MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2011-08-18 to 2011-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 2,156,000 | 1,260,000 | 0.04 | 0.02 | 2011-08-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,496,865 | 664,000 | 4.57 | 0.01 | 2011-08-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,677,787 | 648,905 | 5.93 | 0.01 | 2011-08-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,982,000 | 264,000 | 0.09 | 0.00 | 2011-08-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,255,500 | 228,000 | 0.31 | 0.00 | 2011-08-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,847,312 | 88,000 | 0.83 | 0.00 | 2011-08-19 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,200 | 80,000 | 0.00 | 0.00 | 2011-08-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,270 | 60,000 | 0.02 | 0.00 | 2011-08-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,111,200 | 36,000 | 0.23 | 0.00 | 2011-08-19 |
| 10 | C00093 | BNP PARIBAS | 3,728,000 | 12,000 | 0.07 | 0.00 | 2011-08-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,454,340 | 12,000 | 0.03 | 0.00 | 2011-08-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,041,950 | 8,000 | 0.04 | 0.00 | 2011-08-19 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,800 | 8,000 | 0.00 | 0.00 | 2011-08-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2011-08-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,095,638 | 8,000 | 0.25 | 0.00 | 2011-08-19 |
| 16 | B01450 | DL BROKERAGE LTD | 155,000 | 4,000 | 0.00 | 0.00 | 2011-08-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 192,988 | 900 | 0.00 | 0.00 | 2011-08-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,219,660 | -4,000 | 0.21 | -0.00 | 2011-08-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,332,504 | -4,000 | 0.03 | -0.00 | 2011-08-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,287,000 | -4,000 | 0.04 | -0.00 | 2011-08-19 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,304 | -4,000 | 0.00 | -0.00 | 2011-08-19 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,372,840 | -8,000 | 0.06 | -0.00 | 2011-08-19 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 324,000 | -16,000 | 0.01 | -0.00 | 2011-08-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 544,200 | -16,000 | 0.01 | -0.00 | 2011-08-19 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2011-08-19 |
| 26 | B01610 | KGI ASIA LTD | 8,587,400 | -40,000 | 0.16 | -0.00 | 2011-08-19 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,122,500 | -40,000 | 0.12 | -0.00 | 2011-08-19 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,871,600 | -72,000 | 0.11 | -0.00 | 2011-08-19 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,156,100 | -104,000 | 0.31 | -0.00 | 2011-08-19 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,919,400 | -112,000 | 1.91 | -0.00 | 2011-08-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,691,400 | -120,000 | 0.13 | -0.00 | 2011-08-19 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,858,567 | -249,000 | 5.82 | -0.00 | 2011-08-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 71,901,450 | -292,000 | 1.36 | -0.01 | 2011-08-19 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 17,066,721 | -328,000 | 0.32 | -0.01 | 2011-08-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,500,202 | -976,979 | 0.33 | -0.02 | 2011-08-19 |
| 36 | C00010 | CITIBANK N.A. | 40,884,270 | -979,826 | 0.77 | -0.02 | 2011-08-19 |
| 36 | Total changed named holdings | 1,275,411,968 | 0 | 24.11 | 0.00 | ||
| 307 | Unchanged named holdings | 222,058,616 | 0 | 4.20 | 0.00 | ||
| 343 | Total named holdings | 1,497,470,584 | 0 | 28.31 | 0.00 | ||
| 67 | Unnamed Investor Participants | 3,655,300 | 0 | 0.07 | 0.00 | ||
| 410 | Total securities in CCASS | 1,501,125,884 | 0 | 28.38 | 0.00 | ||
| Securities not in CCASS | 3,788,482,005 | 0 | 71.62 | 0.00 | |||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 3,307,100 |
| Turnover | 15,953,750 |
| Average price | 4.824 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy