MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,011,800 | 500,000 | 0.34 | 0.01 | 2013-10-18 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,063,400 | 412,000 | 0.19 | 0.01 | 2013-10-18 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,218,000 | 260,000 | 0.76 | 0.00 | 2013-10-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 109,840,450 | 252,000 | 2.08 | 0.00 | 2013-10-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,743,572 | 236,000 | 5.38 | 0.00 | 2013-10-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,750 | 128,000 | 0.00 | 0.00 | 2013-10-18 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,317,500 | 116,000 | 0.33 | 0.00 | 2013-10-18 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,441,200 | 100,000 | 0.16 | 0.00 | 2013-10-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,521,961 | 100,000 | 1.60 | 0.00 | 2013-10-18 | |
| 10 | C00010 | CITIBANK N.A. | 56,602,300 | 44,000 | 1.07 | 0.00 | 2013-10-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,842,721 | 40,000 | 0.68 | 0.00 | 2013-10-18 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 208,000 | 40,000 | 0.00 | 0.00 | 2013-10-18 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,528,069 | 28,000 | 0.09 | 0.00 | 2013-10-18 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,296,000 | 16,000 | 0.06 | 0.00 | 2013-10-18 | |
| 15 | B01610 | KGI ASIA LTD | 14,491,600 | 16,000 | 0.27 | 0.00 | 2013-10-18 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 587,800 | 12,000 | 0.01 | 0.00 | 2013-10-18 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,873,638 | 12,000 | 0.62 | 0.00 | 2013-10-18 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 517,848 | 4,000 | 0.01 | 0.00 | 2013-10-18 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-18 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 656,000 | -4,000 | 0.01 | -0.00 | 2013-10-18 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 112,919 | -4,000 | 0.00 | -0.00 | 2013-10-18 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,759,314 | -12,000 | 0.11 | -0.00 | 2013-10-18 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 111,000 | -12,000 | 0.00 | -0.00 | 2013-10-18 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 731,300 | -12,000 | 0.01 | -0.00 | 2013-10-18 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 603,200 | -12,000 | 0.01 | -0.00 | 2013-10-18 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,164,573 | -15,390 | 0.04 | -0.00 | 2013-10-18 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,134,270 | -20,000 | 0.06 | -0.00 | 2013-10-18 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 892,000 | -20,000 | 0.02 | -0.00 | 2013-10-18 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,000 | -20,000 | 0.01 | -0.00 | 2013-10-18 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2013-10-18 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,896,812 | -44,000 | 1.47 | -0.00 | 2013-10-18 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,136,950 | -116,000 | 1.72 | -0.00 | 2013-10-18 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,599,400 | -116,000 | 3.60 | -0.00 | 2013-10-18 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,711,600 | -196,000 | 0.07 | -0.00 | 2013-10-18 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,121,600 | -236,000 | 0.04 | -0.00 | 2013-10-18 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 0 | -576,000 | 0.00 | -0.01 | 2013-10-18 | |
| 37 | C00074 | DEUTSCHE BANK AG | 18,944,382 | -860,610 | 0.36 | -0.02 | 2013-10-18 | |
| 37 | Total changed named holdings | 1,121,157,929 | 12,000 | 21.20 | 0.00 | |||
| 317 | Unchanged named holdings | 377,697,877 | 0 | 7.14 | 0.00 | |||
| 354 | Total named holdings | 1,498,855,806 | 12,000 | 28.34 | 0.00 | |||
| 72 | Unnamed Investor Participants | 2,878,400 | 0 | 0.05 | 0.00 | |||
| 426 | Total securities in CCASS | 1,501,734,206 | 12,000 | 28.39 | 0.00 | |||
| Securities not in CCASS | 3,787,873,683 | -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 | 2013-10-16 |
| Volume | 2,756,000 |
| Turnover | 4,721,420 |
| Average price | 1.713 |
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