00010 | CITIBANK N.A. | 81,931,696 | 84,000 | 1.55 | 0.00 | 2014-08-01 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 126,660 | 80,000 | 0.00 | 0.00 | 2014-08-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,844,700 | 60,000 | 0.03 | 0.00 | 2014-08-01 |
| 19 | B01209 | MASON SECURITIES LTD | 475,200 | 52,000 | 0.01 | 0.00 | 2014-08-01 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 1,072,000 | 48,000 | 0.02 | 0.00 | 2014-08-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,758,200 | 36,000 | 0.15 | 0.00 | 2014-08-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,466,270 | 20,000 | 0.03 | 0.00 | 2014-08-01 |
| 23 | B01275 | SANFULL SECURITIES LTD | 982,440 | 20,000 | 0.02 | 0.00 | 2014-08-01 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,905,000 | 8,000 | 0.11 | 0.00 | 2014-08-01 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,842,860 | 8,000 | 0.05 | 0.00 | 2014-08-01 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,344,000 | 4,000 | 0.03 | 0.00 | 2014-08-01 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 269,450 | 1,000 | 0.01 | 0.00 | 2014-08-01 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 961,000 | -4,000 | 0.02 | -0.00 | 2014-08-01 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -4,000 | 0.00 | -0.00 | 2014-08-01 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 400,000 | -4,000 | 0.01 | -0.00 | 2014-08-01 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2014-08-01 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2014-08-01 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,792,000 | -8,000 | 0.03 | -0.00 | 2014-08-01 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | -8,000 | 0.00 | -0.00 | 2014-08-01 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 202,600 | -8,000 | 0.00 | -0.00 | 2014-08-01 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -8,000 | 0.00 | -0.00 | 2014-08-01 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,600 | -12,000 | 0.01 | -0.00 | 2014-08-01 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,302,000 | -12,000 | 0.02 | -0.00 | 2014-08-01 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2014-08-01 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,589,876 | -16,000 | 0.05 | -0.00 | 2014-08-01 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,354 | -20,000 | 0.00 | -0.00 | 2014-08-01 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 25,300 | -20,000 | 0.00 | -0.00 | 2014-08-01 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 117,537,300 | -32,000 | 2.22 | -0.00 | 2014-08-01 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 635,200 | -32,000 | 0.01 | -0.00 | 2014-08-01 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,291,580 | -32,000 | 0.08 | -0.00 | 2014-08-01 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 608,000 | -36,000 | 0.01 | -0.00 | 2014-08-01 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,492,780 | -36,000 | 0.03 | -0.00 | 2014-08-01 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 876,000 | -40,000 | 0.02 | -0.00 | 2014-08-01 |
| 49 | B01282 | CHELSEA SECURITIES LTD | 68,000 | -48,000 | 0.00 | -0.00 | 2014-08-01 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,682,000 | -48,000 | 0.03 | -0.00 | 2014-08-01 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,010,340 | -48,000 | 0.06 | -0.00 | 2014-08-01 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,507,772 | -48,000 | 0.39 | -0.00 | 2014-08-01 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 607,400 | -64,000 | 0.01 | -0.00 | 2014-08-01 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 59,000 | -68,000 | 0.00 | -0.00 | 2014-08-01 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 788,900 | -72,000 | 0.01 | -0.00 | 2014-08-01 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,920,314 | -72,000 | 0.09 | -0.00 | 2014-08-01 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 4,178,800 | -92,000 | 0.08 | -0.00 | 2014-08-01 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,349,341 | -96,000 | 0.04 | -0.00 | 2014-08-01 |
| 59 | B01610 | KGI ASIA LTD | 6,957,600 | -100,000 | 0.13 | -0.00 | 2014-08-01 |
| 60 | B01935 | MAGIC COMPASS SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2014-08-01 |
| 61 | B01831 | NERICO BROTHERS LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2014-08-01 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 23,559,721 | -108,000 | 0.45 | -0.00 | 2014-08-01 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,854,504 | -124,000 | 0.05 | -0.00 | 2014-08-01 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,127,562 | -136,000 | 0.02 | -0.00 | 2014-08-01 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,121,812 | -196,000 | 1.12 | -0.00 | 2014-08-01 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,800 | -212,000 | 0.01 | -0.00 | 2014-08-01 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,961,200 | -228,000 | 0.49 | -0.00 | 2014-08-01 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,452,000 | -252,000 | 0.03 | -0.00 | 2014-08-01 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 749,000 | -320,000 | 0.01 | -0.01 | 2014-08-01 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,353,638 | -320,000 | 0.50 | -0.01 | 2014-08-01 |
| 71 | C00074 | DEUTSCHE BANK AG | 45,412,365 | -448,519 | 0.86 | -0.01 | 2014-08-01 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 2,384,000 | -1,440,000 | 0.05 | -0.03 | 2014-08-01 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,158,023 | -1,484,000 | 0.10 | -0.03 | 2014-08-01 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,410,084 | -5,394,512 | 4.20 | -0.10 | 2014-08-01 |
| 74 | Total changed named holdings | 1,370,442,060 | 0 | 25.91 | 0.00 | ||
| 252 | Unchanged named holdings | 127,753,971 | 0 | 2.42 | 0.00 | ||
| 326 | Total named holdings | 1,498,196,031 | 0 | 28.32 | 0.00 | ||
| 76 | Unnamed Investor Participants | 3,802,400 | 0 | 0.07 | 0.00 | ||
| 402 | Total securities in CCASS | 1,501,998,431 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 3,787,609,458 | 0 | 71.60 | 0.00 | |||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 14,113,000 |
| Turnover | 45,061,280 |
| Average price | 3.193 |
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