MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2011-01-31 to 2011-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,594,900 | 604,000 | 2.82 | 0.02 | 2011-02-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,090,000 | 484,000 | 0.17 | 0.02 | 2011-02-01 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 3,656,000 | 232,000 | 0.12 | 0.01 | 2011-02-01 | |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 2,275,700 | 200,000 | 0.08 | 0.01 | 2011-02-01 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,984,000 | 176,000 | 0.13 | 0.01 | 2011-02-01 | |
| 6 | C00095 | EFG BANK AG | 168,000 | 168,000 | 0.01 | 0.01 | 2011-02-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,328,013 | 164,000 | 5.30 | 0.01 | 2011-02-01 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,135,000 | 100,000 | 0.14 | 0.00 | 2011-02-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 40,164,450 | 92,000 | 1.35 | 0.00 | 2011-02-01 | |
| 10 | C00010 | CITIBANK N.A. | 21,404,800 | 45,500 | 0.72 | 0.00 | 2011-02-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,419,812 | 36,000 | 1.70 | 0.00 | 2011-02-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,309,660 | 28,000 | 0.38 | 0.00 | 2011-02-01 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,622,380 | 28,000 | 0.09 | 0.00 | 2011-02-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,000 | 26,500 | 0.01 | 0.00 | 2011-02-01 | |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 502,000 | 20,000 | 0.02 | 0.00 | 2011-02-01 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,248,000 | 20,000 | 0.04 | 0.00 | 2011-02-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | 16,000 | 0.02 | 0.00 | 2011-02-01 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,600 | 8,000 | 0.01 | 0.00 | 2011-02-01 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,737,300 | 8,000 | 0.13 | 0.00 | 2011-02-01 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,718,638 | 8,000 | 0.36 | 0.00 | 2011-02-01 | |
| 21 | B01297 | ONSHINE SECURITIES LTD | 16,992,000 | 8,000 | 0.57 | 0.00 | 2011-02-01 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 57,300 | 8,000 | 0.00 | 0.00 | 2011-02-01 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 676,900 | 4,000 | 0.02 | 0.00 | 2011-02-01 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2011-02-01 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 479,200 | 4,000 | 0.02 | 0.00 | 2011-02-01 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,747,400 | 4,000 | 0.29 | 0.00 | 2011-02-01 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2011-02-01 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,240 | 4,000 | 0.01 | 0.00 | 2011-02-01 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 588,600 | -4,000 | 0.02 | -0.00 | 2011-02-01 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 876,893 | -4,000 | 0.03 | -0.00 | 2011-02-01 | |
| 31 | B01209 | MASON SECURITIES LTD | 569,200 | -4,000 | 0.02 | -0.00 | 2011-02-01 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,705,950 | -8,000 | 0.09 | -0.00 | 2011-02-01 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,257,600 | -8,000 | 0.11 | -0.00 | 2011-02-01 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 101,000 | -8,000 | 0.00 | -0.00 | 2011-02-01 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 950,780 | -12,000 | 0.03 | -0.00 | 2011-02-01 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2011-02-01 | |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,334,000 | -12,000 | 0.04 | -0.00 | 2011-02-01 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 556,200 | -12,000 | 0.02 | -0.00 | 2011-02-01 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2011-02-01 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,522,340 | -16,000 | 0.05 | -0.00 | 2011-02-01 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,270 | -20,000 | 0.03 | -0.00 | 2011-02-01 | |
| 42 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | -20,000 | 0.00 | -0.00 | 2011-02-01 | |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2011-02-01 | |
| 44 | B01827 | IBTS ASIA (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-02-01 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,730,400 | -20,000 | 0.19 | -0.00 | 2011-02-01 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 148,000 | -28,000 | 0.00 | -0.00 | 2011-02-01 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 960,900 | -36,000 | 0.03 | -0.00 | 2011-02-01 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,075,800 | -36,000 | 1.72 | -0.00 | 2011-02-01 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,747,200 | -40,000 | 0.40 | -0.00 | 2011-02-01 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,941,100 | -40,000 | 0.10 | -0.00 | 2011-02-01 | |
| 51 | B01184 | QUAM SECURITIES LTD | 400,080 | -40,000 | 0.01 | -0.00 | 2011-02-01 | |
| 52 | B01277 | BRADBURY SECURITIES LTD | 348,600 | -48,000 | 0.01 | -0.00 | 2011-02-01 | |
| 53 | B01610 | KGI ASIA LTD | 7,774,600 | -72,000 | 0.26 | -0.00 | 2011-02-01 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,599,500 | -100,000 | 0.53 | -0.00 | 2011-02-01 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,180,860 | -104,000 | 0.07 | -0.00 | 2011-02-01 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 572,000 | -120,000 | 0.02 | -0.00 | 2011-02-01 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,025,500 | -140,000 | 0.14 | -0.00 | 2011-02-01 | |
| 58 | C00074 | DEUTSCHE BANK AG | 1,544,000 | -168,000 | 0.05 | -0.01 | 2011-02-01 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -196,000 | 0.00 | -0.01 | 2011-02-01 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,688,615 | -200,000 | 0.26 | -0.01 | 2011-02-01 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,536,243 | -456,000 | 1.30 | -0.02 | 2011-02-01 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 17,256,321 | -568,000 | 0.58 | -0.02 | 2011-02-01 | |
| 62 | Total changed named holdings | 613,397,845 | -100,000 | 20.67 | -0.00 | |||
| 287 | Unchanged named holdings | 121,279,563 | 0 | 4.09 | 0.00 | |||
| 349 | Total named holdings | 734,677,408 | -100,000 | 24.76 | 0.00 | |||
| 76 | Unnamed Investor Participants | 3,897,300 | 100,000 | 0.13 | 0.00 | |||
| 425 | Total securities in CCASS | 738,574,708 | 0 | 24.89 | 0.00 | |||
| Securities not in CCASS | 2,228,421,181 | 0 | 75.11 | 0.00 | ||||
| Issued securities | 2,966,995,889 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 3,092,000 |
| Turnover | 16,094,080 |
| Average price | 5.205 |
Copyright & disclaimer, Privacy policy