MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | 22,761,253 | 164,000 | 1.11 | 0.01 | 2008-06-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,538,500 | 64,000 | 0.71 | 0.00 | 2008-06-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,295,838 | 56,000 | 0.26 | 0.00 | 2008-06-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,151,660 | 36,000 | 0.15 | 0.00 | 2008-06-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 36,000 | 0.01 | 0.00 | 2008-06-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,028,450 | 24,000 | 0.39 | 0.00 | 2008-06-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,831,700 | 24,000 | 0.09 | 0.00 | 2008-06-13 |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 85,500 | 20,000 | 0.00 | 0.00 | 2008-06-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720,000 | 20,000 | 0.08 | 0.00 | 2008-06-13 |
| 10 | B01460 | BERICH BROKERAGE LTD | 228,000 | 16,000 | 0.01 | 0.00 | 2008-06-13 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 437,600 | 16,000 | 0.02 | 0.00 | 2008-06-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,153,885 | 16,000 | 0.35 | 0.00 | 2008-06-13 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 16,000 | 0.00 | 0.00 | 2008-06-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,845,510 | 12,000 | 2.23 | 0.00 | 2008-06-13 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,344,200 | 12,000 | 0.07 | 0.00 | 2008-06-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 948,340 | 12,000 | 0.05 | 0.00 | 2008-06-13 |
| 17 | B01610 | KGI ASIA LTD | 2,652,100 | 12,000 | 0.13 | 0.00 | 2008-06-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,895,300 | 12,000 | 0.43 | 0.00 | 2008-06-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,168,069 | 12,000 | 0.11 | 0.00 | 2008-06-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,495,300 | 8,000 | 0.07 | 0.00 | 2008-06-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,260,200 | 8,000 | 0.06 | 0.00 | 2008-06-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,457,380 | 8,000 | 0.12 | 0.00 | 2008-06-13 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,478,312 | 4,000 | 0.07 | 0.00 | 2008-06-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,615,413 | 4,000 | 12.46 | 0.00 | 2008-06-13 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,097,715 | 1,000 | 0.05 | 0.00 | 2008-06-13 |
| 26 | C00026 | CHONG HING BANK LTD | 190,100 | -1,000 | 0.01 | -0.00 | 2008-06-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 22,844,006 | -4,000 | 1.11 | -0.00 | 2008-06-13 |
| 28 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 956,000 | -4,000 | 0.05 | -0.00 | 2008-06-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 824,950 | -8,000 | 0.04 | -0.00 | 2008-06-13 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,202,121 | -12,000 | 0.16 | -0.00 | 2008-06-13 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 65,400 | -12,000 | 0.00 | -0.00 | 2008-06-13 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,027,200 | -28,000 | 0.44 | -0.00 | 2008-06-13 |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 453,000 | -28,000 | 0.02 | -0.00 | 2008-06-13 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 58,400 | -28,000 | 0.00 | -0.00 | 2008-06-13 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,684,900 | -32,000 | 3.82 | -0.00 | 2008-06-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 37,778,750 | -36,000 | 1.83 | -0.00 | 2008-06-13 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 187,000 | -40,000 | 0.01 | -0.00 | 2008-06-13 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -52,000 | 0.00 | -0.00 | 2008-06-13 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,520,817 | -92,000 | 2.16 | -0.00 | 2008-06-13 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,545,180 | -96,000 | 0.08 | -0.00 | 2008-06-13 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,399,000 | -140,000 | 0.12 | -0.01 | 2008-06-13 |
| 41 | Total changed named holdings | 594,431,049 | 0 | 28.87 | 0.00 | ||
| 294 | Unchanged named holdings | 173,633,641 | 0 | 8.43 | 0.00 | ||
| 335 | Total named holdings | 768,064,690 | 0 | 37.30 | 0.00 | ||
| 61 | Unnamed Investor Participants | 3,355,970 | 0 | 0.16 | 0.00 | ||
| 396 | Total securities in CCASS | 771,420,660 | 0 | 37.46 | 0.00 | ||
| Securities not in CCASS | 1,287,800,139 | 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 | 2008-06-11 |
| Volume | 1,308,000 |
| Turnover | 4,088,200 |
| Average price | 3.126 |
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