MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01130 | BOCI SECURITIES LTD | 92,843,450 | 740,000 | 1.76 | 0.01 | 2012-05-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,790,000 | 636,000 | 0.03 | 0.01 | 2012-05-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,304,721 | 292,000 | 0.35 | 0.01 | 2012-05-23 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,106,000 | 244,000 | 0.12 | 0.00 | 2012-05-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,351,202 | 156,000 | 1.25 | 0.00 | 2012-05-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,359,971 | 144,000 | 1.84 | 0.00 | 2012-05-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,884,370 | 28,000 | 0.05 | 0.00 | 2012-05-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-05-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,897,800 | 16,000 | 0.21 | 0.00 | 2012-05-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,730,400 | 12,000 | 0.22 | 0.00 | 2012-05-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,042,846 | 12,000 | 5.14 | 0.00 | 2012-05-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,011,600 | 8,000 | 0.04 | 0.00 | 2012-05-23 |
| 13 | C00010 | CITIBANK N.A. | 110,641,147 | -8,000 | 2.09 | -0.00 | 2012-05-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 687,200 | -8,000 | 0.01 | -0.00 | 2012-05-23 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 464,600 | -8,000 | 0.01 | -0.00 | 2012-05-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,739,000 | -12,000 | 0.03 | -0.00 | 2012-05-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,790,000 | -12,000 | 0.13 | -0.00 | 2012-05-23 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 4,700 | -12,000 | 0.00 | -0.00 | 2012-05-23 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 908,000 | -12,000 | 0.02 | -0.00 | 2012-05-23 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-05-23 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 804,000 | -20,000 | 0.02 | -0.00 | 2012-05-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,270 | -32,000 | 0.02 | -0.00 | 2012-05-23 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | -32,000 | 0.00 | -0.00 | 2012-05-23 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,105,800 | -32,000 | 0.02 | -0.00 | 2012-05-23 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 608,000 | -36,000 | 0.01 | -0.00 | 2012-05-23 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,775,314 | -40,000 | 0.09 | -0.00 | 2012-05-23 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 4,640,752 | -40,000 | 0.09 | -0.00 | 2012-05-23 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,089,000 | -52,000 | 0.02 | -0.00 | 2012-05-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,967,800 | -52,000 | 0.15 | -0.00 | 2012-05-23 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,680,812 | -104,000 | 0.81 | -0.00 | 2012-05-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,063,400 | -280,000 | 1.95 | -0.01 | 2012-05-23 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,448,000 | -352,000 | 0.03 | -0.01 | 2012-05-23 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 9,916,000 | -388,000 | 0.19 | -0.01 | 2012-05-23 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,281,420 | -760,000 | 7.00 | -0.01 | 2012-05-23 |
| 34 | Total changed named holdings | 1,253,113,575 | 0 | 23.69 | 0.00 | ||
| 309 | Unchanged named holdings | 245,595,209 | 0 | 4.64 | 0.00 | ||
| 343 | Total named holdings | 1,498,708,784 | 0 | 28.33 | 0.00 | ||
| 71 | Unnamed Investor Participants | 3,385,000 | 0 | 0.06 | 0.00 | ||
| 414 | Total securities in CCASS | 1,502,093,784 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 3,787,514,105 | 0 | 71.60 | 0.00 | |||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 2,496,000 |
| Turnover | 8,219,360 |
| Average price | 3.293 |
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