MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2014-10-03 to 2014-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 299,063,400 | 1,572,000 | 5.65 | 0.03 | 2014-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,677,000 | 567,555 | 0.60 | 0.01 | 2014-10-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 69,366,896 | 420,000 | 1.31 | 0.01 | 2014-10-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 971,600 | 420,000 | 0.02 | 0.01 | 2014-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,930,139 | 236,445 | 4.25 | 0.00 | 2014-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,077,612 | 180,000 | 1.02 | 0.00 | 2014-10-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,945,500 | 152,000 | 0.19 | 0.00 | 2014-10-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,024,123 | 108,000 | 0.08 | 0.00 | 2014-10-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,690,200 | 100,000 | 0.15 | 0.00 | 2014-10-06 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2014-10-06 |
| 11 | B01705 | HENIK SECURITIES LTD | 8,584,000 | 88,000 | 0.16 | 0.00 | 2014-10-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,910,000 | 72,000 | 0.04 | 0.00 | 2014-10-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,113,721 | 68,000 | 0.40 | 0.00 | 2014-10-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,320 | 64,000 | 0.01 | 0.00 | 2014-10-06 |
| 15 | B01416 | VC BROKERAGE LTD | 3,156,600 | 64,000 | 0.06 | 0.00 | 2014-10-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,400 | 60,000 | 0.00 | 0.00 | 2014-10-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,772,001 | 56,000 | 0.03 | 0.00 | 2014-10-06 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,722,000 | 48,000 | 0.81 | 0.00 | 2014-10-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,272,800 | 44,000 | 0.38 | 0.00 | 2014-10-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 550,200 | 44,000 | 0.01 | 0.00 | 2014-10-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,287,900 | 32,000 | 0.02 | 0.00 | 2014-10-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,637,638 | 28,000 | 0.48 | 0.00 | 2014-10-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,624,860 | 20,000 | 0.05 | 0.00 | 2014-10-06 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,249,000 | 20,000 | 0.02 | 0.00 | 2014-10-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,646,504 | 16,000 | 0.05 | 0.00 | 2014-10-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,705,000 | 12,000 | 0.11 | 0.00 | 2014-10-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,010,568 | 12,000 | 0.04 | 0.00 | 2014-10-06 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,100 | 12,000 | 0.00 | 0.00 | 2014-10-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,967,580 | 12,000 | 0.08 | 0.00 | 2014-10-06 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 294,000 | 12,000 | 0.01 | 0.00 | 2014-10-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 12,000 | 0.00 | 0.00 | 2014-10-06 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 62,319 | 4,000 | 0.00 | 0.00 | 2014-10-06 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,412,780 | 4,000 | 0.03 | 0.00 | 2014-10-06 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 361,200 | 4,000 | 0.01 | 0.00 | 2014-10-06 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,100 | 3,100 | 0.00 | 0.00 | 2014-10-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 35,478,650 | -4,000 | 0.67 | -0.00 | 2014-10-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,624,000 | -4,000 | 0.03 | -0.00 | 2014-10-06 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,953,300 | -4,000 | 2.21 | -0.00 | 2014-10-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,413,876 | -8,000 | 0.05 | -0.00 | 2014-10-06 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 41,300 | -12,000 | 0.00 | -0.00 | 2014-10-06 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 584,000 | -16,000 | 0.01 | -0.00 | 2014-10-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,270 | -20,000 | 0.03 | -0.00 | 2014-10-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,966,340 | -20,000 | 0.06 | -0.00 | 2014-10-06 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,491,772 | -20,000 | 0.39 | -0.00 | 2014-10-06 |
| 45 | B01427 | TSE'S SECURITIES LTD | 73,000 | -24,000 | 0.00 | -0.00 | 2014-10-06 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,313,060 | -32,000 | 0.23 | -0.00 | 2014-10-06 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,746,214 | -48,000 | 0.07 | -0.00 | 2014-10-06 |
| 48 | C00010 | CITIBANK N.A. | 83,150,010 | -56,000 | 1.57 | -0.00 | 2014-10-06 |
| 49 | B01610 | KGI ASIA LTD | 6,593,600 | -80,000 | 0.12 | -0.00 | 2014-10-06 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,173,200 | -196,000 | 0.48 | -0.00 | 2014-10-06 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,340,674 | -302,500 | 0.74 | -0.01 | 2014-10-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,261,590 | -752,600 | 3.45 | -0.01 | 2014-10-06 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,860,200 | -1,300,000 | 0.05 | -0.02 | 2014-10-06 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 24,848,000 | -1,768,000 | 0.47 | -0.03 | 2014-10-06 |
| 54 | Total changed named holdings | 1,412,430,117 | 0 | 26.70 | 0.00 | ||
| 276 | Unchanged named holdings | 85,833,914 | 0 | 1.62 | 0.00 | ||
| 330 | Total named holdings | 1,498,264,031 | 0 | 28.32 | 0.00 | ||
| 75 | Unnamed Investor Participants | 3,742,400 | 0 | 0.07 | 0.00 | ||
| 405 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 7,416,000 |
| Turnover | 20,087,520 |
| Average price | 2.709 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy