MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | C00010 | CITIBANK N.A. | 98,189,147 | 796,000 | 1.86 | 0.02 | 2012-06-11 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,724,000 | 412,000 | 0.05 | 0.01 | 2012-06-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,718,332 | 124,000 | 7.31 | 0.00 | 2012-06-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,467,971 | 116,000 | 1.86 | 0.00 | 2012-06-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,389,793 | 60,000 | 0.06 | 0.00 | 2012-06-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,270 | 56,000 | 0.02 | 0.00 | 2012-06-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,011,400 | 56,000 | 0.11 | 0.00 | 2012-06-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 591,600 | 40,000 | 0.01 | 0.00 | 2012-06-11 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,568,900 | 32,000 | 0.03 | 0.00 | 2012-06-11 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 190,500 | 12,000 | 0.00 | 0.00 | 2012-06-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 92,719,450 | 8,000 | 1.75 | 0.00 | 2012-06-11 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2012-06-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 699,200 | -4,000 | 0.01 | -0.00 | 2012-06-11 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,496,000 | -8,000 | 0.08 | -0.00 | 2012-06-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,751,000 | -12,000 | 0.03 | -0.00 | 2012-06-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,864,638 | -40,000 | 0.34 | -0.00 | 2012-06-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -40,000 | -0.00 | 2012-06-11 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,809,800 | -48,000 | 0.20 | -0.00 | 2012-06-11 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 5,790,000 | -48,000 | 0.11 | -0.00 | 2012-06-11 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 484,000 | -60,000 | 0.01 | -0.00 | 2012-06-11 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 8,636,000 | -80,000 | 0.16 | -0.00 | 2012-06-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 18,352,721 | -88,000 | 0.35 | -0.00 | 2012-06-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,204,612 | -104,000 | 0.80 | -0.00 | 2012-06-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,401,062 | -104,000 | 0.03 | -0.00 | 2012-06-11 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,723,314 | -112,000 | 0.09 | -0.00 | 2012-06-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,890,000 | -236,000 | 0.05 | -0.00 | 2012-06-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,582,293 | -736,000 | 5.08 | -0.01 | 2012-06-11 |
| 27 | Total changed named holdings | 1,080,282,003 | 0 | 20.42 | 0.00 | ||
| 315 | Unchanged named holdings | 418,550,781 | 0 | 7.91 | 0.00 | ||
| 342 | Total named holdings | 1,498,832,784 | 0 | 28.34 | 0.00 | ||
| 71 | Unnamed Investor Participants | 3,185,000 | 0 | 0.06 | 0.00 | ||
| 413 | 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 | 2012-06-07 |
| Volume | 2,088,000 |
| Turnover | 6,715,100 |
| Average price | 3.216 |
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