MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,045,457 | 1,496,000 | 0.89 | 0.07 | 2010-08-30 | |
| 2 | B01297 | ONSHINE SECURITIES LTD | 7,060,000 | 968,000 | 0.35 | 0.05 | 2010-08-30 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,427,841 | 932,000 | 0.81 | 0.05 | 2010-08-30 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 784,950 | 116,000 | 0.04 | 0.01 | 2010-08-30 | |
| 5 | B01772 | TENSANT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-30 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,735,200 | 96,000 | 0.53 | 0.00 | 2010-08-30 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,232,600 | 84,000 | 0.11 | 0.00 | 2010-08-30 | |
| 8 | B01150 | MTF SECURITIES LTD | 114,400 | 84,000 | 0.01 | 0.00 | 2010-08-30 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,779,700 | 80,000 | 0.14 | 0.00 | 2010-08-30 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,578,500 | 52,000 | 0.57 | 0.00 | 2010-08-30 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | 52,000 | 0.02 | 0.00 | 2010-08-30 | |
| 12 | B01290 | SPS SECURITIES LTD | 153,000 | 40,000 | 0.01 | 0.00 | 2010-08-30 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,124,000 | 36,000 | 0.06 | 0.00 | 2010-08-30 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,213,800 | 20,000 | 1.84 | 0.00 | 2010-08-30 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,433,860 | 16,000 | 0.12 | 0.00 | 2010-08-30 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 6,232,000 | 8,000 | 0.31 | 0.00 | 2010-08-30 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 812,000 | 8,000 | 0.04 | 0.00 | 2010-08-30 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,047,849 | 8,000 | 8.19 | 0.00 | 2010-08-30 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,911 | 2,000 | 0.00 | 0.00 | 2010-08-30 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 117,000 | -4,000 | 0.01 | -0.00 | 2010-08-30 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,000 | -4,000 | 0.01 | -0.00 | 2010-08-30 | |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2010-08-30 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 263,000 | -8,000 | 0.01 | -0.00 | 2010-08-30 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2010-08-30 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 51,300 | -12,000 | 0.00 | -0.00 | 2010-08-30 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,600 | -20,000 | 0.01 | -0.00 | 2010-08-30 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,977,100 | -20,000 | 0.15 | -0.00 | 2010-08-30 | |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 41,400 | -20,000 | 0.00 | -0.00 | 2010-08-30 | |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 2,520,000 | -20,000 | 0.12 | -0.00 | 2010-08-30 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,623,838 | -20,000 | 0.28 | -0.00 | 2010-08-30 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,696,900 | -28,000 | 0.08 | -0.00 | 2010-08-30 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,538,900 | -28,000 | 5.26 | -0.00 | 2010-08-30 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,350,012 | -32,000 | 2.58 | -0.00 | 2010-08-30 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,270 | -32,000 | 0.00 | -0.00 | 2010-08-30 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 835,800 | -52,000 | 0.04 | -0.00 | 2010-08-30 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,086,500 | -52,000 | 0.15 | -0.00 | 2010-08-30 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 680,840 | -52,000 | 0.03 | -0.00 | 2010-08-30 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,211,340 | -60,000 | 0.11 | -0.00 | 2010-08-30 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 987,000 | -92,000 | 0.05 | -0.00 | 2010-08-30 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,566,400 | -140,000 | 1.02 | -0.01 | 2010-08-30 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,418,243 | -184,000 | 1.55 | -0.01 | 2010-08-30 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 16,533,221 | -370,000 | 0.82 | -0.02 | 2010-08-30 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,979,500 | -468,000 | 0.59 | -0.02 | 2010-08-30 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 5,007,000 | -680,000 | 0.25 | -0.03 | 2010-08-30 | |
| 45 | B01610 | KGI ASIA LTD | 3,846,600 | -1,772,000 | 0.19 | -0.09 | 2010-08-30 | |
| 45 | Total changed named holdings | 554,316,832 | 8,000 | 27.36 | 0.00 | |||
| 287 | Unchanged named holdings | 179,979,911 | 0 | 8.88 | 0.00 | |||
| 332 | Total named holdings | 734,296,743 | 8,000 | 36.24 | 0.00 | |||
| 71 | Unnamed Investor Participants | 3,691,966 | 0 | 0.18 | 0.00 | |||
| 403 | Total securities in CCASS | 737,988,709 | 8,000 | 36.42 | 0.00 | |||
| Securities not in CCASS | 1,288,228,090 | -8,000 | 63.58 | -0.00 | ||||
| Issued securities | 2,026,216,799 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-26 |
| Volume | 5,724,000 |
| Turnover | 18,567,460 |
| Average price | 3.244 |
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