MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | 237,323,400 | 2,636,000 | 4.49 | 0.05 | 2014-04-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,569,399 | 1,236,000 | 1.64 | 0.02 | 2014-04-08 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 11,356,000 | 400,000 | 0.21 | 0.01 | 2014-04-08 | |
| 4 | C00010 | CITIBANK N.A. | 70,724,299 | 364,000 | 1.34 | 0.01 | 2014-04-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,677,698 | 260,000 | 4.97 | 0.00 | 2014-04-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,538,270 | 204,000 | 0.07 | 0.00 | 2014-04-08 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 648,000 | 100,000 | 0.01 | 0.00 | 2014-04-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,181 | 98,000 | 0.01 | 0.00 | 2014-04-08 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,000 | 52,000 | 0.00 | 0.00 | 2014-04-08 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,147,715 | 40,000 | 0.02 | 0.00 | 2014-04-08 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 32,000 | 0.01 | 0.00 | 2014-04-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 47,740,450 | 28,000 | 0.90 | 0.00 | 2014-04-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | 28,000 | 0.01 | 0.00 | 2014-04-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,222,860 | 24,000 | 0.08 | 0.00 | 2014-04-08 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,864,000 | 20,000 | 0.04 | 0.00 | 2014-04-08 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,893,876 | 20,000 | 0.09 | 0.00 | 2014-04-08 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | 20,000 | 0.01 | 0.00 | 2014-04-08 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,237,200 | 12,000 | 0.36 | 0.00 | 2014-04-08 | |
| 19 | B01559 | WISETRADE SECURITIES LTD | 32,800 | 8,000 | 0.00 | 0.00 | 2014-04-08 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,001 | 4,000 | 0.00 | 0.00 | 2014-04-08 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,131 | -2,000 | 0.00 | -0.00 | 2014-04-08 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 356,646 | -2,000 | 0.01 | -0.00 | 2014-04-08 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2014-04-08 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,813,000 | -8,000 | 0.05 | -0.00 | 2014-04-08 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 796,000 | -8,000 | 0.02 | -0.00 | 2014-04-08 | |
| 26 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 89,300 | -8,000 | 0.00 | -0.00 | 2014-04-08 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,614,000 | -12,000 | 0.03 | -0.00 | 2014-04-08 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 119,337,300 | -16,000 | 2.26 | -0.00 | 2014-04-08 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,737,600 | -20,000 | 0.03 | -0.00 | 2014-04-08 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 543,800 | -20,000 | 0.01 | -0.00 | 2014-04-08 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,991,772 | -20,000 | 0.43 | -0.00 | 2014-04-08 | |
| 32 | B01740 | WIN SECURITIES LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2014-04-08 | |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 266,600 | -20,000 | 0.01 | -0.00 | 2014-04-08 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,960,314 | -28,000 | 0.11 | -0.00 | 2014-04-08 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,640,340 | -40,000 | 0.09 | -0.00 | 2014-04-08 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,228,000 | -40,000 | 0.04 | -0.00 | 2014-04-08 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 128,300 | -40,000 | 0.00 | -0.00 | 2014-04-08 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,705,060 | -44,000 | 0.30 | -0.00 | 2014-04-08 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,900,700 | -52,000 | 0.04 | -0.00 | 2014-04-08 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,285,500 | -52,000 | 0.27 | -0.00 | 2014-04-08 | |
| 41 | B01610 | KGI ASIA LTD | 23,733,600 | -52,000 | 0.45 | -0.00 | 2014-04-08 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 160,000 | -52,000 | 0.00 | -0.00 | 2014-04-08 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,348,000 | -60,000 | 0.06 | -0.00 | 2014-04-08 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 758,000 | -60,000 | 0.01 | -0.00 | 2014-04-08 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,048,200 | -60,000 | 0.08 | -0.00 | 2014-04-08 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 1,204,000 | -64,000 | 0.02 | -0.00 | 2014-04-08 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 33,592,721 | -68,000 | 0.64 | -0.00 | 2014-04-08 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,622,000 | -68,000 | 0.05 | -0.00 | 2014-04-08 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,013,200 | -80,000 | 0.15 | -0.00 | 2014-04-08 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,119,000 | -80,000 | 0.21 | -0.00 | 2014-04-08 | |
| 51 | B01416 | VC BROKERAGE LTD | 1,486,600 | -80,000 | 0.03 | -0.00 | 2014-04-08 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,000 | -88,000 | 0.00 | -0.00 | 2014-04-08 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,615,900 | -100,000 | 0.03 | -0.00 | 2014-04-08 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 2,020,780 | -200,000 | 0.04 | -0.00 | 2014-04-08 | |
| 55 | C00074 | DEUTSCHE BANK AG | 13,064,243 | -256,000 | 0.25 | -0.00 | 2014-04-08 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 1,424,000 | -300,000 | 0.03 | -0.01 | 2014-04-08 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 962,519 | -478,000 | 0.02 | -0.01 | 2014-04-08 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,733,812 | -536,000 | 1.51 | -0.01 | 2014-04-08 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,218,000 | -684,000 | 0.02 | -0.01 | 2014-04-08 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,586,000 | -1,764,000 | 0.33 | -0.03 | 2014-04-08 | |
| 60 | Total changed named holdings | 1,157,654,087 | 0 | 21.89 | 0.00 | |||
| 282 | Unchanged named holdings | 340,234,819 | 0 | 6.43 | 0.00 | |||
| 342 | Total named holdings | 1,497,888,906 | 0 | 28.32 | 0.00 | |||
| 82 | Unnamed Investor Participants | 4,066,400 | 0 | 0.08 | 0.00 | |||
| 424 | Total securities in CCASS | 1,501,955,306 | 0 | 28.39 | 0.00 | |||
| Securities not in CCASS | 3,787,652,583 | 0 | 71.61 | 0.00 | ||||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 6,892,000 |
| Turnover | 11,666,320 |
| Average price | 1.693 |
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