MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 386,380,444 | 812,000 | 7.30 | 0.02 | 2012-07-13 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,544,000 | 392,000 | 0.10 | 0.01 | 2012-07-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,398,155 | 340,000 | 1.88 | 0.01 | 2012-07-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 252,000 | 220,000 | 0.00 | 0.00 | 2012-07-13 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,368,000 | 100,000 | 0.03 | 0.00 | 2012-07-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,581,569 | 48,000 | 1.28 | 0.00 | 2012-07-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,135,400 | 40,000 | 1.99 | 0.00 | 2012-07-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,737,345 | 36,000 | 0.05 | 0.00 | 2012-07-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,274,000 | 36,000 | 0.10 | 0.00 | 2012-07-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,156,721 | 24,000 | 0.34 | 0.00 | 2012-07-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,175,400 | -4,000 | 0.12 | -0.00 | 2012-07-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,270 | -8,000 | 0.02 | -0.00 | 2012-07-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,795,500 | -40,000 | 0.37 | -0.00 | 2012-07-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,440 | -44,000 | 0.02 | -0.00 | 2012-07-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,358,000 | -60,000 | 0.03 | -0.00 | 2012-07-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,478,400 | -76,000 | 0.22 | -0.00 | 2012-07-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,971,800 | -92,000 | 0.15 | -0.00 | 2012-07-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 103,991,450 | -112,000 | 1.97 | -0.00 | 2012-07-13 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 64,000 | -120,000 | 0.00 | -0.00 | 2012-07-13 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 3,776,000 | -120,000 | 0.07 | -0.00 | 2012-07-13 |
| 21 | C00010 | CITIBANK N.A. | 99,152,147 | -204,000 | 1.87 | -0.00 | 2012-07-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,196,109 | -220,000 | 4.84 | -0.00 | 2012-07-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,370,000 | -948,000 | 0.06 | -0.02 | 2012-07-13 |
| 23 | Total changed named holdings | 1,207,103,150 | 0 | 22.82 | 0.00 | ||
| 322 | Unchanged named holdings | 291,713,634 | 0 | 5.51 | 0.00 | ||
| 345 | Total named holdings | 1,498,816,784 | 0 | 28.34 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,197,000 | 0 | 0.06 | 0.00 | ||
| 417 | Total securities in CCASS | 1,502,013,784 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 3,787,594,105 | 0 | 71.60 | 0.00 | |||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 1,424,000 |
| Turnover | 4,429,120 |
| Average price | 3.110 |
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