MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,139,400 | 780,000 | 1.89 | 0.01 | 2011-11-08 | |
| 2 | B01297 | ONSHINE SECURITIES LTD | 17,392,000 | 484,000 | 0.33 | 0.01 | 2011-11-08 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,032,500 | 444,000 | 0.04 | 0.01 | 2011-11-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,976,335 | 316,000 | 7.86 | 0.01 | 2011-11-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,252,933 | 252,000 | 1.82 | 0.00 | 2011-11-08 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,747,400 | 216,000 | 0.15 | 0.00 | 2011-11-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 216,000 | 216,000 | 0.00 | 0.00 | 2011-11-08 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,817,800 | 160,000 | 0.22 | 0.00 | 2011-11-08 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,179,600 | 120,000 | 0.06 | 0.00 | 2011-11-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,366 | 64,000 | 0.01 | 0.00 | 2011-11-08 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,412,380 | 64,000 | 0.05 | 0.00 | 2011-11-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,782,314 | 48,000 | 0.09 | 0.00 | 2011-11-08 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 672,000 | 40,000 | 0.01 | 0.00 | 2011-11-08 | |
| 14 | C00010 | CITIBANK N.A. | 109,683,271 | 36,000 | 2.07 | 0.00 | 2011-11-08 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-11-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,655,460 | 20,000 | 0.20 | 0.00 | 2011-11-08 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,270 | 12,000 | 0.02 | 0.00 | 2011-11-08 | |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2011-11-08 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,003,812 | 4,000 | 0.85 | 0.00 | 2011-11-08 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,005,780 | 4,000 | 0.02 | 0.00 | 2011-11-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,796,860 | 4,000 | 0.03 | 0.00 | 2011-11-08 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 4,660,963 | -2,400 | 0.09 | -0.00 | 2011-11-08 | |
| 25 | B01636 | BUSINESS SECURITIES LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2011-11-08 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,100 | -4,000 | 0.00 | -0.00 | 2011-11-08 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,306,900 | -8,000 | 0.02 | -0.00 | 2011-11-08 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 552,000 | -8,000 | 0.01 | -0.00 | 2011-11-08 | |
| 29 | B01610 | KGI ASIA LTD | 11,523,400 | -8,000 | 0.22 | -0.00 | 2011-11-08 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 568,200 | -8,000 | 0.01 | -0.00 | 2011-11-08 | |
| 31 | B01922 | SUN SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 339,300 | -8,000 | 0.01 | -0.00 | 2011-11-08 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,304,504 | -12,000 | 0.02 | -0.00 | 2011-11-08 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -12,000 | 0.00 | -0.00 | 2011-11-08 | |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,834,340 | -20,000 | 0.03 | -0.00 | 2011-11-08 | |
| 37 | B01450 | DL BROKERAGE LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,400 | -20,000 | 0.00 | -0.00 | 2011-11-08 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 606,400 | -24,000 | 0.01 | -0.00 | 2011-11-08 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 2,987,000 | -28,000 | 0.06 | -0.00 | 2011-11-08 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,511,800 | -28,000 | 0.41 | -0.00 | 2011-11-08 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 3,845,000 | -40,000 | 0.07 | -0.00 | 2011-11-08 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | -40,000 | 0.00 | -0.00 | 2011-11-08 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 213,000 | -40,000 | 0.00 | -0.00 | 2011-11-08 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,705,950 | -48,000 | 0.03 | -0.00 | 2011-11-08 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,086,367 | -48,000 | 0.06 | -0.00 | 2011-11-08 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,147,638 | -48,000 | 0.31 | -0.00 | 2011-11-08 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,432,100 | -60,000 | 0.37 | -0.00 | 2011-11-08 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,559,876 | -68,000 | 0.09 | -0.00 | 2011-11-08 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,235,500 | -80,000 | 0.33 | -0.00 | 2011-11-08 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2011-11-08 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -100,000 | 0.00 | -0.00 | 2011-11-08 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,028,126 | -128,000 | 0.25 | -0.00 | 2011-11-08 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 3,596,000 | -152,000 | 0.07 | -0.00 | 2011-11-08 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,970,200 | -160,000 | 0.06 | -0.00 | 2011-11-08 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 2,230,000 | -176,000 | 0.04 | -0.00 | 2011-11-08 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 17,472,721 | -236,000 | 0.33 | -0.00 | 2011-11-08 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 758,579 | -413,600 | 0.01 | -0.01 | 2011-11-08 | |
| 59 | B01130 | BOCI SECURITIES LTD | 67,045,450 | -580,000 | 1.27 | -0.01 | 2011-11-08 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,270,547 | -604,000 | 5.83 | -0.01 | 2011-11-08 | |
| 60 | Total changed named holdings | 1,362,759,842 | 0 | 25.76 | 0.00 | |||
| 286 | Unchanged named holdings | 135,258,642 | 0 | 2.56 | 0.00 | |||
| 346 | Total named holdings | 1,498,018,484 | 0 | 28.32 | 0.00 | |||
| 67 | Unnamed Investor Participants | 3,194,000 | 0 | 0.06 | 0.00 | |||
| 413 | Total securities in CCASS | 1,501,212,484 | 0 | 28.38 | 0.00 | |||
| Securities not in CCASS | 3,788,395,405 | 0 | 71.62 | 0.00 | ||||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 5,184,000 |
| Turnover | 20,251,520 |
| Average price | 3.907 |
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