MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,975,505 | 1,001,843 | 7.32 | 0.02 | 2012-06-07 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,012,000 | 524,000 | 0.06 | 0.01 | 2012-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,883,971 | 248,000 | 1.85 | 0.00 | 2012-06-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,906,306 | 40,000 | 1.26 | 0.00 | 2012-06-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 608,000 | 40,000 | 0.01 | 0.00 | 2012-06-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,783,400 | 20,000 | 1.96 | 0.00 | 2012-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,576,612 | 16,000 | 0.80 | 0.00 | 2012-06-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,348,767 | 12,000 | 0.06 | 0.00 | 2012-06-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,033,460 | 4,000 | 0.21 | 0.00 | 2012-06-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,869,800 | 4,000 | 0.21 | 0.00 | 2012-06-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,912,100 | 4,000 | 0.36 | 0.00 | 2012-06-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,864,638 | 4,000 | 0.34 | 0.00 | 2012-06-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 195,961 | 2,157 | 0.00 | 0.00 | 2012-06-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,763,000 | -4,000 | 0.03 | -0.00 | 2012-06-07 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,883 | -4,000 | 0.00 | -0.00 | 2012-06-07 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 2,743,000 | -8,000 | 0.05 | -0.00 | 2012-06-07 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 220,600 | -12,000 | 0.00 | -0.00 | 2012-06-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,671,800 | -20,000 | 0.15 | -0.00 | 2012-06-07 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,121,800 | -20,000 | 0.02 | -0.00 | 2012-06-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,859,314 | -32,000 | 0.09 | -0.00 | 2012-06-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,449,062 | -32,000 | 0.03 | -0.00 | 2012-06-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,274,293 | -124,000 | 5.09 | -0.00 | 2012-06-07 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 5,630,000 | -128,000 | 0.11 | -0.00 | 2012-06-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,934,000 | -304,000 | 0.06 | -0.01 | 2012-06-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 91,795,450 | -1,232,000 | 1.74 | -0.02 | 2012-06-07 |
| 25 | Total changed named holdings | 1,153,448,722 | 0 | 21.81 | 0.00 | ||
| 318 | Unchanged named holdings | 345,384,062 | 0 | 6.53 | 0.00 | ||
| 343 | Total named holdings | 1,498,832,784 | 0 | 28.34 | 0.00 | ||
| 71 | Unnamed Investor Participants | 3,185,000 | 0 | 0.06 | 0.00 | ||
| 414 | Total securities in CCASS | 1,502,017,784 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 3,787,590,105 | 0 | 71.60 | 0.00 | |||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 2,597,843 |
| Turnover | 8,017,750 |
| Average price | 3.086 |
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