MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,656,000 | 920,000 | 5.42 | 0.02 | 2011-05-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,197,084 | 888,338 | 4.58 | 0.02 | 2011-05-16 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,036,600 | 500,000 | 0.02 | 0.01 | 2011-05-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,551,721 | 344,000 | 0.43 | 0.01 | 2011-05-16 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,511,800 | 340,000 | 0.84 | 0.01 | 2011-05-16 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,435,200 | 316,000 | 0.27 | 0.01 | 2011-05-16 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 13,172,000 | 300,000 | 0.25 | 0.01 | 2011-05-16 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 2,827,000 | 232,000 | 0.05 | 0.00 | 2011-05-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 92,883,450 | 188,000 | 1.76 | 0.00 | 2011-05-16 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 190,000 | 160,000 | 0.00 | 0.00 | 2011-05-16 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,003,500 | 152,000 | 0.38 | 0.00 | 2011-05-16 | |
| 12 | B01705 | HENIK SECURITIES LTD | 3,276,000 | 132,000 | 0.06 | 0.00 | 2011-05-16 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,145,400 | 112,000 | 0.04 | 0.00 | 2011-05-16 | |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-05-16 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,631,312 | 68,000 | 1.11 | 0.00 | 2011-05-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,689,950 | 64,000 | 0.07 | 0.00 | 2011-05-16 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 220,000 | 60,000 | 0.00 | 0.00 | 2011-05-16 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 583,720 | 52,000 | 0.01 | 0.00 | 2011-05-16 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,967,400 | 44,000 | 0.15 | 0.00 | 2011-05-16 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 3,480,000 | 40,000 | 0.07 | 0.00 | 2011-05-16 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,955,638 | 40,000 | 0.24 | 0.00 | 2011-05-16 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 828,000 | 36,000 | 0.02 | 0.00 | 2011-05-16 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 895,600 | 36,000 | 0.02 | 0.00 | 2011-05-16 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 644,000 | 32,000 | 0.01 | 0.00 | 2011-05-16 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,923,500 | 28,000 | 0.32 | 0.00 | 2011-05-16 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,683,876 | 24,000 | 0.16 | 0.00 | 2011-05-16 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | 24,000 | 0.01 | 0.00 | 2011-05-16 | |
| 28 | B01922 | SUN SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-05-16 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-05-16 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,382,340 | 20,000 | 0.05 | 0.00 | 2011-05-16 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,635,000 | 20,000 | 0.05 | 0.00 | 2011-05-16 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 861,000 | 20,000 | 0.02 | 0.00 | 2011-05-16 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,809,200 | 20,000 | 0.03 | 0.00 | 2011-05-16 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 20,000 | 0.00 | 0.00 | 2011-05-16 | |
| 35 | B01152 | YU ON SECURITIES CO LTD | 298,500 | 20,000 | 0.01 | 0.00 | 2011-05-16 | |
| 36 | C00010 | CITIBANK N.A. | 41,693,800 | 16,000 | 0.79 | 0.00 | 2011-05-16 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,090,200 | 16,000 | 0.21 | 0.00 | 2011-05-16 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,077,600 | 16,000 | 0.08 | 0.00 | 2011-05-16 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,184,860 | 16,000 | 0.06 | 0.00 | 2011-05-16 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 534,800 | 16,000 | 0.01 | 0.00 | 2011-05-16 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 796,000 | 12,000 | 0.02 | 0.00 | 2011-05-16 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-05-16 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 209,848 | 12,000 | 0.00 | 0.00 | 2011-05-16 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,400,300 | 12,000 | 0.42 | 0.00 | 2011-05-16 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 12,000 | 0.00 | 0.00 | 2011-05-16 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,240 | 12,000 | 0.00 | 0.00 | 2011-05-16 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2011-05-16 | |
| 48 | B01173 | RIFA SECURITIES LTD | 1,149,000 | 12,000 | 0.02 | 0.00 | 2011-05-16 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-05-16 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 521,000 | 12,000 | 0.01 | 0.00 | 2011-05-16 | |
| 51 | B01277 | BRADBURY SECURITIES LTD | 432,600 | 8,000 | 0.01 | 0.00 | 2011-05-16 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,098,900 | 8,000 | 0.02 | 0.00 | 2011-05-16 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,177,780 | 8,000 | 0.02 | 0.00 | 2011-05-16 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,280,000 | 8,000 | 0.08 | 0.00 | 2011-05-16 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2011-05-16 | |
| 56 | B01387 | LUEN HING SECURITIES LTD | 707,500 | 8,000 | 0.01 | 0.00 | 2011-05-16 | |
| 57 | B01297 | ONSHINE SECURITIES LTD | 15,052,000 | 8,000 | 0.28 | 0.00 | 2011-05-16 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,154,400 | 8,000 | 0.04 | 0.00 | 2011-05-16 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 693,800 | 8,000 | 0.01 | 0.00 | 2011-05-16 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 595,200 | 4,000 | 0.01 | 0.00 | 2011-05-16 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,186,400 | 4,000 | 0.15 | 0.00 | 2011-05-16 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 992,000 | 4,000 | 0.02 | 0.00 | 2011-05-16 | |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-05-16 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,800 | 4,000 | 0.01 | 0.00 | 2011-05-16 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-05-16 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,159,000 | -4,000 | 0.06 | -0.00 | 2011-05-16 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2011-05-16 | |
| 68 | B01184 | QUAM SECURITIES LTD | 528,080 | -4,000 | 0.01 | -0.00 | 2011-05-16 | |
| 69 | B01787 | SOO PUI CHEN SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2011-05-16 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 547,000 | -8,000 | 0.01 | -0.00 | 2011-05-16 | |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 776,000 | -8,000 | 0.01 | -0.00 | 2011-05-16 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,108 | -8,000 | 0.00 | -0.00 | 2011-05-16 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -8,000 | 0.01 | -0.00 | 2011-05-16 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,000 | -8,000 | 0.00 | -0.00 | 2011-05-16 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | -8,000 | 0.01 | -0.00 | 2011-05-16 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 503,600 | -12,000 | 0.01 | -0.00 | 2011-05-16 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,596,504 | -12,600 | 0.03 | -0.00 | 2011-05-16 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,948,270 | -16,000 | 0.04 | -0.00 | 2011-05-16 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 912,000 | -16,000 | 0.02 | -0.00 | 2011-05-16 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,071,660 | -20,000 | 0.25 | -0.00 | 2011-05-16 | |
| 81 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2011-05-16 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 452,534 | -23,400 | 0.01 | -0.00 | 2011-05-16 | |
| 83 | B01776 | AIF SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2011-05-16 | |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 381,000 | -24,000 | 0.01 | -0.00 | 2011-05-16 | |
| 85 | B01416 | VC BROKERAGE LTD | 968,600 | -24,000 | 0.02 | -0.00 | 2011-05-16 | |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -28,000 | 0.00 | -0.00 | 2011-05-16 | |
| 87 | B01831 | NERICO BROTHERS LTD | 280,000 | -32,000 | 0.01 | -0.00 | 2011-05-16 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,324,380 | -32,000 | 0.06 | -0.00 | 2011-05-16 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,080,341 | -40,000 | 0.11 | -0.00 | 2011-05-16 | |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-05-16 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 900,000 | -48,000 | 0.02 | -0.00 | 2011-05-16 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,100 | -50,400 | 0.02 | -0.00 | 2011-05-16 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,664,657 | -60,000 | 0.07 | -0.00 | 2011-05-16 | |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,600 | -100,000 | 0.00 | -0.00 | 2011-05-16 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,435,615 | -128,000 | 0.12 | -0.00 | 2011-05-16 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -152,000 | 0.00 | -0.00 | 2011-05-16 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,424,400 | -164,000 | 1.86 | -0.00 | 2011-05-16 | |
| 98 | B01610 | KGI ASIA LTD | 13,096,900 | -320,000 | 0.25 | -0.01 | 2011-05-16 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,726,000 | -512,000 | 0.07 | -0.01 | 2011-05-16 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,024,000 | -1,492,938 | 0.55 | -0.03 | 2011-05-16 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,410,921 | -2,293,000 | 4.39 | -0.04 | 2011-05-16 | |
| 101 | Total changed named holdings | 1,416,811,089 | -56,000 | 26.78 | -0.00 | |||
| 259 | Unchanged named holdings | 80,641,095 | 0 | 1.52 | 0.00 | |||
| 360 | Total named holdings | 1,497,452,184 | -56,000 | 28.31 | 0.00 | |||
| 68 | Unnamed Investor Participants | 3,844,300 | 28,000 | 0.07 | 0.00 | |||
| 428 | Total securities in CCASS | 1,501,296,484 | -28,000 | 28.38 | -0.00 | |||
| Securities not in CCASS | 3,788,311,405 | 28,000 | 71.62 | 0.00 | ||||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 9,572,600 |
| Turnover | 48,241,450 |
| Average price | 5.040 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy