MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,497,000 | 972,000 | 0.03 | 0.02 | 2012-08-02 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,227,400 | 536,000 | 2.05 | 0.01 | 2012-08-02 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 1,892,000 | 400,000 | 0.04 | 0.01 | 2012-08-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,502,728 | 243,207 | 4.79 | 0.00 | 2012-08-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,834,182 | 242,856 | 1.28 | 0.00 | 2012-08-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,130,000 | 132,000 | 0.08 | 0.00 | 2012-08-02 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,080,860 | 100,000 | 0.04 | 0.00 | 2012-08-02 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,929,800 | 76,000 | 0.21 | 0.00 | 2012-08-02 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,322,025 | 70,000 | 0.04 | 0.00 | 2012-08-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,270 | 60,000 | 0.02 | 0.00 | 2012-08-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,610,000 | 52,000 | 0.03 | 0.00 | 2012-08-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,388,721 | 36,000 | 0.35 | 0.00 | 2012-08-02 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 378,500 | 28,000 | 0.01 | 0.00 | 2012-08-02 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,088,000 | 24,000 | 0.02 | 0.00 | 2012-08-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 707,200 | 20,000 | 0.01 | 0.00 | 2012-08-02 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,455,400 | 20,000 | 0.12 | 0.00 | 2012-08-02 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2012-08-02 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,540,000 | 16,000 | 0.09 | 0.00 | 2012-08-02 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-02 |
| 20 | C00093 | BNP PARIBAS | 15,957,347 | 8,000 | 0.30 | 0.00 | 2012-08-02 |
| 21 | B01130 | BOCI SECURITIES LTD | 104,819,450 | 8,000 | 1.98 | 0.00 | 2012-08-02 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,961,780 | 8,000 | 0.04 | 0.00 | 2012-08-02 |
| 23 | B01705 | HENIK SECURITIES LTD | 3,732,000 | 8,000 | 0.07 | 0.00 | 2012-08-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,272,580 | 8,000 | 0.04 | 0.00 | 2012-08-02 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,151,600 | 4,000 | 0.02 | 0.00 | 2012-08-02 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 452,600 | 4,000 | 0.01 | 0.00 | 2012-08-02 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-02 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 194,879 | 161 | 0.00 | 0.00 | 2012-08-02 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-08-02 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,756,314 | -12,000 | 0.09 | -0.00 | 2012-08-02 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2012-08-02 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,210,400 | -20,000 | 0.06 | -0.00 | 2012-08-02 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,148,155 | -22,000 | 1.91 | -0.00 | 2012-08-02 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,873 | -36,000 | 0.00 | -0.00 | 2012-08-02 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -200,000 | -0.00 | 2012-08-02 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,195,000 | -216,000 | 0.19 | -0.00 | 2012-08-02 |
| 37 | C00010 | CITIBANK N.A. | 95,399,740 | -336,407 | 1.80 | -0.01 | 2012-08-02 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 4,546,000 | -532,000 | 0.09 | -0.01 | 2012-08-02 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,936,076 | -741,817 | 7.30 | -0.01 | 2012-08-02 |
| 40 | C00026 | CHONG HING BANK LTD | 90,100 | -972,000 | 0.00 | -0.02 | 2012-08-02 |
| 40 | Total changed named holdings | 1,222,489,980 | 0 | 23.11 | 0.00 | ||
| 304 | Unchanged named holdings | 276,343,806 | 0 | 5.22 | 0.00 | ||
| 344 | Total named holdings | 1,498,833,786 | 0 | 28.34 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,201,000 | 0 | 0.06 | 0.00 | ||
| 416 | Total securities in CCASS | 1,502,034,786 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 3,787,573,103 | 0 | 71.60 | 0.00 | |||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 3,586,161 |
| Turnover | 10,530,927 |
| Average price | 2.937 |
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