MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,448,359 | 467,213 | 5.40 | 0.01 | 2013-10-07 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,129,200 | 396,000 | 0.15 | 0.01 | 2013-10-07 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,026,600 | 200,000 | 0.04 | 0.00 | 2013-10-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,860,721 | 168,000 | 0.68 | 0.00 | 2013-10-07 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 692,000 | 152,000 | 0.01 | 0.00 | 2013-10-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,088,000 | 120,000 | 0.06 | 0.00 | 2013-10-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,191,862 | 118,000 | 1.61 | 0.00 | 2013-10-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,039,612 | 116,000 | 1.44 | 0.00 | 2013-10-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,948,750 | 100,000 | 0.19 | 0.00 | 2013-10-07 | |
| 10 | B01610 | KGI ASIA LTD | 13,929,600 | 96,000 | 0.26 | 0.00 | 2013-10-07 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 119,268,300 | 80,000 | 2.25 | 0.00 | 2013-10-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,449,060 | 64,000 | 0.29 | 0.00 | 2013-10-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 108,468,450 | 64,000 | 2.05 | 0.00 | 2013-10-07 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 268,000 | 64,000 | 0.01 | 0.00 | 2013-10-07 | |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 364,000 | 60,000 | 0.01 | 0.00 | 2013-10-07 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,594,000 | 60,000 | 0.05 | 0.00 | 2013-10-07 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,115,400 | 56,000 | 3.63 | 0.00 | 2013-10-07 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,358,000 | 52,000 | 0.71 | 0.00 | 2013-10-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,890,270 | 40,000 | 0.05 | 0.00 | 2013-10-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,026,340 | 40,000 | 0.08 | 0.00 | 2013-10-07 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 143,000 | 40,000 | 0.00 | 0.00 | 2013-10-07 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 448,000 | 40,000 | 0.01 | 0.00 | 2013-10-07 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,081,500 | 36,000 | 0.30 | 0.00 | 2013-10-07 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 426,919 | 32,000 | 0.01 | 0.00 | 2013-10-07 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,357,341 | 28,000 | 0.10 | 0.00 | 2013-10-07 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,965,000 | 28,000 | 0.04 | 0.00 | 2013-10-07 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,123,314 | 28,000 | 0.12 | 0.00 | 2013-10-07 | |
| 28 | B01277 | BRADBURY SECURITIES LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2013-10-07 | |
| 29 | B01450 | DL BROKERAGE LTD | 233,000 | 20,000 | 0.00 | 0.00 | 2013-10-07 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 159,540 | 20,000 | 0.00 | 0.00 | 2013-10-07 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 856,000 | 16,000 | 0.02 | 0.00 | 2013-10-07 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,337,638 | 12,000 | 0.61 | 0.00 | 2013-10-07 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,302 | 4,000 | 0.01 | 0.00 | 2013-10-07 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,585,600 | -4,000 | 0.05 | -0.00 | 2013-10-07 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,447,200 | -8,000 | 0.05 | -0.00 | 2013-10-07 | |
| 36 | B01698 | LUEN SING SECURITIES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2013-10-07 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,700,000 | -12,000 | 0.03 | -0.00 | 2013-10-07 | |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2013-10-07 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,644,780 | -28,000 | 0.03 | -0.00 | 2013-10-07 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 336,000 | -28,000 | 0.01 | -0.00 | 2013-10-07 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,708,023 | -36,000 | 0.03 | -0.00 | 2013-10-07 | |
| 42 | B01141 | FE SECURITIES LTD | 21,400 | -36,000 | 0.00 | -0.00 | 2013-10-07 | |
| 43 | B01661 | HERMES SECURITIES LTD | 1,593,300 | -40,000 | 0.03 | -0.00 | 2013-10-07 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,191,963 | -52,000 | 0.04 | -0.00 | 2013-10-07 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,494,504 | -148,000 | 0.08 | -0.00 | 2013-10-07 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,499,600 | -230,000 | 0.29 | -0.00 | 2013-10-07 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,115,000 | -288,000 | 1.72 | -0.01 | 2013-10-07 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,771,800 | -352,000 | 0.32 | -0.01 | 2013-10-07 | |
| 49 | C00010 | CITIBANK N.A. | 47,556,349 | -379,213 | 0.90 | -0.01 | 2013-10-07 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,859,200 | -400,000 | 0.30 | -0.01 | 2013-10-07 | |
| 51 | C00074 | DEUTSCHE BANK AG | 23,824,992 | -752,000 | 0.45 | -0.01 | 2013-10-07 | |
| 51 | Total changed named holdings | 1,297,503,789 | 12,000 | 24.53 | 0.00 | |||
| 301 | Unchanged named holdings | 201,348,017 | 0 | 3.81 | 0.00 | |||
| 352 | Total named holdings | 1,498,851,806 | 12,000 | 28.34 | 0.00 | |||
| 71 | Unnamed Investor Participants | 2,874,400 | 0 | 0.05 | 0.00 | |||
| 423 | Total securities in CCASS | 1,501,726,206 | 12,000 | 28.39 | 0.00 | |||
| Securities not in CCASS | 3,787,881,683 | -12,000 | 71.61 | -0.00 | ||||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 3,784,000 |
| Turnover | 6,498,720 |
| Average price | 1.717 |
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