MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,109,922 | 7,756,371 | 0.15 | 0.15 | 2014-08-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,925,931 | 2,506,114 | 3.99 | 0.05 | 2014-08-05 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 292,851,400 | 2,100,000 | 5.54 | 0.04 | 2014-08-05 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,832,000 | 448,000 | 0.05 | 0.01 | 2014-08-05 | |
| 5 | B01610 | KGI ASIA LTD | 7,409,600 | 368,000 | 0.14 | 0.01 | 2014-08-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,316,800 | 276,000 | 0.59 | 0.01 | 2014-08-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,805,060 | 252,000 | 0.24 | 0.00 | 2014-08-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,094,023 | 184,000 | 0.08 | 0.00 | 2014-08-05 | |
| 9 | B01416 | VC BROKERAGE LTD | 2,076,600 | 164,000 | 0.04 | 0.00 | 2014-08-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,343,562 | 140,000 | 0.03 | 0.00 | 2014-08-05 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,823,269 | 117,000 | 0.60 | 0.00 | 2014-08-05 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,886,000 | 104,000 | 0.04 | 0.00 | 2014-08-05 | |
| 13 | C00074 | DEUTSCHE BANK AG | 50,402,032 | 101,504 | 0.95 | 0.00 | 2014-08-05 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,754,504 | 100,000 | 0.05 | 0.00 | 2014-08-05 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 829,000 | 100,000 | 0.02 | 0.00 | 2014-08-05 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 646,000 | 96,000 | 0.01 | 0.00 | 2014-08-05 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,200,000 | 80,000 | 0.02 | 0.00 | 2014-08-05 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,437,341 | 68,000 | 0.05 | 0.00 | 2014-08-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,653,876 | 60,000 | 0.05 | 0.00 | 2014-08-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,949,812 | 56,000 | 1.11 | 0.00 | 2014-08-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,054,340 | 56,000 | 0.06 | 0.00 | 2014-08-05 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,066,568 | 52,000 | 0.04 | 0.00 | 2014-08-05 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,010,440 | 48,000 | 0.02 | 0.00 | 2014-08-05 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,536,780 | 44,000 | 0.03 | 0.00 | 2014-08-05 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,784,000 | 44,000 | 0.03 | 0.00 | 2014-08-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,347,580 | 44,000 | 0.08 | 0.00 | 2014-08-05 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 698,000 | 36,000 | 0.01 | 0.00 | 2014-08-05 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,000 | 32,000 | 0.00 | 0.00 | 2014-08-05 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,762,200 | 24,000 | 0.15 | 0.00 | 2014-08-05 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | 24,000 | 0.01 | 0.00 | 2014-08-05 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,693 | 22,379 | 0.00 | 0.00 | 2014-08-05 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,221,000 | 20,000 | 0.02 | 0.00 | 2014-08-05 | |
| 33 | B01374 | PO LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-05 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,240 | 20,000 | 0.00 | 0.00 | 2014-08-05 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 146,660 | 20,000 | 0.00 | 0.00 | 2014-08-05 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 288,450 | 18,000 | 0.01 | 0.00 | 2014-08-05 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,041,000 | 16,000 | 0.02 | 0.00 | 2014-08-05 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | 16,000 | 0.02 | 0.00 | 2014-08-05 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 107,000 | 12,000 | 0.00 | 0.00 | 2014-08-05 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-08-05 | |
| 41 | B01740 | WIN SECURITIES LTD | 428,000 | 12,000 | 0.01 | 0.00 | 2014-08-05 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,444,000 | 8,000 | 0.03 | 0.00 | 2014-08-05 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,683,600 | 8,000 | 0.05 | 0.00 | 2014-08-05 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 8,000 | 0.00 | 0.00 | 2014-08-05 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 381,800 | 8,000 | 0.01 | 0.00 | 2014-08-05 | |
| 46 | B01559 | WISETRADE SECURITIES LTD | 32,800 | 8,000 | 0.00 | 0.00 | 2014-08-05 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,270 | 4,000 | 0.03 | 0.00 | 2014-08-05 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2014-08-05 | |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-08-05 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,831 | -4,000 | 0.00 | -0.00 | 2014-08-05 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 53,300 | -12,000 | 0.00 | -0.00 | 2014-08-05 | |
| 52 | B01567 | PRIME SECURITIES LTD | 366,000 | -12,000 | 0.01 | -0.00 | 2014-08-05 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,291,900 | -16,000 | 0.02 | -0.00 | 2014-08-05 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,720,860 | -18,000 | 0.05 | -0.00 | 2014-08-05 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 117,405,300 | -20,000 | 2.22 | -0.00 | 2014-08-05 | |
| 56 | B01469 | KAISER SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,203,591 | -24,000 | 0.53 | -0.00 | 2014-08-05 | |
| 58 | C00010 | CITIBANK N.A. | 81,824,696 | -27,000 | 1.55 | -0.00 | 2014-08-05 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 99,504 | -36,000 | 0.00 | -0.00 | 2014-08-05 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 662,000 | -40,000 | 0.01 | -0.00 | 2014-08-05 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 611,200 | -40,000 | 0.01 | -0.00 | 2014-08-05 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,860,200 | -40,000 | 0.04 | -0.00 | 2014-08-05 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 852,000 | -56,000 | 0.02 | -0.00 | 2014-08-05 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,977,200 | -60,000 | 0.49 | -0.00 | 2014-08-05 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,816,314 | -72,000 | 0.09 | -0.00 | 2014-08-05 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,560,700 | -100,000 | 0.03 | -0.00 | 2014-08-05 | |
| 67 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2014-08-05 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2014-08-05 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,957,638 | -340,000 | 0.49 | -0.01 | 2014-08-05 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,169,500 | -376,000 | 0.21 | -0.01 | 2014-08-05 | |
| 71 | B01130 | BOCI SECURITIES LTD | 40,604,450 | -728,000 | 0.77 | -0.01 | 2014-08-05 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 22,365,721 | -780,000 | 0.42 | -0.01 | 2014-08-05 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 1,464,000 | -2,320,000 | 0.03 | -0.04 | 2014-08-05 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,209,373 | -10,172,368 | 4.09 | -0.19 | 2014-08-05 | |
| 74 | Total changed named holdings | 1,347,400,431 | 0 | 25.47 | 0.00 | |||
| 251 | Unchanged named holdings | 150,795,600 | 0 | 2.85 | 0.00 | |||
| 325 | Total named holdings | 1,498,196,031 | 0 | 28.32 | 0.00 | |||
| 76 | Unnamed Investor Participants | 3,802,400 | 0 | 0.07 | 0.00 | |||
| 401 | Total securities in CCASS | 1,501,998,431 | 0 | 28.40 | 0.00 | |||
| Securities not in CCASS | 3,787,609,458 | 0 | 71.60 | 0.00 | ||||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 17,730,000 |
| Turnover | 52,275,420 |
| Average price | 2.948 |
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