MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,312,000 | 1,310,896 | 0.02 | 0.02 | 2015-04-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,546,751 | 900,560 | 0.69 | 0.02 | 2015-04-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 94,691,048 | 521,454 | 1.79 | 0.01 | 2015-04-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,512,721 | 400,000 | 0.44 | 0.01 | 2015-04-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 38,030,650 | 252,000 | 0.72 | 0.00 | 2015-04-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,880,000 | 248,000 | 0.22 | 0.00 | 2015-04-08 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,452,000 | 100,000 | 0.05 | 0.00 | 2015-04-08 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 338,000 | 100,000 | 0.01 | 0.00 | 2015-04-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 350,000 | 96,000 | 0.01 | 0.00 | 2015-04-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,964,692 | 88,000 | 0.94 | 0.00 | 2015-04-08 |
| 11 | B01803 | RICH BAY SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-04-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,674,428 | 44,576 | 0.05 | 0.00 | 2015-04-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,532,000 | 32,000 | 0.03 | 0.00 | 2015-04-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,696,500 | 28,000 | 0.16 | 0.00 | 2015-04-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,335,580 | 20,000 | 0.08 | 0.00 | 2015-04-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,389,000 | 16,000 | 0.10 | 0.00 | 2015-04-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,057,934 | 8,000 | 0.02 | 0.00 | 2015-04-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 964,000 | 8,000 | 0.02 | 0.00 | 2015-04-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 407,400 | 5,200 | 0.01 | 0.00 | 2015-04-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,886,568 | 4,000 | 0.04 | 0.00 | 2015-04-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,192,200 | 4,000 | 0.12 | 0.00 | 2015-04-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,160,800 | -4,000 | 0.44 | -0.00 | 2015-04-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,467,638 | -12,000 | 0.48 | -0.00 | 2015-04-08 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-04-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,648,504 | -20,000 | 0.05 | -0.00 | 2015-04-08 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2015-04-08 |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-04-08 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,196,200 | -24,000 | 0.48 | -0.00 | 2015-04-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,318,200 | -40,000 | 0.14 | -0.00 | 2015-04-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,626,134 | -52,001 | 3.11 | -0.00 | 2015-04-08 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 1,024,000 | -88,000 | 0.02 | -0.00 | 2015-04-08 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 3,472,000 | -100,000 | 0.07 | -0.00 | 2015-04-08 |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-04-08 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,553,300 | -168,000 | 2.20 | -0.00 | 2015-04-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,125,350 | -169,135 | 2.52 | -0.00 | 2015-04-08 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,730,000 | -200,000 | 0.68 | -0.00 | 2015-04-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,374 | -236,480 | 0.01 | -0.00 | 2015-04-08 |
| 38 | B01416 | VC BROKERAGE LTD | 2,144,600 | -600,000 | 0.04 | -0.01 | 2015-04-08 |
| 39 | C00010 | CITIBANK N.A. | 88,604,203 | -675,870 | 1.68 | -0.01 | 2015-04-08 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 304,451,400 | -1,700,000 | 5.76 | -0.03 | 2015-04-08 |
| 40 | Total changed named holdings | 1,226,556,175 | 5,200 | 23.19 | 0.00 | ||
| 283 | Unchanged named holdings | 270,782,556 | 0 | 5.12 | 0.00 | ||
| 323 | Total named holdings | 1,497,338,731 | 5,200 | 28.31 | 0.00 | ||
| 75 | Unnamed Investor Participants | 3,690,400 | 0 | 0.07 | 0.00 | ||
| 398 | Total securities in CCASS | 1,501,029,131 | 5,200 | 28.38 | 0.00 | ||
| Securities not in CCASS | 3,788,578,758 | -5,200 | 71.62 | -0.00 | |||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 5,384,000 |
| Turnover | 13,985,040 |
| Average price | 2.598 |
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