MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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. | 98,448,632 | 4,843,590 | 1.86 | 0.09 | 2012-09-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,596,803 | 4,750,740 | 0.35 | 0.09 | 2012-09-05 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 2,020,000 | 208,000 | 0.04 | 0.00 | 2012-09-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,711,400 | 144,000 | 0.13 | 0.00 | 2012-09-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,270 | 120,000 | 0.02 | 0.00 | 2012-09-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,492,721 | 108,000 | 0.35 | 0.00 | 2012-09-05 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,596,900 | 100,000 | 0.03 | 0.00 | 2012-09-05 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,954,800 | 88,000 | 0.09 | 0.00 | 2012-09-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,123,400 | 80,000 | 2.08 | 0.00 | 2012-09-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | 56,000 | 0.00 | 0.00 | 2012-09-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,276,612 | 48,000 | 0.80 | 0.00 | 2012-09-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,703,000 | 32,000 | 0.03 | 0.00 | 2012-09-05 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 218,500 | 32,000 | 0.00 | 0.00 | 2012-09-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,511,800 | 20,000 | 0.14 | 0.00 | 2012-09-05 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-05 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 63,540 | 20,000 | 0.00 | 0.00 | 2012-09-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 105,479,450 | 12,000 | 1.99 | 0.00 | 2012-09-05 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,396,000 | 12,000 | 0.08 | 0.00 | 2012-09-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | 12,000 | 0.02 | 0.00 | 2012-09-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,009,460 | 8,000 | 0.21 | 0.00 | 2012-09-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,110,400 | 8,000 | 0.06 | 0.00 | 2012-09-05 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,000 | 8,000 | 0.00 | 0.00 | 2012-09-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-09-05 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-09-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,594,952 | -878 | 1.94 | -0.00 | 2012-09-05 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,008,700 | -20,000 | 0.26 | -0.00 | 2012-09-05 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 188,000 | -28,000 | 0.00 | -0.00 | 2012-09-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,208,580 | -32,000 | 0.04 | -0.00 | 2012-09-05 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,133,000 | -36,000 | 0.08 | -0.00 | 2012-09-05 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 4,944,552 | -40,000 | 0.09 | -0.00 | 2012-09-05 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,362,000 | -56,000 | 0.03 | -0.00 | 2012-09-05 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,733,800 | -88,000 | 0.20 | -0.00 | 2012-09-05 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,504,100 | -100,000 | 0.35 | -0.00 | 2012-09-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,066,548 | -109,978 | 7.05 | -0.00 | 2012-09-05 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,845,036 | -127,922 | 0.03 | -0.00 | 2012-09-05 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 712,000 | -316,000 | 0.01 | -0.01 | 2012-09-05 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,798,269 | -4,796,812 | 4.51 | -0.09 | 2012-09-05 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,928,326 | -4,986,740 | 1.28 | -0.09 | 2012-09-05 |
| 38 | Total changed named holdings | 1,280,292,551 | 0 | 24.20 | 0.00 | ||
| 309 | Unchanged named holdings | 218,681,635 | 0 | 4.13 | 0.00 | ||
| 347 | Total named holdings | 1,498,974,186 | 0 | 28.34 | 0.00 | ||
| 73 | Unnamed Investor Participants | 2,981,000 | 0 | 0.06 | 0.00 | ||
| 420 | Total securities in CCASS | 1,501,955,186 | 0 | 28.39 | 0.00 | ||
| Securities not in CCASS | 3,787,652,703 | 0 | 71.61 | 0.00 | |||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 1,748,000 |
| Turnover | 4,901,640 |
| Average price | 2.804 |
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