MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,060,000 | 4,040,000 | 0.08 | 0.08 | 2015-04-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,816,000 | 628,000 | 0.68 | 0.01 | 2015-04-23 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 299,495,400 | 524,000 | 5.66 | 0.01 | 2015-04-23 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,143,000 | 352,000 | 0.04 | 0.01 | 2015-04-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,270,378 | 260,346 | 0.65 | 0.00 | 2015-04-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,878,500 | 236,000 | 0.15 | 0.00 | 2015-04-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 35,978,650 | 228,000 | 0.68 | 0.00 | 2015-04-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,956,687 | 168,000 | 0.45 | 0.00 | 2015-04-23 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 220,600 | 100,000 | 0.00 | 0.00 | 2015-04-23 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 294,000 | 100,000 | 0.01 | 0.00 | 2015-04-23 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,424,800 | 68,000 | 2.20 | 0.00 | 2015-04-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 462,600 | 60,000 | 0.01 | 0.00 | 2015-04-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,564,060 | 56,000 | 0.22 | 0.00 | 2015-04-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,093,678 | 48,000 | 0.04 | 0.00 | 2015-04-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,528,400 | 40,000 | 0.26 | 0.00 | 2015-04-23 |
| 16 | B01821 | GETTA SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-04-23 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 163,000 | 32,000 | 0.00 | 0.00 | 2015-04-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,116,200 | 20,000 | 0.47 | 0.00 | 2015-04-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,854 | 20,000 | 0.00 | 0.00 | 2015-04-23 |
| 20 | B01416 | VC BROKERAGE LTD | 504,600 | 20,000 | 0.01 | 0.00 | 2015-04-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 16,000 | 0.02 | 0.00 | 2015-04-23 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2015-04-23 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,504,000 | 12,000 | 0.05 | 0.00 | 2015-04-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,124,200 | 12,000 | 0.17 | 0.00 | 2015-04-23 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,209,341 | 8,000 | 0.10 | 0.00 | 2015-04-23 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,652,000 | 4,000 | 0.03 | 0.00 | 2015-04-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,086,214 | 4,000 | 0.08 | 0.00 | 2015-04-23 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2015-04-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,731,580 | -8,000 | 0.07 | -0.00 | 2015-04-23 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,678,860 | -12,000 | 0.05 | -0.00 | 2015-04-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,861,876 | -12,000 | 0.04 | -0.00 | 2015-04-23 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2015-04-23 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 273,200 | -32,000 | 0.01 | -0.00 | 2015-04-23 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,320,800 | -32,000 | 0.42 | -0.00 | 2015-04-23 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 57,300 | -32,000 | 0.00 | -0.00 | 2015-04-23 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,908,492 | -52,000 | 0.87 | -0.00 | 2015-04-23 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,575,798 | -54,346 | 0.03 | -0.00 | 2015-04-23 |
| 38 | B01610 | KGI ASIA LTD | 6,793,600 | -64,000 | 0.13 | -0.00 | 2015-04-23 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 436,000 | -68,000 | 0.01 | -0.00 | 2015-04-23 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -76,000 | 0.00 | -0.00 | 2015-04-23 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,312,828 | -324,000 | 0.31 | -0.01 | 2015-04-23 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,000 | -340,000 | 0.00 | -0.01 | 2015-04-23 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,407,638 | -592,000 | 0.44 | -0.01 | 2015-04-23 |
| 44 | C00010 | CITIBANK N.A. | 89,879,190 | -700,000 | 1.70 | -0.01 | 2015-04-23 |
| 45 | C00074 | DEUTSCHE BANK AG | 90,546,148 | -798,000 | 1.71 | -0.02 | 2015-04-23 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,687,198 | -896,500 | 2.32 | -0.02 | 2015-04-23 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,350,891 | -2,979,500 | 2.97 | -0.06 | 2015-04-23 |
| 47 | Total changed named holdings | 1,224,154,561 | 0 | 23.14 | 0.00 | ||
| 272 | Unchanged named holdings | 273,596,970 | 0 | 5.17 | 0.00 | ||
| 319 | Total named holdings | 1,497,751,531 | 0 | 28.31 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,627,400 | 0 | 0.07 | 0.00 | ||
| 391 | Total securities in CCASS | 1,501,378,931 | 0 | 28.38 | 0.00 | ||
| Securities not in CCASS | 3,788,228,958 | 0 | 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 | 2015-04-21 |
| Volume | 11,168,000 |
| Turnover | 34,581,599 |
| Average price | 3.096 |
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