MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | C00074 | DEUTSCHE BANK AG | 5,860,244 | 5,132,244 | 0.11 | 0.10 | 2012-08-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,926,600 | 4,964,600 | 0.17 | 0.09 | 2012-08-10 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 2,612,000 | 600,000 | 0.05 | 0.01 | 2012-08-10 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,504,000 | 220,000 | 0.05 | 0.00 | 2012-08-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,480,721 | 196,000 | 0.35 | 0.00 | 2012-08-10 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 63,102 | 56,000 | 0.00 | 0.00 | 2012-08-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,521,000 | 24,000 | 0.03 | 0.00 | 2012-08-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,811,500 | 20,000 | 0.37 | 0.00 | 2012-08-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,471,400 | 12,000 | 0.12 | 0.00 | 2012-08-10 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,022,774 | 6,338 | 1.29 | 0.00 | 2012-08-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 194,979 | 2,900 | 0.00 | 0.00 | 2012-08-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,316,612 | -4,000 | 0.80 | -0.00 | 2012-08-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2012-08-10 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-08-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,496,504 | -8,000 | 0.03 | -0.00 | 2012-08-10 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,168,000 | -16,000 | 0.02 | -0.00 | 2012-08-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,776,359 | -40,000 | 1.94 | -0.00 | 2012-08-10 |
| 20 | C00010 | CITIBANK N.A. | 94,022,147 | -68,000 | 1.78 | -0.00 | 2012-08-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,522,000 | -72,000 | 0.03 | -0.00 | 2012-08-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,522,400 | -72,000 | 0.22 | -0.00 | 2012-08-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,557,051 | -76,000 | 0.05 | -0.00 | 2012-08-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,047,876 | -100,000 | 0.04 | -0.00 | 2012-08-10 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 64,000 | -120,000 | 0.00 | -0.00 | 2012-08-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 105,499,450 | -228,000 | 1.99 | -0.00 | 2012-08-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,715,221 | -517,700 | 4.76 | -0.01 | 2012-08-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,182,552 | -4,880,138 | 7.17 | -0.09 | 2012-08-10 |
| 29 | C00093 | BNP PARIBAS | 12,649,103 | -5,132,244 | 0.24 | -0.10 | 2012-08-10 |
| 29 | Total changed named holdings | 1,143,333,595 | 0 | 21.61 | 0.00 | ||
| 317 | Unchanged named holdings | 355,500,191 | 0 | 6.72 | 0.00 | ||
| 346 | Total named holdings | 1,498,833,786 | 0 | 28.34 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,201,000 | 0 | 0.06 | 0.00 | ||
| 418 | 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 | 2012-08-08 |
| Volume | 2,243,500 |
| Turnover | 7,095,431 |
| Average price | 3.163 |
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