MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00074 | DEUTSCHE BANK AG | 87,253,531 | 2,068,000 | 1.65 | 0.04 | 2015-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,204,187 | 1,410,000 | 0.61 | 0.03 | 2015-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,012,588 | 988,000 | 1.76 | 0.02 | 2015-07-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,374,351 | 655,955 | 0.95 | 0.01 | 2015-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,549,692 | 464,000 | 0.86 | 0.01 | 2015-07-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 36,230,650 | 276,000 | 0.68 | 0.01 | 2015-07-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 311,893,400 | 252,000 | 5.90 | 0.00 | 2015-07-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,868,200 | 220,000 | 0.43 | 0.00 | 2015-07-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,803,484 | 92,000 | 0.39 | 0.00 | 2015-07-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,694,000 | 80,000 | 0.03 | 0.00 | 2015-07-08 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 3,304,000 | 68,000 | 0.06 | 0.00 | 2015-07-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 117,072,800 | 28,000 | 2.21 | 0.00 | 2015-07-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,848,060 | 24,000 | 0.22 | 0.00 | 2015-07-08 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 308,000 | 24,000 | 0.01 | 0.00 | 2015-07-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,674,600 | 24,000 | 0.05 | 0.00 | 2015-07-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,538,800 | 24,000 | 0.52 | 0.00 | 2015-07-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,467,000 | 24,000 | 0.08 | 0.00 | 2015-07-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,659,772 | 16,000 | 0.39 | 0.00 | 2015-07-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,280,000 | 16,000 | 0.02 | 0.00 | 2015-07-08 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | 12,000 | 0.00 | 0.00 | 2015-07-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,124,000 | 12,000 | 0.02 | 0.00 | 2015-07-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 608,000 | 8,000 | 0.01 | 0.00 | 2015-07-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,470,568 | 8,000 | 0.03 | 0.00 | 2015-07-08 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 325,200 | 8,000 | 0.01 | 0.00 | 2015-07-08 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,856,000 | 4,000 | 0.04 | 0.00 | 2015-07-08 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 396,200 | 4,000 | 0.01 | 0.00 | 2015-07-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,306,200 | 4,000 | 0.12 | 0.00 | 2015-07-08 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,897 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 52,380 | -2,000 | 0.00 | -0.00 | 2015-07-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,413,638 | -4,000 | 0.42 | -0.00 | 2015-07-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,380,000 | -20,000 | 0.03 | -0.00 | 2015-07-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,430,552 | -23,955 | 0.05 | -0.00 | 2015-07-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,918,270 | -24,000 | 0.04 | -0.00 | 2015-07-08 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 255,300 | -24,000 | 0.00 | -0.00 | 2015-07-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,559 | -32,160 | 0.02 | -0.00 | 2015-07-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,941,876 | -40,000 | 0.04 | -0.00 | 2015-07-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,556,400 | -52,000 | 0.11 | -0.00 | 2015-07-08 |
| 38 | C00010 | CITIBANK N.A. | 69,562,607 | -58,000 | 1.31 | -0.00 | 2015-07-08 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,872 | -122,256 | 0.00 | -0.00 | 2015-07-08 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,388,000 | -136,000 | 0.06 | -0.00 | 2015-07-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,689,341 | -188,000 | 0.07 | -0.00 | 2015-07-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,530,500 | -300,000 | 0.16 | -0.01 | 2015-07-08 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,668,000 | -308,000 | 0.56 | -0.01 | 2015-07-08 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,190,000 | -620,000 | 0.72 | -0.01 | 2015-07-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,421,761 | -1,205,840 | 3.56 | -0.02 | 2015-07-08 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,433,052 | -3,655,744 | 0.33 | -0.07 | 2015-07-08 |
| 46 | Total changed named holdings | 1,298,845,288 | 0 | 24.55 | 0.00 | ||
| 272 | Unchanged named holdings | 199,363,243 | 0 | 3.77 | 0.00 | ||
| 318 | Total named holdings | 1,498,208,531 | 0 | 28.32 | 0.00 | ||
| 71 | Unnamed Investor Participants | 3,687,400 | 0 | 0.07 | 0.00 | ||
| 389 | Total securities in CCASS | 1,501,895,931 | 0 | 28.39 | 0.00 | ||
| Securities not in CCASS | 3,788,173,958 | 0 | 71.61 | 0.00 | |||
| Issued securities | 5,290,069,889 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 13,752,000 |
| Turnover | 30,383,980 |
| Average price | 2.209 |
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