MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,783,593 | 140,207 | 7.14 | 0.00 | 2012-09-10 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 172,000 | 95,678 | 0.00 | 0.00 | 2012-09-10 |
| 3 | C00010 | CITIBANK N.A. | 93,605,042 | 72,000 | 1.77 | 0.00 | 2012-09-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,671,969 | 65,600 | 4.51 | 0.00 | 2012-09-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,310,612 | 44,000 | 0.80 | 0.00 | 2012-09-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,536,721 | 44,000 | 0.35 | 0.00 | 2012-09-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,954,253 | 24,000 | 1.28 | 0.00 | 2012-09-10 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 4,955,052 | 16,000 | 0.09 | 0.00 | 2012-09-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,756,314 | 12,000 | 0.09 | 0.00 | 2012-09-10 |
| 10 | B01610 | KGI ASIA LTD | 3,455,400 | 12,000 | 0.07 | 0.00 | 2012-09-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,707,000 | 4,000 | 0.03 | 0.00 | 2012-09-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-09-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 264,783 | -7,877 | 0.01 | -0.00 | 2012-09-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,985,460 | -8,000 | 0.21 | -0.00 | 2012-09-10 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-09-10 |
| 16 | C00093 | BNP PARIBAS | 12,599,838 | -10,653 | 0.24 | -0.00 | 2012-09-10 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 5,014,000 | -12,000 | 0.09 | -0.00 | 2012-09-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,773,800 | -20,000 | 0.20 | -0.00 | 2012-09-10 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,472,000 | -20,000 | 0.05 | -0.00 | 2012-09-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,833,036 | -20,000 | 0.03 | -0.00 | 2012-09-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,452,638 | -20,000 | 0.35 | -0.00 | 2012-09-10 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,431,536 | -22,955 | 0.05 | -0.00 | 2012-09-10 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 352,000 | -28,000 | 0.01 | -0.00 | 2012-09-10 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,103,400 | -28,000 | 2.08 | -0.00 | 2012-09-10 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,694,952 | -32,000 | 1.94 | -0.00 | 2012-09-10 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,056,700 | -44,000 | 0.27 | -0.00 | 2012-09-10 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,041,000 | -48,000 | 0.08 | -0.00 | 2012-09-10 |
| 28 | B01839 | RABO BROKERAGE HK LTD | 2,420,000 | -80,000 | 0.05 | -0.00 | 2012-09-10 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 496,000 | -124,000 | 0.01 | -0.00 | 2012-09-10 |
| 29 | Total changed named holdings | 1,152,961,099 | 0 | 21.80 | 0.00 | ||
| 318 | Unchanged named holdings | 346,037,087 | 0 | 6.54 | 0.00 | ||
| 347 | Total named holdings | 1,498,998,186 | 0 | 28.34 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,957,000 | 0 | 0.06 | 0.00 | ||
| 419 | 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 | 2012-09-06 |
| Volume | 975,877 |
| Turnover | 2,720,806 |
| Average price | 2.788 |
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