MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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. | 99,646,321 | 1,531,000 | 1.88 | 0.03 | 2014-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,260,128 | 955,641 | 3.99 | 0.02 | 2014-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,635,894 | 427,999 | 3.41 | 0.01 | 2014-12-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,488,201 | 375,000 | 0.43 | 0.01 | 2014-12-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,912,710 | 283,520 | 0.04 | 0.01 | 2014-12-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,582,758 | 196,480 | 0.65 | 0.00 | 2014-12-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,059,562 | 104,000 | 0.02 | 0.00 | 2014-12-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,385,200 | 52,000 | 0.46 | 0.00 | 2014-12-30 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,720,000 | 48,000 | 0.09 | 0.00 | 2014-12-30 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | 12,000 | 0.00 | 0.00 | 2014-12-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,652,860 | 4,000 | 0.05 | 0.00 | 2014-12-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,958,340 | -12,000 | 0.06 | -0.00 | 2014-12-30 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 319,800 | -12,000 | 0.01 | -0.00 | 2014-12-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,354,200 | -12,000 | 0.14 | -0.00 | 2014-12-30 |
| 15 | B01610 | KGI ASIA LTD | 5,929,600 | -16,000 | 0.11 | -0.00 | 2014-12-30 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,530,000 | -20,000 | 0.69 | -0.00 | 2014-12-30 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-12-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,774,214 | -40,000 | 0.05 | -0.00 | 2014-12-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,189,934 | -92,000 | 0.04 | -0.00 | 2014-12-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,328,092 | -160,000 | 0.95 | -0.00 | 2014-12-30 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 23,755,000 | -236,000 | 0.45 | -0.00 | 2014-12-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,854 | -281,579 | 0.03 | -0.01 | 2014-12-30 |
| 23 | C00074 | DEUTSCHE BANK AG | 81,528,896 | -3,088,061 | 1.54 | -0.06 | 2014-12-30 |
| 23 | Total changed named holdings | 798,724,564 | 0 | 15.10 | 0.00 | ||
| 305 | Unchanged named holdings | 699,031,467 | 0 | 13.22 | 0.00 | ||
| 328 | Total named holdings | 1,497,756,031 | 0 | 28.32 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,626,400 | 0 | 0.07 | 0.00 | ||
| 402 | Total securities in CCASS | 1,501,382,431 | 0 | 28.38 | 0.00 | ||
| Securities not in CCASS | 3,788,225,458 | 0 | 71.62 | 0.00 | |||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 1,420,000 |
| Turnover | 3,440,360 |
| Average price | 2.423 |
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