MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,668,865 | 10,526,000 | 3.98 | 0.20 | 2011-07-07 | |
| 2 | C00010 | CITIBANK N.A. | 41,112,136 | 818,231 | 0.78 | 0.02 | 2011-07-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,148,000 | 464,000 | 0.02 | 0.01 | 2011-07-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,850,000 | 292,000 | 0.07 | 0.01 | 2011-07-07 | |
| 5 | B01610 | KGI ASIA LTD | 10,159,400 | 208,000 | 0.19 | 0.00 | 2011-07-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,353,884 | 160,000 | 0.10 | 0.00 | 2011-07-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,775,800 | 148,000 | 0.77 | 0.00 | 2011-07-07 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,816,600 | 148,000 | 0.03 | 0.00 | 2011-07-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,843,200 | 120,000 | 0.24 | 0.00 | 2011-07-07 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 416,000 | 100,000 | 0.01 | 0.00 | 2011-07-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,676,380 | 100,000 | 0.05 | 0.00 | 2011-07-07 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 2,999,000 | 92,000 | 0.06 | 0.00 | 2011-07-07 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 220,000 | 80,000 | 0.00 | 0.00 | 2011-07-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,798,340 | 76,000 | 0.03 | 0.00 | 2011-07-07 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 218,000 | 76,000 | 0.00 | 0.00 | 2011-07-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,499,660 | 64,000 | 0.22 | 0.00 | 2011-07-07 | |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 78,300 | 60,000 | 0.00 | 0.00 | 2011-07-07 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 346,800 | 52,000 | 0.01 | 0.00 | 2011-07-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,681,950 | 48,000 | 0.05 | 0.00 | 2011-07-07 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 2,106,000 | 44,000 | 0.04 | 0.00 | 2011-07-07 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 173,000 | 40,000 | 0.00 | 0.00 | 2011-07-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,618,200 | 32,000 | 0.18 | 0.00 | 2011-07-07 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 3,104,000 | 28,000 | 0.06 | 0.00 | 2011-07-07 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,920,860 | 20,000 | 0.04 | 0.00 | 2011-07-07 | |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 57,400 | 20,000 | 0.00 | 0.00 | 2011-07-07 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 453,000 | 16,000 | 0.01 | 0.00 | 2011-07-07 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,106,400 | 16,000 | 0.12 | 0.00 | 2011-07-07 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2011-07-07 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 507,400 | 12,000 | 0.01 | 0.00 | 2011-07-07 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2011-07-07 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 678,900 | 8,000 | 0.01 | 0.00 | 2011-07-07 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 989,780 | 8,000 | 0.02 | 0.00 | 2011-07-07 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,936,300 | 8,000 | 0.41 | 0.00 | 2011-07-07 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2011-07-07 | |
| 36 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-07 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,524,400 | 8,000 | 1.94 | 0.00 | 2011-07-07 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 73,300 | 8,000 | 0.00 | 0.00 | 2011-07-07 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 235,800 | 4,000 | 0.00 | 0.00 | 2011-07-07 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,121,615 | 4,000 | 0.10 | 0.00 | 2011-07-07 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 | |
| 43 | B01831 | NERICO BROTHERS LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 4,000 | 0.01 | 0.00 | 2011-07-07 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,688 | 2,000 | 0.00 | 0.00 | 2011-07-07 | |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 137,336 | 1,336 | 0.00 | 0.00 | 2011-07-07 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,367,000 | -4,000 | 0.04 | -0.00 | 2011-07-07 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 904,000 | -4,000 | 0.02 | -0.00 | 2011-07-07 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,473,000 | -8,000 | 0.10 | -0.00 | 2011-07-07 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,011,400 | -8,000 | 0.15 | -0.00 | 2011-07-07 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2011-07-07 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 952,000 | -8,000 | 0.02 | -0.00 | 2011-07-07 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,800 | -8,000 | 0.00 | -0.00 | 2011-07-07 | |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 172,000 | -12,000 | 0.00 | -0.00 | 2011-07-07 | |
| 56 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-07-07 | |
| 57 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-07-07 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,889,600 | -12,000 | 0.07 | -0.00 | 2011-07-07 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 702,568 | -12,000 | 0.01 | -0.00 | 2011-07-07 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,017,780 | -20,000 | 0.02 | -0.00 | 2011-07-07 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 115,540 | -20,000 | 0.00 | -0.00 | 2011-07-07 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 157,848 | -24,000 | 0.00 | -0.00 | 2011-07-07 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2011-07-07 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,139,462 | -27,900 | 5.47 | -0.00 | 2011-07-07 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,651,876 | -40,000 | 0.11 | -0.00 | 2011-07-07 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 878,400 | -48,000 | 0.02 | -0.00 | 2011-07-07 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 17,845,721 | -50,000 | 0.34 | -0.00 | 2011-07-07 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,333,599 | -53,011 | 0.03 | -0.00 | 2011-07-07 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 495,300 | -60,000 | 0.01 | -0.00 | 2011-07-07 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | -92,000 | 0.01 | -0.00 | 2011-07-07 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 16,540,000 | -96,000 | 0.31 | -0.00 | 2011-07-07 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,685,400 | -100,000 | 0.03 | -0.00 | 2011-07-07 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,364,504 | -108,000 | 0.03 | -0.00 | 2011-07-07 | |
| 74 | B01130 | BOCI SECURITIES LTD | 76,541,450 | -136,000 | 1.45 | -0.00 | 2011-07-07 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,663,500 | -176,000 | 0.32 | -0.00 | 2011-07-07 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 214,927 | -180,000 | 0.00 | -0.00 | 2011-07-07 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 1,650,134 | -334,231 | 0.03 | -0.01 | 2011-07-07 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,623,312 | -408,000 | 0.84 | -0.01 | 2011-07-07 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,270 | -628,000 | 0.02 | -0.01 | 2011-07-07 | |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 3,917,499 | -628,000 | 0.07 | -0.01 | 2011-07-07 | |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -912,000 | 0.00 | -0.02 | 2011-07-07 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,639,657 | -2,440,000 | 0.52 | -0.05 | 2011-07-07 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,475,893 | -7,270,425 | 6.12 | -0.14 | 2011-07-07 | |
| 83 | Total changed named holdings | 1,362,630,134 | 0 | 25.76 | 0.00 | |||
| 266 | Unchanged named holdings | 134,639,050 | 0 | 2.55 | 0.00 | |||
| 349 | Total named holdings | 1,497,269,184 | 0 | 28.31 | 0.00 | |||
| 67 | Unnamed Investor Participants | 3,875,300 | 0 | 0.07 | 0.00 | |||
| 416 | Total securities in CCASS | 1,501,144,484 | 0 | 28.38 | 0.00 | |||
| Securities not in CCASS | 3,788,463,405 | 0 | 71.62 | 0.00 | ||||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 8,262,000 |
| Turnover | 46,684,940 |
| Average price | 5.651 |
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