MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | C00026 | CHONG HING BANK LTD | 1,674,100 | 1,584,000 | 0.03 | 0.03 | 2011-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,855,937 | 691,492 | 8.16 | 0.01 | 2011-12-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 464,000 | 464,000 | 0.01 | 0.01 | 2011-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,786,685 | 152,000 | 5.86 | 0.00 | 2011-12-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,063 | 116,000 | 0.02 | 0.00 | 2011-12-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,680,721 | 108,000 | 0.35 | 0.00 | 2011-12-15 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,222,900 | 96,000 | 0.02 | 0.00 | 2011-12-15 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 211,300 | 80,000 | 0.00 | 0.00 | 2011-12-15 |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-12-15 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,484,000 | 40,000 | 0.03 | 0.00 | 2011-12-15 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 314,400 | 32,000 | 0.01 | 0.00 | 2011-12-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,350,812 | 28,000 | 0.88 | 0.00 | 2011-12-15 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,334,000 | 28,000 | 0.06 | 0.00 | 2011-12-15 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 636,200 | 24,000 | 0.01 | 0.00 | 2011-12-15 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 113,180 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,307,800 | 4,000 | 0.31 | 0.00 | 2011-12-15 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 4,645,429 | 4,000 | 0.09 | 0.00 | 2011-12-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,270 | -4,000 | 0.02 | -0.00 | 2011-12-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,882,340 | -4,000 | 0.04 | -0.00 | 2011-12-15 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2011-12-15 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,046,400 | -4,000 | 0.11 | -0.00 | 2011-12-15 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,280,341 | -8,000 | 0.06 | -0.00 | 2011-12-15 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,502 | -8,000 | 0.00 | -0.00 | 2011-12-15 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,748,100 | -8,000 | 0.35 | -0.00 | 2011-12-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,881,950 | -12,000 | 0.04 | -0.00 | 2011-12-15 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2011-12-15 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,547,500 | -20,000 | 0.33 | -0.00 | 2011-12-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,420,380 | -32,000 | 0.05 | -0.00 | 2011-12-15 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,953,995 | -36,000 | 1.81 | -0.00 | 2011-12-15 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,169,314 | -40,000 | 0.08 | -0.00 | 2011-12-15 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,783,279 | -44,000 | 0.03 | -0.00 | 2011-12-15 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 192,600 | -80,000 | 0.00 | -0.00 | 2011-12-15 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,787,167 | -112,000 | 0.05 | -0.00 | 2011-12-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,086,508 | -135,492 | 0.12 | -0.00 | 2011-12-15 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,100,500 | -604,000 | 0.04 | -0.01 | 2011-12-15 |
| 36 | C00010 | CITIBANK N.A. | 105,917,132 | -772,000 | 2.00 | -0.01 | 2011-12-15 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,689,000 | -1,584,000 | 0.07 | -0.03 | 2011-12-15 |
| 37 | Total changed named holdings | 1,113,904,805 | 0 | 21.06 | 0.00 | ||
| 311 | Unchanged named holdings | 384,305,679 | 0 | 7.27 | 0.00 | ||
| 348 | Total named holdings | 1,498,210,484 | 0 | 28.32 | 0.00 | ||
| 67 | Unnamed Investor Participants | 3,202,000 | 0 | 0.06 | 0.00 | ||
| 415 | Total securities in CCASS | 1,501,412,484 | 0 | 28.38 | 0.00 | ||
| Securities not in CCASS | 3,788,195,405 | 0 | 71.62 | 0.00 | |||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 3,244,000 |
| Turnover | 10,398,820 |
| Average price | 3.206 |
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