MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,885,150 | 1,292,000 | 0.21 | 0.02 | 2013-01-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,055,940 | 872,000 | 7.24 | 0.02 | 2013-01-21 | |
| 3 | C00093 | BNP PARIBAS | 17,806,082 | 616,000 | 0.34 | 0.01 | 2013-01-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,231,994 | 481,400 | 3.90 | 0.01 | 2013-01-21 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,835,800 | 320,000 | 0.20 | 0.01 | 2013-01-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,915,612 | 256,000 | 0.89 | 0.00 | 2013-01-21 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,039,460 | 180,000 | 0.23 | 0.00 | 2013-01-21 | |
| 8 | B01610 | KGI ASIA LTD | 6,671,400 | 180,000 | 0.13 | 0.00 | 2013-01-21 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,311,400 | 140,000 | 2.43 | 0.00 | 2013-01-21 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,360,100 | 136,000 | 0.14 | 0.00 | 2013-01-21 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,083,600 | 104,000 | 0.02 | 0.00 | 2013-01-21 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 76,000 | 0.01 | 0.00 | 2013-01-21 | |
| 13 | B01130 | BOCI SECURITIES LTD | 97,824,450 | 72,000 | 1.85 | 0.00 | 2013-01-21 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,316,780 | 60,000 | 0.02 | 0.00 | 2013-01-21 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,639,400 | 56,000 | 0.11 | 0.00 | 2013-01-21 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,181,800 | 52,000 | 0.04 | 0.00 | 2013-01-21 | |
| 17 | C00010 | CITIBANK N.A. | 44,352,144 | 48,000 | 0.84 | 0.00 | 2013-01-21 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 100,000 | 44,000 | 0.00 | 0.00 | 2013-01-21 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | 40,000 | 0.00 | 0.00 | 2013-01-21 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,604,001 | 36,000 | 0.18 | 0.00 | 2013-01-21 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,371,200 | 36,000 | 0.03 | 0.00 | 2013-01-21 | |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 172,000 | 36,000 | 0.00 | 0.00 | 2013-01-21 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,972,000 | 32,000 | 0.04 | 0.00 | 2013-01-21 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,545,876 | 32,000 | 0.05 | 0.00 | 2013-01-21 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,830,860 | 28,000 | 0.05 | 0.00 | 2013-01-21 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,282,340 | 24,000 | 0.04 | 0.00 | 2013-01-21 | |
| 27 | B01277 | BRADBURY SECURITIES LTD | 256,600 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,679,200 | 20,000 | 0.20 | 0.00 | 2013-01-21 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 325,000 | 20,000 | 0.01 | 0.00 | 2013-01-21 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 330,900 | 20,000 | 0.01 | 0.00 | 2013-01-21 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,862,000 | 16,000 | 0.43 | 0.00 | 2013-01-21 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,042,900 | 12,000 | 0.02 | 0.00 | 2013-01-21 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,026,000 | 12,000 | 0.02 | 0.00 | 2013-01-21 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,710,272 | 12,000 | 0.43 | 0.00 | 2013-01-21 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 93,600 | 12,000 | 0.00 | 0.00 | 2013-01-21 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,519,314 | 8,000 | 0.10 | 0.00 | 2013-01-21 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | 8,000 | 0.00 | 0.00 | 2013-01-21 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,200 | 8,000 | 0.00 | 0.00 | 2013-01-21 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,007,715 | 8,000 | 0.02 | 0.00 | 2013-01-21 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,946,400 | 4,000 | 0.07 | 0.00 | 2013-01-21 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,679,000 | 4,000 | 0.20 | 0.00 | 2013-01-21 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,073,780 | 4,000 | 0.10 | 0.00 | 2013-01-21 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 113,200 | 4,000 | 0.00 | 0.00 | 2013-01-21 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,813,638 | 4,000 | 0.39 | 0.00 | 2013-01-21 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2013-01-21 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,500 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,000 | -4,000 | 0.00 | -0.00 | 2013-01-21 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2013-01-21 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 192,920 | -4,000 | 0.00 | -0.00 | 2013-01-21 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 820,000 | -4,000 | 0.02 | -0.00 | 2013-01-21 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2013-01-21 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 523,200 | -8,000 | 0.01 | -0.00 | 2013-01-21 | |
| 53 | B01416 | VC BROKERAGE LTD | 284,600 | -8,000 | 0.01 | -0.00 | 2013-01-21 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,966,000 | -16,000 | 0.04 | -0.00 | 2013-01-21 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,279,156 | -32,000 | 0.27 | -0.00 | 2013-01-21 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,944,504 | -36,000 | 0.04 | -0.00 | 2013-01-21 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 21,160,721 | -36,000 | 0.40 | -0.00 | 2013-01-21 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,922,000 | -60,000 | 0.04 | -0.00 | 2013-01-21 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,625,000 | -60,000 | 0.07 | -0.00 | 2013-01-21 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,114,800 | -76,000 | 0.17 | -0.00 | 2013-01-21 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,798,270 | -80,000 | 0.03 | -0.00 | 2013-01-21 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 2,408,000 | -92,000 | 0.05 | -0.00 | 2013-01-21 | |
| 64 | B01712 | WAH SANG SECURITIES LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2013-01-21 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,772,341 | -152,000 | 0.07 | -0.00 | 2013-01-21 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,912,580 | -248,000 | 0.07 | -0.00 | 2013-01-21 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,410,597 | -1,080,000 | 0.63 | -0.02 | 2013-01-21 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,851,289 | -3,325,400 | 2.04 | -0.06 | 2013-01-21 | |
| 68 | Total changed named holdings | 1,320,361,586 | 1,000 | 24.96 | 0.00 | |||
| 278 | Unchanged named holdings | 179,056,900 | 0 | 3.39 | 0.00 | |||
| 346 | Total named holdings | 1,499,418,486 | 1,000 | 28.35 | 0.00 | |||
| 69 | Unnamed Investor Participants | 2,693,000 | 0 | 0.05 | 0.00 | |||
| 415 | Total securities in CCASS | 1,502,111,486 | 1,000 | 28.40 | 0.00 | |||
| Securities not in CCASS | 3,787,496,403 | -1,000 | 71.60 | -0.00 | ||||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 5,184,000 |
| Turnover | 17,719,680 |
| Average price | 3.418 |
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