MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,812,083 | 3,740,800 | 2.68 | 0.07 | 2013-05-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 811,783 | 808,000 | 0.02 | 0.02 | 2013-05-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 115,076,450 | 624,000 | 2.18 | 0.01 | 2013-05-22 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 800,920 | 624,000 | 0.02 | 0.01 | 2013-05-22 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,887,460 | 260,000 | 0.26 | 0.00 | 2013-05-22 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,771,363 | 204,000 | 0.56 | 0.00 | 2013-05-22 | |
| 7 | B01610 | KGI ASIA LTD | 10,408,400 | 204,000 | 0.20 | 0.00 | 2013-05-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,768,721 | 196,000 | 0.54 | 0.00 | 2013-05-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,179,915 | 180,768 | 0.25 | 0.00 | 2013-05-22 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,019,600 | 168,000 | 0.06 | 0.00 | 2013-05-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,011,612 | 164,000 | 1.06 | 0.00 | 2013-05-22 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,515,200 | 132,000 | 0.03 | 0.00 | 2013-05-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,573,070 | 124,000 | 0.03 | 0.00 | 2013-05-22 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,293,638 | 116,000 | 0.52 | 0.00 | 2013-05-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,776,000 | 112,000 | 0.03 | 0.00 | 2013-05-22 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,000 | 100,000 | 0.01 | 0.00 | 2013-05-22 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 388,208 | 80,000 | 0.01 | 0.00 | 2013-05-22 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,305,000 | 72,000 | 0.02 | 0.00 | 2013-05-22 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,398,000 | 72,000 | 0.03 | 0.00 | 2013-05-22 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,435,400 | 64,000 | 0.12 | 0.00 | 2013-05-22 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,649,900 | 60,000 | 0.03 | 0.00 | 2013-05-22 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 798,000 | 56,000 | 0.02 | 0.00 | 2013-05-22 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,019,600 | 52,000 | 0.04 | 0.00 | 2013-05-22 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 187,000 | 52,000 | 0.00 | 0.00 | 2013-05-22 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,304,580 | 52,000 | 0.10 | 0.00 | 2013-05-22 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,282,860 | 44,000 | 0.06 | 0.00 | 2013-05-22 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 616,000 | 40,000 | 0.01 | 0.00 | 2013-05-22 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,053,600 | 32,000 | 0.02 | 0.00 | 2013-05-22 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,508,780 | 32,000 | 0.03 | 0.00 | 2013-05-22 | |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 43,500 | 28,000 | 0.00 | 0.00 | 2013-05-22 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,554,800 | 24,000 | 0.12 | 0.00 | 2013-05-22 | |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-05-22 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2013-05-22 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,685,780 | 20,000 | 0.03 | 0.00 | 2013-05-22 | |
| 35 | B01385 | FAIRWIN BROKING LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-05-22 | |
| 36 | B01326 | KING SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-22 | |
| 37 | B01290 | SPS SECURITIES LTD | 237,000 | 20,000 | 0.00 | 0.00 | 2013-05-22 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,292,000 | 16,000 | 0.02 | 0.00 | 2013-05-22 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 200,000 | 12,000 | 0.00 | 0.00 | 2013-05-22 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,294,568 | 12,000 | 0.02 | 0.00 | 2013-05-22 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,521 | 12,000 | 0.00 | 0.00 | 2013-05-22 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | 12,000 | 0.00 | 0.00 | 2013-05-22 | |
| 43 | B01238 | TAI YIP STOCK CO LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2013-05-22 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2013-05-22 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 176,000 | 8,000 | 0.00 | 0.00 | 2013-05-22 | |
| 46 | B01414 | EVERHOT SECURITIES LTD | 174,000 | 8,000 | 0.00 | 0.00 | 2013-05-22 | |
| 47 | B01141 | FE SECURITIES LTD | 21,400 | 8,000 | 0.00 | 0.00 | 2013-05-22 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 1,225,000 | 8,000 | 0.02 | 0.00 | 2013-05-22 | |
| 49 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 28,000 | 8,000 | 0.00 | 0.00 | 2013-05-22 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,475,715 | 8,000 | 0.03 | 0.00 | 2013-05-22 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2013-05-22 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,628,504 | 4,000 | 0.05 | 0.00 | 2013-05-22 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,168,000 | 4,000 | 0.02 | 0.00 | 2013-05-22 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 483,400 | 4,000 | 0.01 | 0.00 | 2013-05-22 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,966,400 | 4,000 | 0.04 | 0.00 | 2013-05-22 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 71,900 | -4,000 | 0.00 | -0.00 | 2013-05-22 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | -4,000 | 0.01 | -0.00 | 2013-05-22 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 4,294,800 | -8,000 | 0.08 | -0.00 | 2013-05-22 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 263,300 | -8,000 | 0.00 | -0.00 | 2013-05-22 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 319,000 | -12,000 | 0.01 | -0.00 | 2013-05-22 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,000 | -12,000 | 0.00 | -0.00 | 2013-05-22 | |
| 62 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 11,400 | -20,000 | 0.00 | -0.00 | 2013-05-22 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,892,300 | -20,000 | 0.47 | -0.00 | 2013-05-22 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 976,000 | -20,000 | 0.02 | -0.00 | 2013-05-22 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2013-05-22 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2013-05-22 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 154,000 | -24,000 | 0.00 | -0.00 | 2013-05-22 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,786,340 | -36,000 | 0.05 | -0.00 | 2013-05-22 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-05-22 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 293,848 | -40,000 | 0.01 | -0.00 | 2013-05-22 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,271,400 | -40,000 | 3.48 | -0.00 | 2013-05-22 | |
| 72 | B01209 | MASON SECURITIES LTD | 595,200 | -76,000 | 0.01 | -0.00 | 2013-05-22 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,189,200 | -128,000 | 0.08 | -0.00 | 2013-05-22 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,874,800 | -128,000 | 0.17 | -0.00 | 2013-05-22 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,383,000 | -130,000 | 1.77 | -0.00 | 2013-05-22 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,725,876 | -164,000 | 0.05 | -0.00 | 2013-05-22 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,096,000 | -180,000 | 0.02 | -0.00 | 2013-05-22 | |
| 78 | C00010 | CITIBANK N.A. | 34,864,806 | -238,000 | 0.66 | -0.00 | 2013-05-22 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,537,341 | -272,000 | 0.07 | -0.01 | 2013-05-22 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,477,867 | -286,000 | 1.03 | -0.01 | 2013-05-22 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,970,314 | -477,000 | 0.13 | -0.01 | 2013-05-22 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,313,948 | -508,000 | 0.46 | -0.01 | 2013-05-22 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,356,900 | -1,140,000 | 0.03 | -0.02 | 2013-05-22 | |
| 84 | C00093 | BNP PARIBAS | 10,805,592 | -1,184,000 | 0.20 | -0.02 | 2013-05-22 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,247,984 | -1,418,768 | 6.13 | -0.03 | 2013-05-22 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,356,967 | -2,139,800 | 0.12 | -0.04 | 2013-05-22 | |
| 86 | Total changed named holdings | 1,290,226,814 | 0 | 24.39 | 0.00 | |||
| 262 | Unchanged named holdings | 209,140,992 | 0 | 3.95 | 0.00 | |||
| 348 | Total named holdings | 1,499,367,806 | 0 | 28.35 | 0.00 | |||
| 67 | Unnamed Investor Participants | 2,782,400 | 0 | 0.05 | 0.00 | |||
| 415 | Total securities in CCASS | 1,502,150,206 | 0 | 28.40 | 0.00 | |||
| Securities not in CCASS | 3,787,457,683 | 0 | 71.60 | 0.00 | ||||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 14,364,000 |
| Turnover | 35,126,000 |
| Average price | 2.445 |
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