MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,917,341 | 760,000 | 0.09 | 0.01 | 2013-09-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,471,364 | 550,000 | 1.50 | 0.01 | 2013-09-04 | |
| 3 | B01173 | RIFA SECURITIES LTD | 1,856,000 | 408,000 | 0.04 | 0.01 | 2013-09-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,255,612 | 264,000 | 1.35 | 0.00 | 2013-09-04 | |
| 5 | B01209 | MASON SECURITIES LTD | 927,200 | 220,000 | 0.02 | 0.00 | 2013-09-04 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,441,500 | 212,000 | 0.29 | 0.00 | 2013-09-04 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,068,000 | 184,000 | 0.30 | 0.00 | 2013-09-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,796,721 | 92,000 | 0.62 | 0.00 | 2013-09-04 | |
| 9 | B01610 | KGI ASIA LTD | 14,024,400 | 88,000 | 0.27 | 0.00 | 2013-09-04 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,357,638 | 88,000 | 0.59 | 0.00 | 2013-09-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,888,750 | 81,000 | 0.19 | 0.00 | 2013-09-04 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,028,200 | 56,000 | 0.17 | 0.00 | 2013-09-04 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,602,000 | 52,000 | 0.50 | 0.00 | 2013-09-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,656,000 | 40,000 | 0.05 | 0.00 | 2013-09-04 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,566,600 | 40,000 | 0.03 | 0.00 | 2013-09-04 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 994,000 | 40,000 | 0.02 | 0.00 | 2013-09-04 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,191,715 | 40,000 | 0.02 | 0.00 | 2013-09-04 | |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-09-04 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,403,200 | 28,000 | 0.22 | 0.00 | 2013-09-04 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,881,876 | 28,000 | 0.07 | 0.00 | 2013-09-04 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,008,580 | 28,000 | 0.15 | 0.00 | 2013-09-04 | |
| 22 | B01631 | PLANETREE SECURITIES LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2013-09-04 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 139,540 | 20,000 | 0.00 | 0.00 | 2013-09-04 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2013-09-04 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 93,180 | 20,000 | 0.00 | 0.00 | 2013-09-04 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,496,300 | 12,000 | 2.24 | 0.00 | 2013-09-04 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 122,000 | 12,000 | 0.00 | 0.00 | 2013-09-04 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-09-04 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 276,000 | 8,000 | 0.01 | 0.00 | 2013-09-04 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,973,780 | 4,000 | 0.04 | 0.00 | 2013-09-04 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 790,000 | 4,000 | 0.01 | 0.00 | 2013-09-04 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,000 | -8,000 | 0.00 | -0.00 | 2013-09-04 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 404,240 | -8,000 | 0.01 | -0.00 | 2013-09-04 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,583,314 | -12,000 | 0.11 | -0.00 | 2013-09-04 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 556,800 | -12,000 | 0.01 | -0.00 | 2013-09-04 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -12,000 | 0.00 | -0.00 | 2013-09-04 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,355,400 | -12,000 | 0.16 | -0.00 | 2013-09-04 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | -12,000 | 0.00 | -0.00 | 2013-09-04 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,734,270 | -16,000 | 0.05 | -0.00 | 2013-09-04 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2013-09-04 | |
| 41 | B01935 | MAGIC COMPASS SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2013-09-04 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,380,069 | -20,000 | 0.08 | -0.00 | 2013-09-04 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,550,400 | -20,000 | 0.05 | -0.00 | 2013-09-04 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 541,700 | -20,000 | 0.01 | -0.00 | 2013-09-04 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 544,000 | -32,000 | 0.01 | -0.00 | 2013-09-04 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 636,000 | -40,000 | 0.01 | -0.00 | 2013-09-04 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,409,732 | -49,000 | 0.05 | -0.00 | 2013-09-04 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 3,152,000 | -52,000 | 0.06 | -0.00 | 2013-09-04 | |
| 49 | B01859 | CLC SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-09-04 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,344,000 | -68,000 | 0.03 | -0.00 | 2013-09-04 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,143,055 | -100,000 | 0.10 | -0.00 | 2013-09-04 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,034,272 | -200,000 | 0.44 | -0.00 | 2013-09-04 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,959,873 | -208,399 | 0.30 | -0.00 | 2013-09-04 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,706,248 | -224,000 | 5.36 | -0.00 | 2013-09-04 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 56,297 | -311,601 | 0.00 | -0.01 | 2013-09-04 | |
| 56 | C00010 | CITIBANK N.A. | 51,456,849 | -551,000 | 0.97 | -0.01 | 2013-09-04 | |
| 57 | C00074 | DEUTSCHE BANK AG | 39,366,223 | -671,000 | 0.74 | -0.01 | 2013-09-04 | |
| 58 | B01130 | BOCI SECURITIES LTD | 105,952,450 | -708,000 | 2.00 | -0.01 | 2013-09-04 | |
| 58 | Total changed named holdings | 1,024,706,689 | 0 | 19.37 | 0.00 | |||
| 292 | Unchanged named holdings | 473,785,117 | 0 | 8.96 | 0.00 | |||
| 350 | Total named holdings | 1,498,491,806 | 0 | 28.33 | 0.00 | |||
| 71 | Unnamed Investor Participants | 3,274,400 | 0 | 0.06 | 0.00 | |||
| 421 | Total securities in CCASS | 1,501,766,206 | 0 | 28.39 | 0.00 | |||
| Securities not in CCASS | 3,787,841,683 | 0 | 71.61 | 0.00 | ||||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 3,969,600 |
| Turnover | 7,041,376 |
| Average price | 1.774 |
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