MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2015-09-29 to 2015-09-30
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 | B01610 | KGI ASIA LTD | 6,573,600 | 500,000 | 0.12 | 0.01 | 2015-09-30 |
| 2 | B01705 | HENIK SECURITIES LTD | 9,572,000 | 164,000 | 0.18 | 0.00 | 2015-09-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,663,945 | 137,785 | 2.73 | 0.00 | 2015-09-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,121,638 | 128,000 | 0.44 | 0.00 | 2015-09-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,924,344 | 92,000 | 0.51 | 0.00 | 2015-09-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,240,000 | 64,000 | 0.69 | 0.00 | 2015-09-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,620,187 | 56,000 | 0.77 | 0.00 | 2015-09-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,776,400 | 40,000 | 0.11 | 0.00 | 2015-09-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,838,939 | 40,000 | 1.11 | 0.00 | 2015-09-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,901,341 | 20,000 | 0.07 | 0.00 | 2015-09-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,326 | 16,000 | 0.01 | 0.00 | 2015-09-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,000 | 12,000 | 0.04 | 0.00 | 2015-09-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,296,692 | 8,000 | 0.89 | 0.00 | 2015-09-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,308,060 | 8,000 | 0.23 | 0.00 | 2015-09-30 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,744,000 | 4,000 | 0.05 | 0.00 | 2015-09-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 52,926 | -1,785 | 0.00 | -0.00 | 2015-09-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,584,340 | -4,000 | 0.07 | -0.00 | 2015-09-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -12,000 | 0.00 | -0.00 | 2015-09-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 410,900 | -16,000 | 0.01 | -0.00 | 2015-09-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2015-09-30 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 76,000 | -32,000 | 0.00 | -0.00 | 2015-09-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,300,700 | -40,000 | 0.02 | -0.00 | 2015-09-30 |
| 23 | B01416 | VC BROKERAGE LTD | 596,600 | -52,000 | 0.01 | -0.00 | 2015-09-30 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,717,767 | -76,000 | 0.03 | -0.00 | 2015-09-30 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,600 | -100,053 | 0.01 | -0.00 | 2015-09-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,928,200 | -116,000 | 0.41 | -0.00 | 2015-09-30 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,269,249 | -120,000 | 0.35 | -0.00 | 2015-09-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,046,145 | -315,947 | 1.72 | -0.01 | 2015-09-30 |
| 29 | C00074 | DEUTSCHE BANK AG | 97,459,249 | -384,000 | 1.84 | -0.01 | 2015-09-30 |
| 29 | Total changed named holdings | 658,723,148 | 0 | 12.45 | 0.00 | ||
| 288 | Unchanged named holdings | 839,463,383 | 0 | 15.87 | 0.00 | ||
| 317 | Total named holdings | 1,498,186,531 | 0 | 28.32 | 0.00 | ||
| 70 | Unnamed Investor Participants | 3,703,400 | 0 | 0.07 | 0.00 | ||
| 387 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-25 |
| Volume | 1,685,785 |
| Turnover | 2,621,162 |
| Average price | 1.555 |
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