MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2010-11-12 to 2010-11-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,632,000 | 1,226,000 | 0.43 | 0.06 | 2010-11-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,888,812 | 442,000 | 2.12 | 0.02 | 2010-11-15 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,082,000 | 312,000 | 0.30 | 0.02 | 2010-11-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 600,000 | 260,000 | 0.03 | 0.01 | 2010-11-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 28,273,950 | 248,000 | 1.40 | 0.01 | 2010-11-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,120,000 | 208,000 | 0.10 | 0.01 | 2010-11-15 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,248,000 | 180,000 | 0.06 | 0.01 | 2010-11-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,209,800 | 180,000 | 2.03 | 0.01 | 2010-11-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,488,721 | 148,000 | 0.76 | 0.01 | 2010-11-15 | |
| 10 | C00010 | CITIBANK N.A. | 29,431,800 | 144,000 | 1.45 | 0.01 | 2010-11-15 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,325,238 | 132,000 | 0.31 | 0.01 | 2010-11-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,080,660 | 92,000 | 0.50 | 0.00 | 2010-11-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,000 | 92,000 | 0.03 | 0.00 | 2010-11-15 | |
| 14 | B01297 | ONSHINE SECURITIES LTD | 12,016,000 | 84,000 | 0.59 | 0.00 | 2010-11-15 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,840,860 | 80,000 | 0.09 | 0.00 | 2010-11-15 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,042,500 | 80,000 | 0.74 | 0.00 | 2010-11-15 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,188,000 | 68,000 | 0.21 | 0.00 | 2010-11-15 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 60,000 | 0.02 | 0.00 | 2010-11-15 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,000 | 60,000 | 0.01 | 0.00 | 2010-11-15 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,015,400 | 48,000 | 0.25 | 0.00 | 2010-11-15 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 579,800 | 40,000 | 0.03 | 0.00 | 2010-11-15 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,371,000 | 40,000 | 0.12 | 0.00 | 2010-11-15 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,602,900 | 36,000 | 3.68 | 0.00 | 2010-11-15 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 132,000 | 36,000 | 0.01 | 0.00 | 2010-11-15 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,669,243 | 34,000 | 1.91 | 0.00 | 2010-11-15 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 2,264,000 | 32,000 | 0.11 | 0.00 | 2010-11-15 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | 32,000 | 0.01 | 0.00 | 2010-11-15 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,193,600 | 28,000 | 0.16 | 0.00 | 2010-11-15 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 28,000 | 0.01 | 0.00 | 2010-11-15 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,372,000 | 24,000 | 0.07 | 0.00 | 2010-11-15 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,600 | 20,000 | 0.01 | 0.00 | 2010-11-15 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,869,300 | 20,000 | 0.19 | 0.00 | 2010-11-15 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,000 | 20,000 | 0.02 | 0.00 | 2010-11-15 | |
| 34 | B01406 | CHINA SECURITIES HOLDINGS LTD | 69,300 | 16,000 | 0.00 | 0.00 | 2010-11-15 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,165,100 | 16,000 | 0.11 | 0.00 | 2010-11-15 | |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 861,916 | 12,000 | 0.04 | 0.00 | 2010-11-15 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 957,800 | 12,000 | 0.05 | 0.00 | 2010-11-15 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 152,848 | 8,000 | 0.01 | 0.00 | 2010-11-15 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2010-11-15 | |
| 40 | B01705 | HENIK SECURITIES LTD | 2,180,000 | 8,000 | 0.11 | 0.00 | 2010-11-15 | |
| 41 | B01610 | KGI ASIA LTD | 8,070,600 | 8,000 | 0.40 | 0.00 | 2010-11-15 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 14,677 | 8,000 | 0.00 | 0.00 | 2010-11-15 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,090,400 | 8,000 | 0.10 | 0.00 | 2010-11-15 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 116,040 | 8,000 | 0.01 | 0.00 | 2010-11-15 | |
| 45 | B01416 | VC BROKERAGE LTD | 742,600 | 8,000 | 0.04 | 0.00 | 2010-11-15 | |
| 46 | B01493 | YARDLEY SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2010-11-15 | |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2010-11-15 | |
| 48 | B01141 | FE SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-11-15 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,121,000 | 4,000 | 0.30 | 0.00 | 2010-11-15 | |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-15 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 143,700 | 4,000 | 0.01 | 0.00 | 2010-11-15 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-11-15 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2010-11-15 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2010-11-15 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 181,000 | -4,000 | 0.01 | -0.00 | 2010-11-15 | |
| 56 | B01831 | NERICO BROTHERS LTD | 216,000 | -8,000 | 0.01 | -0.00 | 2010-11-15 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2010-11-15 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 932,400 | -8,000 | 0.05 | -0.00 | 2010-11-15 | |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | -8,000 | 0.00 | -0.00 | 2010-11-15 | |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,660 | -8,000 | 0.00 | -0.00 | 2010-11-15 | |
| 61 | B01776 | AIF SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2010-11-15 | |
| 62 | C00026 | CHONG HING BANK LTD | 2,894,100 | -12,000 | 0.14 | -0.00 | 2010-11-15 | |
| 63 | B01450 | DL BROKERAGE LTD | 107,000 | -12,000 | 0.01 | -0.00 | 2010-11-15 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,100 | -12,000 | 0.01 | -0.00 | 2010-11-15 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,800 | -12,000 | 0.01 | -0.00 | 2010-11-15 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,200 | -12,000 | 0.02 | -0.00 | 2010-11-15 | |
| 67 | B01173 | RIFA SECURITIES LTD | 921,000 | -12,000 | 0.05 | -0.00 | 2010-11-15 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 253,000 | -16,000 | 0.01 | -0.00 | 2010-11-15 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,240 | -16,000 | 0.01 | -0.00 | 2010-11-15 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,367,900 | -20,000 | 0.07 | -0.00 | 2010-11-15 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 541,780 | -20,000 | 0.03 | -0.00 | 2010-11-15 | |
| 72 | B01625 | METRO CAPITAL SECURITIES LTD | 1,812,158 | -20,000 | 0.09 | -0.00 | 2010-11-15 | |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 348,000 | -20,000 | 0.02 | -0.00 | 2010-11-15 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,453,950 | -24,000 | 0.12 | -0.00 | 2010-11-15 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 794,780 | -24,000 | 0.04 | -0.00 | 2010-11-15 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 361,000 | -24,000 | 0.02 | -0.00 | 2010-11-15 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 998,104 | -28,000 | 0.05 | -0.00 | 2010-11-15 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 2,179,000 | -40,000 | 0.11 | -0.00 | 2010-11-15 | |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -48,000 | 0.00 | -0.00 | 2010-11-15 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,270 | -52,000 | 0.05 | -0.00 | 2010-11-15 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,946,400 | -64,000 | 0.39 | -0.00 | 2010-11-15 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,117,500 | -84,000 | 1.39 | -0.00 | 2010-11-15 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,226,380 | -84,000 | 0.11 | -0.00 | 2010-11-15 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,573,900 | -108,000 | 0.23 | -0.01 | 2010-11-15 | |
| 85 | B01410 | WINGS SECURITIES (HK) LTD | 42,600 | -136,000 | 0.00 | -0.01 | 2010-11-15 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,029,615 | -140,000 | 0.35 | -0.01 | 2010-11-15 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,591,841 | -148,000 | 0.28 | -0.01 | 2010-11-15 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,795,200 | -212,000 | 0.63 | -0.01 | 2010-11-15 | |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 504,900 | -300,000 | 0.02 | -0.01 | 2010-11-15 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 188,000 | -468,000 | 0.01 | -0.02 | 2010-11-15 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,709,034 | -1,034,000 | 8.33 | -0.05 | 2010-11-15 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,650,000 | -1,392,000 | 1.86 | -0.07 | 2010-11-15 | |
| 92 | Total changed named holdings | 677,753,977 | 20,000 | 33.45 | 0.00 | |||
| 250 | Unchanged named holdings | 57,592,006 | 0 | 2.84 | 0.00 | |||
| 342 | Total named holdings | 735,345,983 | 20,000 | 36.29 | 0.00 | |||
| 58 | Unnamed Investor Participants | 3,311,300 | -20,000 | 0.16 | -0.00 | |||
| 400 | Total securities in CCASS | 738,657,283 | 0 | 36.45 | 0.00 | |||
| Securities not in CCASS | 1,287,559,516 | 0 | 63.55 | 0.00 | ||||
| Issued securities | 2,026,216,799 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-11 |
| Volume | 6,508,000 |
| Turnover | 40,452,000 |
| Average price | 6.216 |
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