MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00010 | CITIBANK N.A. | 83,132,010 | 600,000 | 1.57 | 0.01 | 2014-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | 416,000 | 0.01 | 0.01 | 2014-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,616,830 | 312,000 | 0.69 | 0.01 | 2014-08-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,788,800 | 300,000 | 0.41 | 0.01 | 2014-08-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,277,500 | 272,000 | 0.18 | 0.01 | 2014-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,040 | 192,000 | 0.01 | 0.00 | 2014-08-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,028,001 | 188,000 | 0.02 | 0.00 | 2014-08-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,170,023 | 176,000 | 0.14 | 0.00 | 2014-08-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,012,000 | 140,000 | 0.08 | 0.00 | 2014-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,877,721 | 128,000 | 0.41 | 0.00 | 2014-08-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 788,900 | 100,000 | 0.01 | 0.00 | 2014-08-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,061,000 | 100,000 | 0.11 | 0.00 | 2014-08-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,426,212 | 93,400 | 1.10 | 0.00 | 2014-08-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,236,700 | 68,000 | 0.04 | 0.00 | 2014-08-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 599,200 | 64,000 | 0.01 | 0.00 | 2014-08-28 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,192,000 | 44,000 | 0.02 | 0.00 | 2014-08-28 |
| 17 | B01209 | MASON SECURITIES LTD | 567,200 | 40,000 | 0.01 | 0.00 | 2014-08-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 117,357,300 | 36,000 | 2.22 | 0.00 | 2014-08-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,802,270 | 20,000 | 0.03 | 0.00 | 2014-08-28 |
| 20 | B01725 | GT CAPITAL LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,025,638 | 20,000 | 0.49 | 0.00 | 2014-08-28 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,400 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 59,779,456 | 18,767 | 1.13 | 0.00 | 2014-08-28 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,000 | 16,000 | 0.00 | 0.00 | 2014-08-28 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 334,000 | 12,000 | 0.01 | 0.00 | 2014-08-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,548,000 | 8,000 | 0.03 | 0.00 | 2014-08-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,211,580 | 8,000 | 0.08 | 0.00 | 2014-08-28 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 289,050 | -1,400 | 0.01 | -0.00 | 2014-08-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,160,200 | -4,000 | 0.04 | -0.00 | 2014-08-28 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2014-08-28 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | -8,000 | 0.00 | -0.00 | 2014-08-28 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 236,000 | -12,000 | 0.00 | -0.00 | 2014-08-28 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 26,900 | -12,000 | 0.00 | -0.00 | 2014-08-28 |
| 36 | B01123 | HING WONG SECURITIES LTD | 103,000 | -12,000 | 0.00 | -0.00 | 2014-08-28 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 102,660 | -12,000 | 0.00 | -0.00 | 2014-08-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,182,340 | -16,000 | 0.06 | -0.00 | 2014-08-28 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,786,000 | -20,000 | 0.03 | -0.00 | 2014-08-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 296,107,400 | -20,000 | 5.60 | -0.00 | 2014-08-28 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,491,772 | -24,000 | 0.39 | -0.00 | 2014-08-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,465,876 | -28,000 | 0.05 | -0.00 | 2014-08-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,596,860 | -40,000 | 0.05 | -0.00 | 2014-08-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,810,200 | -40,000 | 0.15 | -0.00 | 2014-08-28 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 3,584,000 | -40,000 | 0.07 | -0.00 | 2014-08-28 |
| 47 | B01416 | VC BROKERAGE LTD | 3,432,600 | -56,000 | 0.06 | -0.00 | 2014-08-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 38,048,450 | -60,000 | 0.72 | -0.00 | 2014-08-28 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 804,000 | -88,000 | 0.02 | -0.00 | 2014-08-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,177,373 | -156,527 | 3.99 | -0.00 | 2014-08-28 |
| 51 | B01610 | KGI ASIA LTD | 8,385,600 | -176,000 | 0.16 | -0.00 | 2014-08-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,009,200 | -280,000 | 0.49 | -0.01 | 2014-08-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,794,988 | -364,000 | 0.58 | -0.01 | 2014-08-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,524,811 | -588,000 | 4.07 | -0.01 | 2014-08-28 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -1,350,240 | 0.00 | -0.03 | 2014-08-28 |
| 55 | Total changed named holdings | 1,342,414,061 | 0 | 25.38 | 0.00 | ||
| 272 | Unchanged named holdings | 155,849,970 | 0 | 2.95 | 0.00 | ||
| 327 | Total named holdings | 1,498,264,031 | 0 | 28.32 | 0.00 | ||
| 75 | Unnamed Investor Participants | 3,742,400 | 0 | 0.07 | 0.00 | ||
| 402 | Total securities in CCASS | 1,502,006,431 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 3,787,601,458 | 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 | 2014-08-26 |
| Volume | 3,874,600 |
| Turnover | 10,841,284 |
| Average price | 2.798 |
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