MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,837,457 | 1,944,000 | 0.24 | 0.10 | 2010-08-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 43,085,950 | 1,912,000 | 2.13 | 0.09 | 2010-08-09 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,892,000 | 252,000 | 0.09 | 0.01 | 2010-08-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,008,000 | 156,000 | 0.05 | 0.01 | 2010-08-09 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,231,841 | 140,000 | 0.55 | 0.01 | 2010-08-09 | |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 172,000 | 124,000 | 0.01 | 0.01 | 2010-08-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,418,243 | 96,000 | 1.25 | 0.00 | 2010-08-09 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,907,200 | 40,000 | 0.93 | 0.00 | 2010-08-09 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-08-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,741,200 | 24,000 | 0.33 | 0.00 | 2010-08-09 | |
| 11 | B01698 | LUEN SING SECURITIES LTD | 221,400 | 20,000 | 0.01 | 0.00 | 2010-08-09 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 2,560,000 | 20,000 | 0.13 | 0.00 | 2010-08-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,519,221 | 16,000 | 0.86 | 0.00 | 2010-08-09 | |
| 14 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-08-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,374,500 | 8,000 | 0.17 | 0.00 | 2010-08-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 9,590 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,000 | -4,000 | 0.01 | -0.00 | 2010-08-09 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 61,365 | -4,000 | 0.00 | -0.00 | 2010-08-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,687,838 | -4,000 | 0.28 | -0.00 | 2010-08-09 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2010-08-09 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,042,612 | -8,000 | 2.62 | -0.00 | 2010-08-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,000 | -8,000 | 0.03 | -0.00 | 2010-08-09 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,109,380 | -8,000 | 0.10 | -0.00 | 2010-08-09 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,026,404 | -12,000 | 0.05 | -0.00 | 2010-08-09 | |
| 25 | B01788 | SUNRISE SECURITIES LTD | 582,000 | -14,000 | 0.03 | -0.00 | 2010-08-09 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,176,615 | -16,000 | 0.16 | -0.00 | 2010-08-09 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,000 | -16,000 | 0.02 | -0.00 | 2010-08-09 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,340,100 | -20,000 | 0.07 | -0.00 | 2010-08-09 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,713,800 | -32,000 | 0.08 | -0.00 | 2010-08-09 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 70,900 | -32,000 | 0.00 | -0.00 | 2010-08-09 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,152,860 | -36,000 | 0.11 | -0.00 | 2010-08-09 | |
| 32 | B01705 | HENIK SECURITIES LTD | 2,072,000 | -40,000 | 0.10 | -0.00 | 2010-08-09 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,355,900 | -76,000 | 1.15 | -0.00 | 2010-08-09 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 495,800 | -100,000 | 0.02 | -0.00 | 2010-08-09 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,823,500 | -100,000 | 0.63 | -0.00 | 2010-08-09 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,258,900 | -172,000 | 5.34 | -0.01 | 2010-08-09 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 668,840 | -220,000 | 0.03 | -0.01 | 2010-08-09 | |
| 38 | B01734 | KCG SECURITIES ASIA LTD | 152,000 | -260,000 | 0.01 | -0.01 | 2010-08-09 | |
| 39 | B01610 | KGI ASIA LTD | 6,850,600 | -476,000 | 0.34 | -0.02 | 2010-08-09 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 6,239,000 | -1,340,000 | 0.31 | -0.07 | 2010-08-09 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,020,949 | -1,792,000 | 8.54 | -0.09 | 2010-08-09 | |
| 41 | Total changed named holdings | 543,272,965 | 12,000 | 26.81 | 0.00 | |||
| 295 | Unchanged named holdings | 190,936,678 | 0 | 9.42 | 0.00 | |||
| 336 | Total named holdings | 734,209,643 | 12,000 | 36.24 | 0.00 | |||
| 73 | Unnamed Investor Participants | 3,764,966 | -12,000 | 0.19 | -0.00 | |||
| 409 | Total securities in CCASS | 737,974,609 | 0 | 36.42 | 0.00 | |||
| Securities not in CCASS | 1,288,242,190 | 0 | 63.58 | 0.00 | ||||
| Issued securities | 2,026,216,799 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 5,304,000 |
| Turnover | 16,239,680 |
| Average price | 3.062 |
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