MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2010-12-01 to 2010-12-02
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 | B01625 | METRO CAPITAL SECURITIES LTD | 3,804,000 | 2,492,000 | 0.19 | 0.12 | 2010-12-02 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,944,000 | 1,448,000 | 0.15 | 0.07 | 2010-12-02 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 15,156,000 | 1,052,000 | 0.75 | 0.05 | 2010-12-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,490,343 | 859,000 | 1.90 | 0.04 | 2010-12-02 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,036,000 | 380,000 | 0.20 | 0.02 | 2010-12-02 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,626,500 | 368,000 | 0.77 | 0.02 | 2010-12-02 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 512,000 | 352,000 | 0.03 | 0.02 | 2010-12-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,072,721 | 340,000 | 0.79 | 0.02 | 2010-12-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,897,615 | 232,000 | 0.39 | 0.01 | 2010-12-02 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 256,000 | 200,000 | 0.01 | 0.01 | 2010-12-02 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 691,715 | 192,000 | 0.03 | 0.01 | 2010-12-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,716,000 | 116,000 | 0.13 | 0.01 | 2010-12-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,270 | 112,000 | 0.04 | 0.01 | 2010-12-02 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000,000 | 100,000 | 0.20 | 0.00 | 2010-12-02 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 595,800 | 96,000 | 0.03 | 0.00 | 2010-12-02 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | 92,000 | 0.01 | 0.00 | 2010-12-02 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,439,841 | 64,000 | 0.42 | 0.00 | 2010-12-02 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,619,000 | 64,000 | 0.13 | 0.00 | 2010-12-02 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,634,000 | 60,000 | 0.18 | 0.00 | 2010-12-02 | |
| 20 | C00010 | CITIBANK N.A. | 22,949,800 | 52,000 | 1.13 | 0.00 | 2010-12-02 | |
| 21 | B01868 | JIMEI SECURITIES LTD | 56,000 | 48,000 | 0.00 | 0.00 | 2010-12-02 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 744,000 | 48,000 | 0.04 | 0.00 | 2010-12-02 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,642,400 | 44,000 | 0.62 | 0.00 | 2010-12-02 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 164,000 | 36,000 | 0.01 | 0.00 | 2010-12-02 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-12-02 | |
| 26 | B01610 | KGI ASIA LTD | 7,114,600 | 20,000 | 0.35 | 0.00 | 2010-12-02 | |
| 27 | B01184 | QUAM SECURITIES LTD | 604,080 | 20,000 | 0.03 | 0.00 | 2010-12-02 | |
| 28 | B01416 | VC BROKERAGE LTD | 614,600 | 20,000 | 0.03 | 0.00 | 2010-12-02 | |
| 29 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 56,000 | 16,000 | 0.00 | 0.00 | 2010-12-02 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2010-12-02 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 963,900 | 12,000 | 0.05 | 0.00 | 2010-12-02 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 349,000 | 12,000 | 0.02 | 0.00 | 2010-12-02 | |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2010-12-02 | |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,200 | 12,000 | 0.00 | 0.00 | 2010-12-02 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 57,500 | 12,000 | 0.00 | 0.00 | 2010-12-02 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2010-12-02 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 2,383,000 | 8,000 | 0.12 | 0.00 | 2010-12-02 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,393,600 | 8,000 | 0.17 | 0.00 | 2010-12-02 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,901,500 | 8,000 | 1.23 | 0.00 | 2010-12-02 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 361,000 | 8,000 | 0.02 | 0.00 | 2010-12-02 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 160,040 | 8,000 | 0.01 | 0.00 | 2010-12-02 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 554,000 | 8,000 | 0.03 | 0.00 | 2010-12-02 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2010-12-02 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 221,869 | 4,000 | 0.01 | 0.00 | 2010-12-02 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 439,200 | 4,000 | 0.02 | 0.00 | 2010-12-02 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,757,300 | 4,000 | 0.19 | 0.00 | 2010-12-02 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 26,200 | 4,000 | 0.00 | 0.00 | 2010-12-02 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2010-12-02 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,116,400 | 4,000 | 0.06 | 0.00 | 2010-12-02 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 17,435 | -2,000 | 0.00 | -0.00 | 2010-12-02 | |
| 51 | B01406 | CHINA SECURITIES HOLDINGS LTD | 65,300 | -4,000 | 0.00 | -0.00 | 2010-12-02 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,000 | -4,000 | 0.02 | -0.00 | 2010-12-02 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 97,500 | -4,000 | 0.00 | -0.00 | 2010-12-02 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-12-02 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 549,000 | -4,000 | 0.03 | -0.00 | 2010-12-02 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-12-02 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 160,848 | -8,000 | 0.01 | -0.00 | 2010-12-02 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 190,800 | -8,000 | 0.01 | -0.00 | 2010-12-02 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,100 | -8,000 | 0.01 | -0.00 | 2010-12-02 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,000 | -8,000 | 0.01 | -0.00 | 2010-12-02 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 379,720 | -8,000 | 0.02 | -0.00 | 2010-12-02 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 69,000 | -8,000 | 0.00 | -0.00 | 2010-12-02 | |
| 63 | B01608 | OPEN SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-12-02 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,400 | -8,000 | 0.00 | -0.00 | 2010-12-02 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 816,069 | -8,000 | 0.04 | -0.00 | 2010-12-02 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,312,000 | -8,000 | 0.06 | -0.00 | 2010-12-02 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 411,000 | -8,000 | 0.02 | -0.00 | 2010-12-02 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,600 | -12,000 | 0.01 | -0.00 | 2010-12-02 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2010-12-02 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2010-12-02 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,359,400 | -12,000 | 0.26 | -0.00 | 2010-12-02 | |
| 72 | B01642 | KMT SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-12-02 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2010-12-02 | |
| 74 | B01698 | LUEN SING SECURITIES LTD | 61,400 | -12,000 | 0.00 | -0.00 | 2010-12-02 | |
| 75 | B01462 | MANGO FINANCIAL LTD | 31,300 | -12,000 | 0.00 | -0.00 | 2010-12-02 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2010-12-02 | |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 189,400 | -12,000 | 0.01 | -0.00 | 2010-12-02 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2010-12-02 | |
| 79 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2010-12-02 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,933,900 | -16,000 | 0.19 | -0.00 | 2010-12-02 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 946,780 | -16,000 | 0.05 | -0.00 | 2010-12-02 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 721,395 | -16,000 | 0.04 | -0.00 | 2010-12-02 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2010-12-02 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 91,200 | -16,000 | 0.00 | -0.00 | 2010-12-02 | |
| 85 | B01684 | WANG ON SECURITIES LTD | 122,500 | -16,000 | 0.01 | -0.00 | 2010-12-02 | |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,300 | -16,000 | 0.00 | -0.00 | 2010-12-02 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 519,000 | -20,000 | 0.03 | -0.00 | 2010-12-02 | |
| 88 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-12-02 | |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2010-12-02 | |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-12-02 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,200 | -20,000 | 0.02 | -0.00 | 2010-12-02 | |
| 92 | B01173 | RIFA SECURITIES LTD | 829,000 | -20,000 | 0.04 | -0.00 | 2010-12-02 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,222,380 | -20,000 | 0.11 | -0.00 | 2010-12-02 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 639,300 | -20,000 | 0.03 | -0.00 | 2010-12-02 | |
| 95 | B01152 | YU ON SECURITIES CO LTD | 78,500 | -20,000 | 0.00 | -0.00 | 2010-12-02 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 1,896,860 | -24,000 | 0.09 | -0.00 | 2010-12-02 | |
| 97 | B01831 | NERICO BROTHERS LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2010-12-02 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 1,394,340 | -32,000 | 0.07 | -0.00 | 2010-12-02 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,272,000 | -36,000 | 0.06 | -0.00 | 2010-12-02 | |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -36,000 | 0.01 | -0.00 | 2010-12-02 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,380,660 | -40,000 | 0.51 | -0.00 | 2010-12-02 | |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,177,100 | -40,000 | 0.11 | -0.00 | 2010-12-02 | |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 219,000 | -40,000 | 0.01 | -0.00 | 2010-12-02 | |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 173,380 | -40,000 | 0.01 | -0.00 | 2010-12-02 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,594,638 | -44,000 | 0.33 | -0.00 | 2010-12-02 | |
| 106 | B01852 | ARTA GLOBAL MARKETS LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2010-12-02 | |
| 107 | C00091 | BANK OF SINGAPORE LTD | 3,040,000 | -60,000 | 0.15 | -0.00 | 2010-12-02 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,791,700 | -60,000 | 0.24 | -0.00 | 2010-12-02 | |
| 109 | B01277 | BRADBURY SECURITIES LTD | 276,600 | -80,000 | 0.01 | -0.00 | 2010-12-02 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,319,200 | -112,000 | 0.56 | -0.01 | 2010-12-02 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 2,601,950 | -120,000 | 0.13 | -0.01 | 2010-12-02 | |
| 112 | B01772 | TENSANT SECURITIES LTD | 228,000 | -140,000 | 0.01 | -0.01 | 2010-12-02 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,757,800 | -144,000 | 2.41 | -0.01 | 2010-12-02 | |
| 114 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,196,000 | -144,000 | 0.16 | -0.01 | 2010-12-02 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,060,397 | -197,655 | 8.00 | -0.01 | 2010-12-02 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,152,812 | -204,000 | 2.13 | -0.01 | 2010-12-02 | |
| 117 | B01809 | CHINA SYSTEM SECURITIES LTD | 268,000 | -212,000 | 0.01 | -0.01 | 2010-12-02 | |
| 118 | B01298 | GET NICE SECURITIES LTD | 1,169,780 | -220,000 | 0.06 | -0.01 | 2010-12-02 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 156,000 | -244,000 | 0.01 | -0.01 | 2010-12-02 | |
| 120 | B01130 | BOCI SECURITIES LTD | 35,907,950 | -262,000 | 1.77 | -0.01 | 2010-12-02 | |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,029,000 | -272,000 | 0.30 | -0.01 | 2010-12-02 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,000 | -392,620 | 0.04 | -0.02 | 2010-12-02 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,878,900 | -468,000 | 3.99 | -0.02 | 2010-12-02 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,138,000 | -532,000 | 0.15 | -0.03 | 2010-12-02 | |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,439,525 | -4,272,725 | 0.91 | -0.21 | 2010-12-02 | |
| 125 | Total changed named holdings | 685,096,313 | 0 | 33.81 | 0.00 | |||
| 219 | Unchanged named holdings | 50,039,895 | 0 | 2.47 | 0.00 | |||
| 344 | Total named holdings | 735,136,208 | 0 | 36.28 | 0.00 | |||
| 66 | Unnamed Investor Participants | 3,467,300 | 0 | 0.17 | 0.00 | |||
| 410 | Total securities in CCASS | 738,603,508 | 0 | 36.45 | 0.00 | |||
| Securities not in CCASS | 1,287,613,291 | 0 | 63.55 | 0.00 | ||||
| Issued securities | 2,026,216,799 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 19,170,000 |
| Turnover | 104,209,020 |
| Average price | 5.436 |
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