MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2015-09-09 to 2015-09-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 40,584,187 | 2,012,000 | 0.77 | 0.04 | 2015-09-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 99,898,794 | 1,623,089 | 1.89 | 0.03 | 2015-09-10 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 314,329,400 | 324,000 | 5.94 | 0.01 | 2015-09-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,652,344 | 316,484 | 0.50 | 0.01 | 2015-09-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,326 | 228,000 | 0.02 | 0.00 | 2015-09-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,740,692 | 112,000 | 0.88 | 0.00 | 2015-09-10 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,573,249 | 84,000 | 0.37 | 0.00 | 2015-09-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,467,200 | 80,000 | 0.12 | 0.00 | 2015-09-10 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,351,000 | 80,000 | 0.08 | 0.00 | 2015-09-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 34,066,650 | 52,000 | 0.64 | 0.00 | 2015-09-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,866,800 | 52,000 | 0.47 | 0.00 | 2015-09-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,824,400 | 40,000 | 0.11 | 0.00 | 2015-09-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,546,500 | 40,000 | 0.12 | 0.00 | 2015-09-10 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 151,540 | 40,000 | 0.00 | 0.00 | 2015-09-10 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 36,000 | 0.00 | 0.00 | 2015-09-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,984,200 | 28,000 | 0.42 | 0.00 | 2015-09-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 912,000 | 24,000 | 0.02 | 0.00 | 2015-09-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,244,700 | 12,000 | 0.02 | 0.00 | 2015-09-10 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 423,400 | 12,000 | 0.01 | 0.00 | 2015-09-10 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 294,000 | 12,000 | 0.01 | 0.00 | 2015-09-10 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,873,341 | 4,000 | 0.07 | 0.00 | 2015-09-10 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,767 | 4,000 | 0.00 | 0.00 | 2015-09-10 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 2,164,000 | 4,000 | 0.04 | 0.00 | 2015-09-10 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 272,000 | -8,000 | 0.01 | -0.00 | 2015-09-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,968,000 | -16,000 | 0.04 | -0.00 | 2015-09-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,151,580 | -16,000 | 0.06 | -0.00 | 2015-09-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,690,860 | -20,000 | 0.05 | -0.00 | 2015-09-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | -20,000 | 0.02 | -0.00 | 2015-09-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2015-09-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,526,200 | -24,000 | 0.12 | -0.00 | 2015-09-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,545,619 | -29,921 | 1.11 | -0.00 | 2015-09-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,285,638 | -52,000 | 0.42 | -0.00 | 2015-09-10 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,270 | -56,000 | 0.04 | -0.00 | 2015-09-10 |
| 35 | B01610 | KGI ASIA LTD | 8,813,600 | -84,000 | 0.17 | -0.00 | 2015-09-10 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,079,500 | -100,000 | 0.02 | -0.00 | 2015-09-10 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,433,382 | -271,399 | 0.05 | -0.01 | 2015-09-10 |
| 38 | C00010 | CITIBANK N.A. | 59,509,273 | -368,000 | 1.12 | -0.01 | 2015-09-10 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,342,000 | -580,000 | 0.20 | -0.01 | 2015-09-10 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,366,063 | -586,253 | 1.80 | -0.01 | 2015-09-10 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,696,000 | -1,512,000 | 0.60 | -0.03 | 2015-09-10 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,460,878 | -1,556,000 | 2.77 | -0.03 | 2015-09-10 |
| 42 | Total changed named holdings | 1,117,100,353 | 0 | 21.12 | 0.00 | ||
| 275 | Unchanged named holdings | 381,078,178 | 0 | 7.20 | 0.00 | ||
| 317 | Total named holdings | 1,498,178,531 | 0 | 28.32 | 0.00 | ||
| 71 | Unnamed Investor Participants | 3,711,400 | 0 | 0.07 | 0.00 | ||
| 388 | Total securities in CCASS | 1,501,889,931 | 0 | 28.39 | 0.00 | ||
| Securities not in CCASS | 3,788,179,958 | 0 | 71.61 | 0.00 | |||
| Issued securities | 5,290,069,889 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 9,196,000 |
| Turnover | 14,429,120 |
| Average price | 1.569 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy