MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,210,202 | 2,366,000 | 3.69 | 0.04 | 2014-07-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,192,130 | 1,671,559 | 0.84 | 0.03 | 2014-07-22 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 564,000 | 264,000 | 0.01 | 0.00 | 2014-07-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,415,000 | 240,000 | 0.54 | 0.00 | 2014-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,465,812 | 84,000 | 1.14 | 0.00 | 2014-07-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,157,000 | 68,000 | 0.12 | 0.00 | 2014-07-22 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 523,800 | 52,000 | 0.01 | 0.00 | 2014-07-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,294,250 | 42,000 | 0.63 | 0.00 | 2014-07-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,230,340 | 40,000 | 0.06 | 0.00 | 2014-07-22 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,174,000 | 36,000 | 0.02 | 0.00 | 2014-07-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,477,500 | 24,000 | 0.22 | 0.00 | 2014-07-22 |
| 12 | B01275 | SANFULL SECURITIES LTD | 982,440 | 20,000 | 0.02 | 0.00 | 2014-07-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,980,000 | 12,000 | 0.04 | 0.00 | 2014-07-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 763,200 | 12,000 | 0.01 | 0.00 | 2014-07-22 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,998,568 | 8,000 | 0.04 | 0.00 | 2014-07-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 880,000 | 8,000 | 0.02 | 0.00 | 2014-07-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 949,000 | 4,000 | 0.02 | 0.00 | 2014-07-22 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,963 | 2,000 | 0.00 | 0.00 | 2014-07-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,950,504 | -4,000 | 0.06 | -0.00 | 2014-07-22 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-07-22 |
| 21 | B01610 | KGI ASIA LTD | 7,353,600 | -4,000 | 0.14 | -0.00 | 2014-07-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,711,580 | -4,000 | 0.09 | -0.00 | 2014-07-22 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 307,600 | -12,000 | 0.01 | -0.00 | 2014-07-22 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,266,800 | -12,000 | 0.08 | -0.00 | 2014-07-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,462,000 | -16,000 | 0.03 | -0.00 | 2014-07-22 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 33,500 | -20,000 | 0.00 | -0.00 | 2014-07-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,270 | -24,000 | 0.03 | -0.00 | 2014-07-22 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 755,900 | -32,000 | 0.01 | -0.00 | 2014-07-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,890,860 | -32,000 | 0.05 | -0.00 | 2014-07-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,771,600 | -36,000 | 0.05 | -0.00 | 2014-07-22 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 446,000 | -40,000 | 0.01 | -0.00 | 2014-07-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,693,060 | -48,000 | 0.24 | -0.00 | 2014-07-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,751 | -59,560 | 0.00 | -0.00 | 2014-07-22 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2014-07-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | -76,000 | 0.02 | -0.00 | 2014-07-22 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,389,200 | -80,000 | 0.50 | -0.00 | 2014-07-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 41,276,450 | -84,000 | 0.78 | -0.00 | 2014-07-22 |
| 38 | C00010 | CITIBANK N.A. | 80,385,300 | -84,000 | 1.52 | -0.00 | 2014-07-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 24,453,721 | -98,000 | 0.46 | -0.00 | 2014-07-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 727,562 | -104,000 | 0.01 | -0.00 | 2014-07-22 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,787,800 | -120,000 | 0.39 | -0.00 | 2014-07-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,889,876 | -180,000 | 0.05 | -0.00 | 2014-07-22 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,169,000 | -196,000 | 0.02 | -0.00 | 2014-07-22 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,116,023 | -208,000 | 0.04 | -0.00 | 2014-07-22 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,743,400 | -256,000 | 5.50 | -0.00 | 2014-07-22 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 360,000 | -284,000 | 0.01 | -0.01 | 2014-07-22 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 920,900 | -300,000 | 0.02 | -0.01 | 2014-07-22 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,747,561 | -352,439 | 0.03 | -0.01 | 2014-07-22 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,737,638 | -536,000 | 0.51 | -0.01 | 2014-07-22 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,789,341 | -772,000 | 0.05 | -0.01 | 2014-07-22 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,506,570 | -815,560 | 4.49 | -0.02 | 2014-07-22 |
| 51 | Total changed named holdings | 1,196,586,572 | 0 | 22.62 | 0.00 | ||
| 276 | Unchanged named holdings | 301,549,459 | 0 | 5.70 | 0.00 | ||
| 327 | Total named holdings | 1,498,136,031 | 0 | 28.32 | 0.00 | ||
| 77 | Unnamed Investor Participants | 3,854,400 | 0 | 0.07 | 0.00 | ||
| 404 | Total securities in CCASS | 1,501,990,431 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 3,787,617,458 | 0 | 71.60 | 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 | 2014-07-18 |
| Volume | 6,538,000 |
| Turnover | 17,806,620 |
| Average price | 2.724 |
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