MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | B01130 | BOCI SECURITIES LTD | 49,240,450 | 2,628,000 | 0.93 | 0.05 | 2012-03-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,159,536 | 1,220,952 | 5.35 | 0.02 | 2012-03-02 | |
| 3 | C00095 | EFG BANK AG | 1,344,000 | 1,176,000 | 0.03 | 0.02 | 2012-03-02 | |
| 4 | C00010 | CITIBANK N.A. | 124,452,747 | 1,082,000 | 2.35 | 0.02 | 2012-03-02 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,445,000 | 672,000 | 0.03 | 0.01 | 2012-03-02 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,118,000 | 448,000 | 0.04 | 0.01 | 2012-03-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,870,000 | 324,000 | 0.15 | 0.01 | 2012-03-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,239 | 228,000 | 0.02 | 0.00 | 2012-03-02 | |
| 9 | C00026 | CHONG HING BANK LTD | 2,046,100 | 168,000 | 0.04 | 0.00 | 2012-03-02 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,500,000 | 100,000 | 0.03 | 0.00 | 2012-03-02 | |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2012-03-02 | |
| 12 | B01416 | VC BROKERAGE LTD | 264,600 | 60,000 | 0.01 | 0.00 | 2012-03-02 | |
| 13 | C00093 | BNP PARIBAS | 13,344,000 | 48,000 | 0.25 | 0.00 | 2012-03-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,700,380 | 44,000 | 0.05 | 0.00 | 2012-03-02 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 4,671,452 | 28,000 | 0.09 | 0.00 | 2012-03-02 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 313,000 | 28,000 | 0.01 | 0.00 | 2012-03-02 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,744,900 | 20,000 | 0.03 | 0.00 | 2012-03-02 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,000 | 16,000 | 0.00 | 0.00 | 2012-03-02 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 388,800 | 12,000 | 0.01 | 0.00 | 2012-03-02 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2012-03-02 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 8,000 | 0.00 | 0.00 | 2012-03-02 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 972,780 | 8,000 | 0.02 | 0.00 | 2012-03-02 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,919,638 | 8,000 | 0.32 | 0.00 | 2012-03-02 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 134,400 | 8,000 | 0.00 | 0.00 | 2012-03-02 | |
| 26 | B01646 | TAI NING STOCK CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2012-03-02 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 119,200 | 8,000 | 0.00 | 0.00 | 2012-03-02 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,070,000 | 4,000 | 0.02 | 0.00 | 2012-03-02 | |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-03-02 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | 4,000 | 0.00 | 0.00 | 2012-03-02 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 601,800 | 4,000 | 0.01 | 0.00 | 2012-03-02 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 561,500 | 4,000 | 0.01 | 0.00 | 2012-03-02 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 195,061 | 2,000 | 0.00 | 0.00 | 2012-03-02 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,005,780 | -4,000 | 0.02 | -0.00 | 2012-03-02 | |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 254,974 | -4,000 | 0.00 | -0.00 | 2012-03-02 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 752,000 | -4,000 | 0.01 | -0.00 | 2012-03-02 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-02 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,200 | -4,000 | 0.00 | -0.00 | 2012-03-02 | |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2012-03-02 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-03-02 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,355,600 | -8,000 | 0.04 | -0.00 | 2012-03-02 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 120,200 | -8,000 | 0.00 | -0.00 | 2012-03-02 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2012-03-02 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,400 | -8,000 | 0.00 | -0.00 | 2012-03-02 | |
| 45 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-03-02 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,289 | -8,952 | 0.00 | -0.00 | 2012-03-02 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,600 | -12,000 | 0.00 | -0.00 | 2012-03-02 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2012-03-02 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,600 | -12,000 | 0.00 | -0.00 | 2012-03-02 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,712,800 | -14,000 | 0.05 | -0.00 | 2012-03-02 | |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2012-03-02 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,240 | -16,000 | 0.00 | -0.00 | 2012-03-02 | |
| 53 | B01173 | RIFA SECURITIES LTD | 485,000 | -20,000 | 0.01 | -0.00 | 2012-03-02 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 1,363,700 | -20,000 | 0.03 | -0.00 | 2012-03-02 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,846,460 | -21,000 | 0.21 | -0.00 | 2012-03-02 | |
| 56 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2012-03-02 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,300,504 | -24,000 | 0.02 | -0.00 | 2012-03-02 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,199,400 | -24,000 | 0.12 | -0.00 | 2012-03-02 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 298,800 | -24,000 | 0.01 | -0.00 | 2012-03-02 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -24,000 | 0.01 | -0.00 | 2012-03-02 | |
| 61 | B01152 | YU ON SECURITIES CO LTD | 218,500 | -24,000 | 0.00 | -0.00 | 2012-03-02 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,555,000 | -32,000 | 0.20 | -0.00 | 2012-03-02 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,811,314 | -36,000 | 0.09 | -0.00 | 2012-03-02 | |
| 64 | B01610 | KGI ASIA LTD | 10,315,400 | -40,000 | 0.20 | -0.00 | 2012-03-02 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 555,600 | -44,000 | 0.01 | -0.00 | 2012-03-02 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,898,340 | -48,000 | 0.04 | -0.00 | 2012-03-02 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,830,400 | -48,000 | 0.05 | -0.00 | 2012-03-02 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,885,950 | -56,000 | 0.04 | -0.00 | 2012-03-02 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,432,100 | -56,000 | 0.37 | -0.00 | 2012-03-02 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,443,876 | -76,000 | 0.08 | -0.00 | 2012-03-02 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | -78,000 | 0.02 | -0.00 | 2012-03-02 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,685,800 | -84,000 | 0.24 | -0.00 | 2012-03-02 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,796,390 | -88,000 | 0.09 | -0.00 | 2012-03-02 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,747,500 | -96,000 | 0.30 | -0.00 | 2012-03-02 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 153,000 | -100,000 | 0.00 | -0.00 | 2012-03-02 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 644,000 | -128,000 | 0.01 | -0.00 | 2012-03-02 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -128,000 | 0.00 | -0.00 | 2012-03-02 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,270 | -140,000 | 0.02 | -0.00 | 2012-03-02 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 691,200 | -164,000 | 0.01 | -0.00 | 2012-03-02 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,658,000 | -168,000 | 0.03 | -0.00 | 2012-03-02 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 17,108,721 | -172,000 | 0.32 | -0.00 | 2012-03-02 | |
| 82 | B01705 | HENIK SECURITIES LTD | 3,500,000 | -224,000 | 0.07 | -0.00 | 2012-03-02 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,391,800 | -320,000 | 0.18 | -0.01 | 2012-03-02 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,343,400 | -372,000 | 1.88 | -0.01 | 2012-03-02 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,796,101 | -492,000 | 1.24 | -0.01 | 2012-03-02 | |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,556,000 | -516,000 | 0.09 | -0.01 | 2012-03-02 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 1,276,000 | -544,000 | 0.02 | -0.01 | 2012-03-02 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,626,569 | -600,000 | 1.88 | -0.01 | 2012-03-02 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,083,812 | -668,000 | 0.81 | -0.01 | 2012-03-02 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,918,400 | -940,000 | 0.23 | -0.02 | 2012-03-02 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,545,174 | -1,651,000 | 7.10 | -0.03 | 2012-03-02 | |
| 91 | Total changed named holdings | 1,374,049,747 | 0 | 25.98 | 0.00 | |||
| 255 | Unchanged named holdings | 124,869,737 | 0 | 2.36 | 0.00 | |||
| 346 | Total named holdings | 1,498,919,484 | 0 | 28.34 | 0.00 | |||
| 70 | Unnamed Investor Participants | 3,233,000 | 0 | 0.06 | 0.00 | |||
| 416 | Total securities in CCASS | 1,502,152,484 | 0 | 28.40 | 0.00 | |||
| Securities not in CCASS | 3,787,455,405 | 0 | 71.60 | 0.00 | ||||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 12,768,000 |
| Turnover | 56,001,130 |
| Average price | 4.386 |
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