MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | 197,866,965 | 93,662,000 | 3.74 | 1.77 | 2011-09-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 4,442,000 | 376,000 | 0.08 | 0.01 | 2011-09-07 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 320,000 | 300,000 | 0.01 | 0.01 | 2011-09-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,528,341 | 228,000 | 0.16 | 0.00 | 2011-09-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,506,312 | 212,000 | 0.86 | 0.00 | 2011-09-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,211,415 | 80,000 | 5.85 | 0.00 | 2011-09-07 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,625,058 | 78,558 | 0.05 | 0.00 | 2011-09-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,755,400 | 60,000 | 0.13 | 0.00 | 2011-09-07 |
| 9 | B01342 | WAH THAI SECURITIES LTD | 1,444,000 | 60,000 | 0.03 | 0.00 | 2011-09-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,835,400 | 52,000 | 1.87 | 0.00 | 2011-09-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,547,638 | 44,000 | 0.26 | 0.00 | 2011-09-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,587,800 | 40,000 | 0.81 | 0.00 | 2011-09-07 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 1,894,000 | 40,000 | 0.04 | 0.00 | 2011-09-07 |
| 14 | B01705 | HENIK SECURITIES LTD | 3,132,000 | 40,000 | 0.06 | 0.00 | 2011-09-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,014,721 | 28,000 | 0.32 | 0.00 | 2011-09-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,447,200 | 20,000 | 0.22 | 0.00 | 2011-09-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,082,200 | 20,000 | 0.17 | 0.00 | 2011-09-07 |
| 18 | B01610 | KGI ASIA LTD | 8,407,400 | 20,000 | 0.16 | 0.00 | 2011-09-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,291,660 | 12,000 | 0.21 | 0.00 | 2011-09-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 897,000 | 8,000 | 0.02 | 0.00 | 2011-09-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,839 | 8,000 | 0.01 | 0.00 | 2011-09-07 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 8,000 | 0.00 | 0.00 | 2011-09-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,296,380 | 8,000 | 0.04 | 0.00 | 2011-09-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,292,504 | 4,000 | 0.02 | 0.00 | 2011-09-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,498,340 | 4,000 | 0.03 | 0.00 | 2011-09-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,872,100 | 4,000 | 0.30 | 0.00 | 2011-09-07 |
| 27 | B01340 | LEHIN SECURITIES LTD | 77,014 | 4,000 | 0.00 | 0.00 | 2011-09-07 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2011-09-07 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-09-07 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 3,968,063 | 3,300 | 0.08 | 0.00 | 2011-09-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 195,032 | 1,442 | 0.00 | 0.00 | 2011-09-07 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 2,632,000 | -4,000 | 0.05 | -0.00 | 2011-09-07 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,627,600 | -16,000 | 0.03 | -0.00 | 2011-09-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 993,780 | -20,000 | 0.02 | -0.00 | 2011-09-07 |
| 35 | C00093 | BNP PARIBAS | 3,628,000 | -24,000 | 0.07 | -0.00 | 2011-09-07 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,721,515 | -24,000 | 0.09 | -0.00 | 2011-09-07 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,987,114 | -120,000 | 0.13 | -0.00 | 2011-09-07 |
| 38 | B01839 | RABO BROKERAGE HK LTD | 3,332,000 | -120,000 | 0.06 | -0.00 | 2011-09-07 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,289,454 | -2,547,582 | 0.04 | -0.05 | 2011-09-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,707,908 | -92,257,718 | 7.06 | -1.74 | 2011-09-07 |
| 40 | Total changed named holdings | 1,220,866,153 | 300,000 | 23.08 | 0.01 | ||
| 303 | Unchanged named holdings | 276,988,431 | 0 | 5.24 | 0.00 | ||
| 343 | Total named holdings | 1,497,854,584 | 300,000 | 28.32 | 0.00 | ||
| 65 | Unnamed Investor Participants | 3,371,300 | -300,000 | 0.06 | -0.01 | ||
| 408 | Total securities in CCASS | 1,501,225,884 | 0 | 28.38 | 0.00 | ||
| Securities not in CCASS | 3,788,382,005 | 0 | 71.62 | 0.00 | |||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 2,953,442 |
| Turnover | 13,005,089 |
| Average price | 4.403 |
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