MMG Limited (HK): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01208	1994-12-15			Docs

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• CCASS
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• About CCASS

Stock code:

From

to

CCASS holding changes from 2013-03-21 to 2013-03-22

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	C00019	THE HONGKONG AND SHANGHAI BANKING	348,820,674	705,832	6.59	0.01	2013-03-22
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	101,852,998	520,706	1.93	0.01	2013-03-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	196,766,488	478,000	3.72	0.01	2013-03-22
4	B01353	UOB KAY HIAN (HONG KONG) LTD	148,107,400	120,000	2.80	0.00	2013-03-22
5	B01705	HENIK SECURITIES LTD	5,124,000	108,000	0.10	0.00	2013-03-22
6	B01323	DEUTSCHE SECURITIES ASIA LTD	34,151,226	107,462	0.65	0.00	2013-03-22
7	B01762	DBS VICKERS (HONG KONG) LTD	22,798,272	80,000	0.43	0.00	2013-03-22
8	B01416	VC BROKERAGE LTD	792,600	80,000	0.01	0.00	2013-03-22
9	B01633	ENLIGHTEN SECURITIES LTD	1,532,000	40,000	0.03	0.00	2013-03-22
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,349,876	40,000	0.04	0.00	2013-03-22
11	B01130	BOCI SECURITIES LTD	103,088,450	36,000	1.95	0.00	2013-03-22
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,392,341	20,000	0.05	0.00	2013-03-22
13	B01695	DAH SING SECURITIES LTD	1,063,200	20,000	0.02	0.00	2013-03-22
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	226,400	20,000	0.00	0.00	2013-03-22
15	B01298	GET NICE SECURITIES LTD	1,592,780	16,000	0.03	0.00	2013-03-22
16	C00015	DBS BANK (HONG KONG) LTD	3,113,780	8,000	0.06	0.00	2013-03-22
17	B01673	FULBRIGHT SECURITIES LTD	465,000	8,000	0.01	0.00	2013-03-22
18	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	34,188	4,000	0.00	0.00	2013-03-22
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,708,300	4,000	0.20	0.00	2013-03-22
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,712,568	4,000	0.30	0.00	2013-03-22
21	B01740	WIN SECURITIES LTD	264,000	-4,000	0.00	-0.00	2013-03-22
22	B01141	FE SECURITIES LTD	1,400	-12,000	0.00	-0.00	2013-03-22
23	B01699	MASTERLINK SECURITIES (HONG KONG)	308,000	-12,000	0.01	-0.00	2013-03-22
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,067,460	-16,000	0.23	-0.00	2013-03-22
25	B01183	CHONG HING SECURITIES LTD	2,150,340	-20,000	0.04	-0.00	2013-03-22
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	857,070	-28,000	0.02	-0.00	2013-03-22
27	B01610	KGI ASIA LTD	8,084,400	-32,000	0.15	-0.00	2013-03-22
28	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	592,982	-36,000	0.01	-0.00	2013-03-22
29	B01284	HANG SENG SECURITIES LTD	21,838,721	-92,000	0.41	-0.00	2013-03-22
30	C00033	BANK OF CHINA (HONG KONG) LTD	46,015,612	-224,000	0.87	-0.00	2013-03-22
31	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15,100,001	-268,000	0.29	-0.01	2013-03-22
32	C00010	CITIBANK N.A.	66,636,344	-388,000	1.26	-0.01	2013-03-22
33	C00028	NANYANG COMMERCIAL BANK LTD	22,953,638	-500,000	0.43	-0.01	2013-03-22
34	B01224	MERRILL LYNCH FAR EAST LTD	15,438,000	-788,000	0.29	-0.01	2013-03-22
34		Total changed named holdings	1,213,000,509	0	22.93	0.00
309		Unchanged named holdings	286,367,297	0	5.41	0.00
343		Total named holdings	1,499,367,806	0	28.35	0.00
69		Unnamed Investor Participants	2,762,400	0	0.05	0.00
412		Total securities in CCASS	1,502,130,206	0	28.40	0.00
		Securities not in CCASS	3,787,477,683	0	71.60	0.00
		Issued securities	5,289,607,889	0	100.00	0.00	28-Feb-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-03-20
Volume	3,688,000
Turnover	11,416,994
Average price	3.096

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