MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2008-06-02 to 2008-06-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,301,253 | 700,000 | 0.99 | 0.03 | 2008-06-03 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,980,450 | 60,000 | 0.39 | 0.00 | 2008-06-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,687,006 | 48,000 | 1.10 | 0.00 | 2008-06-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,439,018 | 32,000 | 12.55 | 0.00 | 2008-06-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,226,769 | 20,000 | 2.20 | 0.00 | 2008-06-03 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,240 | 16,000 | 0.01 | 0.00 | 2008-06-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,467,400 | 12,000 | 0.17 | 0.00 | 2008-06-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,771,700 | 12,000 | 0.09 | 0.00 | 2008-06-03 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 45,800 | 8,000 | 0.00 | 0.00 | 2008-06-03 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 982,900 | 8,000 | 0.05 | 0.00 | 2008-06-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,713,510 | -4,000 | 2.22 | -0.00 | 2008-06-03 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 11,100 | -4,000 | 0.00 | -0.00 | 2008-06-03 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 547,200 | -4,000 | 0.03 | -0.00 | 2008-06-03 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2008-06-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,171,200 | -8,000 | 0.45 | -0.00 | 2008-06-03 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 300 | -8,000 | 0.00 | -0.00 | 2008-06-03 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 86,200 | -8,000 | 0.00 | -0.00 | 2008-06-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,494,500 | -8,000 | 0.70 | -0.00 | 2008-06-03 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,422,312 | -12,000 | 0.07 | -0.00 | 2008-06-03 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,463,500 | -20,000 | 0.61 | -0.00 | 2008-06-03 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,091,300 | -20,000 | 0.44 | -0.00 | 2008-06-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 38,010,750 | -32,000 | 1.85 | -0.00 | 2008-06-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,449,380 | -32,000 | 0.12 | -0.00 | 2008-06-03 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,757,600 | -40,000 | 0.09 | -0.00 | 2008-06-03 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,447,000 | -40,000 | 0.12 | -0.00 | 2008-06-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,219,838 | -48,000 | 0.25 | -0.00 | 2008-06-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 612,950 | -68,000 | 0.03 | -0.00 | 2008-06-03 |
| 28 | B01610 | KGI ASIA LTD | 2,792,100 | -92,000 | 0.14 | -0.00 | 2008-06-03 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,668,520 | -128,000 | 0.42 | -0.01 | 2008-06-03 |
| 30 | C00010 | CITIBANK N.A. | 67,510,253 | -156,000 | 3.28 | -0.01 | 2008-06-03 |
| 31 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,260,000 | -180,000 | 0.06 | -0.01 | 2008-06-03 |
| 31 | Total changed named holdings | 584,980,049 | 0 | 28.41 | 0.00 | ||
| 305 | Unchanged named holdings | 182,976,641 | 0 | 8.89 | 0.00 | ||
| 336 | Total named holdings | 767,956,690 | 0 | 37.29 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,475,970 | 0 | 0.17 | 0.00 | ||
| 399 | Total securities in CCASS | 771,432,660 | 0 | 37.46 | 0.00 | ||
| Securities not in CCASS | 1,287,788,139 | 0 | 62.54 | 0.00 | |||
| Issued securities | 2,059,220,799 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-30 |
| Volume | 1,240,000 |
| Turnover | 4,439,920 |
| Average price | 3.581 |
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