MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,372,000 | 4,976,034 | 0.16 | 0.09 | 2014-07-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,868,655 | 2,486,904 | 0.05 | 0.05 | 2014-07-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,038,023 | 588,000 | 0.04 | 0.01 | 2014-07-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,141,000 | 424,000 | 0.02 | 0.01 | 2014-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,658,347 | 272,000 | 3.57 | 0.01 | 2014-07-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,693,341 | 204,000 | 0.07 | 0.00 | 2014-07-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,562 | 64,000 | 0.00 | 0.00 | 2014-07-14 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 347,600 | 60,000 | 0.01 | 0.00 | 2014-07-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,723,800 | 40,000 | 0.39 | 0.00 | 2014-07-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 222,519 | 40,000 | 0.00 | 0.00 | 2014-07-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,790,270 | 20,000 | 0.03 | 0.00 | 2014-07-14 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 53,500 | 20,000 | 0.00 | 0.00 | 2014-07-14 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2014-07-14 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,274,568 | 16,000 | 0.04 | 0.00 | 2014-07-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,407,672 | -3,328 | 0.54 | -0.00 | 2014-07-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,509,200 | -4,000 | 0.50 | -0.00 | 2014-07-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 40,864,450 | -8,000 | 0.77 | -0.00 | 2014-07-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,378,340 | -8,000 | 0.06 | -0.00 | 2014-07-14 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 519,800 | -8,000 | 0.01 | -0.00 | 2014-07-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,241,638 | -8,000 | 0.52 | -0.00 | 2014-07-14 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 992,900 | -12,000 | 0.02 | -0.00 | 2014-07-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 117,919,300 | -12,000 | 2.23 | -0.00 | 2014-07-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,012,000 | -12,000 | 0.04 | -0.00 | 2014-07-14 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 600,000 | -12,000 | 0.01 | -0.00 | 2014-07-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 26,271,721 | -20,000 | 0.50 | -0.00 | 2014-07-14 |
| 26 | B01705 | HENIK SECURITIES LTD | 8,820,000 | -20,000 | 0.17 | -0.00 | 2014-07-14 |
| 27 | B01610 | KGI ASIA LTD | 7,287,600 | -20,000 | 0.14 | -0.00 | 2014-07-14 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2014-07-14 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 4,020,000 | -28,000 | 0.08 | -0.00 | 2014-07-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 291,135,400 | -36,000 | 5.50 | -0.00 | 2014-07-14 |
| 31 | B01209 | MASON SECURITIES LTD | 491,200 | -48,000 | 0.01 | -0.00 | 2014-07-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,998,504 | -60,000 | 0.06 | -0.00 | 2014-07-14 |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 12,000 | -80,000 | 0.00 | -0.00 | 2014-07-14 |
| 34 | B01450 | DL BROKERAGE LTD | 225,000 | -148,000 | 0.00 | -0.00 | 2014-07-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,045,812 | -156,000 | 1.19 | -0.00 | 2014-07-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,232,700 | -224,000 | 0.02 | -0.00 | 2014-07-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,427,580 | -456,000 | 0.10 | -0.01 | 2014-07-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,789,915 | -1,556,000 | 4.29 | -0.03 | 2014-07-14 |
| 39 | C00074 | DEUTSCHE BANK AG | 39,275,891 | -6,171,610 | 0.74 | -0.12 | 2014-07-14 |
| 39 | Total changed named holdings | 1,158,225,808 | 100,000 | 21.90 | 0.00 | ||
| 288 | Unchanged named holdings | 339,874,223 | 0 | 6.43 | 0.00 | ||
| 327 | Total named holdings | 1,498,100,031 | 100,000 | 28.32 | 0.00 | ||
| 79 | Unnamed Investor Participants | 3,882,400 | -100,000 | 0.07 | -0.00 | ||
| 406 | Total securities in CCASS | 1,501,982,431 | 0 | 28.39 | 0.00 | ||
| Securities not in CCASS | 3,787,625,458 | 0 | 71.61 | 0.00 | |||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 2,060,000 |
| Turnover | 5,124,260 |
| Average price | 2.488 |
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