MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-05-16 to 2013-05-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,987,783 | 4,794,334 | 0.09 | 0.09 | 2013-05-20 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,799,314 | 1,260,000 | 0.17 | 0.02 | 2013-05-20 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 604,000 | 588,000 | 0.01 | 0.01 | 2013-05-20 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,752,300 | 300,000 | 0.47 | 0.01 | 2013-05-20 | |
| 5 | B01209 | MASON SECURITIES LTD | 871,200 | 300,000 | 0.02 | 0.01 | 2013-05-20 | |
| 6 | B01610 | KGI ASIA LTD | 10,684,400 | 224,000 | 0.20 | 0.00 | 2013-05-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,689,070 | 220,000 | 0.03 | 0.00 | 2013-05-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,060,721 | 208,000 | 0.53 | 0.00 | 2013-05-20 | |
| 9 | B01173 | RIFA SECURITIES LTD | 320,000 | 200,000 | 0.01 | 0.00 | 2013-05-20 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,740,780 | 180,000 | 0.03 | 0.00 | 2013-05-20 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,391,400 | 128,000 | 3.49 | 0.00 | 2013-05-20 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,000 | 120,000 | 0.01 | 0.00 | 2013-05-20 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,428,100 | 100,000 | 0.18 | 0.00 | 2013-05-20 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,897,638 | 100,000 | 0.51 | 0.00 | 2013-05-20 | |
| 15 | B01158 | SOLID KING SECURITIES LTD | 171,280 | 100,000 | 0.00 | 0.00 | 2013-05-20 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,990,800 | 92,000 | 0.17 | 0.00 | 2013-05-20 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,495,460 | 84,000 | 0.26 | 0.00 | 2013-05-20 | |
| 18 | C00093 | BNP PARIBAS | 12,557,592 | 44,000 | 0.24 | 0.00 | 2013-05-20 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 656,000 | 40,000 | 0.01 | 0.00 | 2013-05-20 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,975,600 | 36,000 | 0.04 | 0.00 | 2013-05-20 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,555,867 | 24,000 | 0.77 | 0.00 | 2013-05-20 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 126,100 | 16,000 | 0.00 | 0.00 | 2013-05-20 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 16,000 | 0.01 | 0.00 | 2013-05-20 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,806,400 | 16,000 | 0.03 | 0.00 | 2013-05-20 | |
| 25 | B01329 | BLOOMYEARS LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2013-05-20 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,793,341 | 12,000 | 0.07 | 0.00 | 2013-05-20 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,831,600 | 12,000 | 0.05 | 0.00 | 2013-05-20 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,399,200 | 12,000 | 0.03 | 0.00 | 2013-05-20 | |
| 29 | B01141 | FE SECURITIES LTD | 25,400 | 12,000 | 0.00 | 0.00 | 2013-05-20 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,375,400 | 12,000 | 0.12 | 0.00 | 2013-05-20 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 838,440 | 12,000 | 0.02 | 0.00 | 2013-05-20 | |
| 32 | B01290 | SPS SECURITIES LTD | 205,000 | 12,000 | 0.00 | 0.00 | 2013-05-20 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 740,000 | 12,000 | 0.01 | 0.00 | 2013-05-20 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 459,400 | 12,000 | 0.01 | 0.00 | 2013-05-20 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 271,300 | 8,000 | 0.01 | 0.00 | 2013-05-20 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,288 | 4,000 | 0.00 | 0.00 | 2013-05-20 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,205,780 | 4,000 | 0.04 | 0.00 | 2013-05-20 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2013-05-20 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 535,200 | 4,000 | 0.01 | 0.00 | 2013-05-20 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 300,208 | -449 | 0.01 | -0.00 | 2013-05-20 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,700,000 | -8,000 | 0.03 | -0.00 | 2013-05-20 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 268,000 | -8,000 | 0.01 | -0.00 | 2013-05-20 | |
| 43 | B01749 | TANG KEE SECURITIES LTD | 65,630 | -8,000 | 0.00 | -0.00 | 2013-05-20 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2013-05-20 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,750,340 | -12,000 | 0.05 | -0.00 | 2013-05-20 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2013-05-20 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 219,300 | -12,000 | 0.00 | -0.00 | 2013-05-20 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -12,000 | 0.00 | -0.00 | 2013-05-20 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 470,900 | -12,000 | 0.01 | -0.00 | 2013-05-20 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,589,900 | -20,000 | 0.03 | -0.00 | 2013-05-20 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2013-05-20 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2013-05-20 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 944,000 | -20,000 | 0.02 | -0.00 | 2013-05-20 | |
| 54 | B01385 | FAIRWIN BROKING LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-05-20 | |
| 55 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-20 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,205,000 | -24,000 | 0.02 | -0.00 | 2013-05-20 | |
| 57 | B01740 | WIN SECURITIES LTD | 272,000 | -24,000 | 0.01 | -0.00 | 2013-05-20 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -28,000 | 0.00 | -0.00 | 2013-05-20 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 695,400 | -28,000 | 0.01 | -0.00 | 2013-05-20 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,237,200 | -32,000 | 0.08 | -0.00 | 2013-05-20 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,791,000 | -32,000 | 1.77 | -0.00 | 2013-05-20 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 560,000 | -32,000 | 0.01 | -0.00 | 2013-05-20 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,478,800 | -36,000 | 0.12 | -0.00 | 2013-05-20 | |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-05-20 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 720,000 | -48,000 | 0.01 | -0.00 | 2013-05-20 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,276,000 | -80,000 | 0.02 | -0.00 | 2013-05-20 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,238,860 | -84,000 | 0.06 | -0.00 | 2013-05-20 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,326,000 | -84,000 | 0.03 | -0.00 | 2013-05-20 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,861,948 | -92,000 | 0.47 | -0.00 | 2013-05-20 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,869,876 | -92,000 | 0.05 | -0.00 | 2013-05-20 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,559,715 | -136,000 | 0.03 | -0.00 | 2013-05-20 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,731,200 | -208,000 | 0.24 | -0.00 | 2013-05-20 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,196,580 | -236,000 | 0.10 | -0.00 | 2013-05-20 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,699,076 | -240,924 | 0.26 | -0.00 | 2013-05-20 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,683,363 | -252,000 | 0.56 | -0.00 | 2013-05-20 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,333,624 | -252,961 | 6.21 | -0.00 | 2013-05-20 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,655,612 | -260,000 | 1.05 | -0.00 | 2013-05-20 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,932,767 | -272,000 | 0.15 | -0.01 | 2013-05-20 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,584,900 | -400,000 | 0.05 | -0.01 | 2013-05-20 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,144,482 | -1,176,000 | 2.67 | -0.02 | 2013-05-20 | |
| 81 | C00010 | CITIBANK N.A. | 35,604,806 | -4,932,000 | 0.67 | -0.09 | 2013-05-20 | |
| 81 | Total changed named holdings | 1,188,869,641 | 0 | 22.48 | 0.00 | |||
| 265 | Unchanged named holdings | 310,510,165 | 0 | 5.87 | 0.00 | |||
| 346 | Total named holdings | 1,499,379,806 | 0 | 28.35 | 0.00 | |||
| 67 | Unnamed Investor Participants | 2,782,400 | 0 | 0.05 | 0.00 | |||
| 413 | Total securities in CCASS | 1,502,162,206 | 0 | 28.40 | 0.00 | |||
| Securities not in CCASS | 3,787,445,683 | 0 | 71.60 | 0.00 | ||||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-15 |
| Volume | 7,919,551 |
| Turnover | 19,657,815 |
| Average price | 2.482 |
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