MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,492,000 | 4,420,000 | 0.81 | 0.22 | 2010-11-01 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,245,500 | 1,304,000 | 1.30 | 0.06 | 2010-11-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,579,700 | 628,000 | 0.28 | 0.03 | 2010-11-01 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,521,000 | 600,000 | 0.12 | 0.03 | 2010-11-01 | |
| 5 | B01610 | KGI ASIA LTD | 15,782,600 | 500,000 | 0.78 | 0.02 | 2010-11-01 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 516,000 | 300,000 | 0.03 | 0.01 | 2010-11-01 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,309,468 | 288,000 | 0.11 | 0.01 | 2010-11-01 | |
| 8 | B01722 | CTW SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-11-01 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 657,780 | 200,000 | 0.03 | 0.01 | 2010-11-01 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 140,000 | 0.01 | 0.01 | 2010-11-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,861,950 | 124,000 | 0.09 | 0.01 | 2010-11-01 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 663,900 | 104,000 | 0.03 | 0.01 | 2010-11-01 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,354,500 | 88,000 | 0.61 | 0.00 | 2010-11-01 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 93,600 | 80,000 | 0.00 | 0.00 | 2010-11-01 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,985,900 | 72,000 | 0.20 | 0.00 | 2010-11-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,774,721 | 72,000 | 0.63 | 0.00 | 2010-11-01 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 96,200 | 72,000 | 0.00 | 0.00 | 2010-11-01 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,615,200 | 64,000 | 0.62 | 0.00 | 2010-11-01 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,833,615 | 56,000 | 0.34 | 0.00 | 2010-11-01 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 70,200 | 40,000 | 0.00 | 0.00 | 2010-11-01 | |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 364,916 | 40,000 | 0.02 | 0.00 | 2010-11-01 | |
| 22 | B01426 | YEE FAT SECURITIES CO LTD | 79,000 | 40,000 | 0.00 | 0.00 | 2010-11-01 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 746,780 | 20,000 | 0.04 | 0.00 | 2010-11-01 | |
| 24 | B01414 | EVERHOT SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2010-11-01 | |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 101,300 | 20,000 | 0.00 | 0.00 | 2010-11-01 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,797,000 | 12,000 | 0.29 | 0.00 | 2010-11-01 | |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2010-11-01 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 59,000 | 12,000 | 0.00 | 0.00 | 2010-11-01 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 2,307,000 | 8,000 | 0.11 | 0.00 | 2010-11-01 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,889,100 | 8,000 | 0.09 | 0.00 | 2010-11-01 | |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2010-11-01 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2010-11-01 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,201,238 | 8,000 | 0.31 | 0.00 | 2010-11-01 | |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,200 | 8,000 | 0.00 | 0.00 | 2010-11-01 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,879,660 | 4,000 | 0.49 | 0.00 | 2010-11-01 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,100 | 4,000 | 0.01 | 0.00 | 2010-11-01 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,200 | 4,000 | 0.02 | 0.00 | 2010-11-01 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 209,380 | 4,000 | 0.01 | 0.00 | 2010-11-01 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,000 | -143 | 0.00 | -0.00 | 2010-11-01 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 57,608 | -1,057 | 0.00 | -0.00 | 2010-11-01 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-11-01 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2010-11-01 | |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2010-11-01 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,772 | -4,000 | 0.00 | -0.00 | 2010-11-01 | |
| 45 | B01416 | VC BROKERAGE LTD | 818,600 | -4,000 | 0.04 | -0.00 | 2010-11-01 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,300 | -4,000 | 0.00 | -0.00 | 2010-11-01 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 136,848 | -8,000 | 0.01 | -0.00 | 2010-11-01 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,500 | -8,000 | 0.01 | -0.00 | 2010-11-01 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,000 | -8,000 | 0.03 | -0.00 | 2010-11-01 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2010-11-01 | |
| 51 | B01567 | PRIME SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2010-11-01 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2010-11-01 | |
| 53 | B01638 | KILMOREY SECURITIES LTD | 0 | -11,800 | 0.00 | -0.00 | 2010-11-01 | |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2010-11-01 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,270 | -12,000 | 0.03 | -0.00 | 2010-11-01 | |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 300 | -12,000 | 0.00 | -0.00 | 2010-11-01 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 307,200 | -12,000 | 0.02 | -0.00 | 2010-11-01 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 22,600 | -12,000 | 0.00 | -0.00 | 2010-11-01 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,482,380 | -12,000 | 0.07 | -0.00 | 2010-11-01 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 634,404 | -16,000 | 0.03 | -0.00 | 2010-11-01 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,542,480 | -17,920 | 1.70 | -0.00 | 2010-11-01 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,817,600 | -20,000 | 0.14 | -0.00 | 2010-11-01 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,584,860 | -20,000 | 0.08 | -0.00 | 2010-11-01 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2010-11-01 | |
| 65 | B01630 | ANLI SECURITIES LTD | 116,000 | -24,000 | 0.01 | -0.00 | 2010-11-01 | |
| 66 | B01277 | BRADBURY SECURITIES LTD | 340,600 | -24,000 | 0.02 | -0.00 | 2010-11-01 | |
| 67 | B01434 | BEEVEST SECURITIES LTD | 87,600 | -28,000 | 0.00 | -0.00 | 2010-11-01 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,518,000 | -28,000 | 0.37 | -0.00 | 2010-11-01 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 293,000 | -28,000 | 0.01 | -0.00 | 2010-11-01 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 820,400 | -28,000 | 0.04 | -0.00 | 2010-11-01 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,000 | -32,000 | 0.01 | -0.00 | 2010-11-01 | |
| 72 | C00026 | CHONG HING BANK LTD | 3,094,100 | -36,000 | 0.15 | -0.00 | 2010-11-01 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 184,000 | -36,000 | 0.01 | -0.00 | 2010-11-01 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,967,400 | -44,000 | 0.25 | -0.00 | 2010-11-01 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | -52,000 | 0.02 | -0.00 | 2010-11-01 | |
| 76 | B01868 | JIMEI SECURITIES LTD | 0 | -56,000 | 0.00 | -0.00 | 2010-11-01 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 1,680,000 | -60,000 | 0.08 | -0.00 | 2010-11-01 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,662,400 | -60,000 | 0.38 | -0.00 | 2010-11-01 | |
| 79 | B01184 | QUAM SECURITIES LTD | 392,080 | -104,000 | 0.02 | -0.01 | 2010-11-01 | |
| 80 | B01705 | HENIK SECURITIES LTD | 1,992,000 | -248,000 | 0.10 | -0.01 | 2010-11-01 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 612,900 | -300,000 | 0.03 | -0.01 | 2010-11-01 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,891,841 | -380,000 | 0.59 | -0.02 | 2010-11-01 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,170,812 | -392,000 | 1.93 | -0.02 | 2010-11-01 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -404,000 | 0.00 | -0.02 | 2010-11-01 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,367,889 | -587,080 | 7.82 | -0.03 | 2010-11-01 | |
| 86 | C00010 | CITIBANK N.A. | 30,938,000 | -592,000 | 1.53 | -0.03 | 2010-11-01 | |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,622,000 | -600,000 | 0.08 | -0.03 | 2010-11-01 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,678,243 | -1,142,000 | 1.46 | -0.06 | 2010-11-01 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,577,800 | -1,912,000 | 2.20 | -0.09 | 2010-11-01 | |
| 90 | B01130 | BOCI SECURITIES LTD | 40,381,950 | -2,064,000 | 1.99 | -0.10 | 2010-11-01 | |
| 90 | Total changed named holdings | 582,186,445 | 80,000 | 28.73 | 0.00 | |||
| 246 | Unchanged named holdings | 152,873,538 | 0 | 7.54 | 0.00 | |||
| 336 | Total named holdings | 735,059,983 | 80,000 | 36.28 | 0.00 | |||
| 59 | Unnamed Investor Participants | 3,593,300 | -80,000 | 0.18 | -0.00 | |||
| 395 | Total securities in CCASS | 738,653,283 | 0 | 36.45 | 0.00 | |||
| Securities not in CCASS | 1,287,563,516 | 0 | 63.55 | 0.00 | ||||
| Issued securities | 2,026,216,799 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 12,747,257 |
| Turnover | 74,734,908 |
| Average price | 5.863 |
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