MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | C00074 | DEUTSCHE BANK AG | 108,018,719 | 1,162,915 | 2.04 | 0.02 | 2015-11-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,504 | 491,498 | 0.02 | 0.01 | 2015-11-06 |
| 3 | C00010 | CITIBANK N.A. | 53,875,945 | 324,502 | 1.02 | 0.01 | 2015-11-06 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,672,000 | 200,000 | 0.16 | 0.00 | 2015-11-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,834,975 | 160,000 | 0.83 | 0.00 | 2015-11-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,620,573 | 112,000 | 0.05 | 0.00 | 2015-11-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 448,653 | 100,000 | 0.01 | 0.00 | 2015-11-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,004,000 | 100,000 | 0.02 | 0.00 | 2015-11-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,827,767 | 96,000 | 0.05 | 0.00 | 2015-11-06 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,792,000 | 40,000 | 0.64 | 0.00 | 2015-11-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,772,000 | 28,000 | 0.03 | 0.00 | 2015-11-06 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,100 | 4,000 | 0.00 | 0.00 | 2015-11-06 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 448,000 | 4,000 | 0.01 | 0.00 | 2015-11-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 53,872 | -154 | 0.00 | -0.00 | 2015-11-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,468,692 | -4,000 | 0.90 | -0.00 | 2015-11-06 |
| 16 | B01212 | HENYEP SECURITIES LTD | 109,600 | -4,000 | 0.00 | -0.00 | 2015-11-06 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 326,000 | -12,000 | 0.01 | -0.00 | 2015-11-06 |
| 18 | B01610 | KGI ASIA LTD | 6,317,600 | -16,000 | 0.12 | -0.00 | 2015-11-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,208,060 | -20,000 | 0.23 | -0.00 | 2015-11-06 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 488,000 | -20,000 | 0.01 | -0.00 | 2015-11-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | -20,000 | 0.02 | -0.00 | 2015-11-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,940,504 | -20,000 | 0.04 | -0.00 | 2015-11-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 117,144,800 | -20,000 | 2.21 | -0.00 | 2015-11-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,256,000 | -20,000 | 0.02 | -0.00 | 2015-11-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,268,700 | -32,000 | 0.02 | -0.00 | 2015-11-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 42,562,187 | -32,000 | 0.80 | -0.00 | 2015-11-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 33,972,650 | -40,000 | 0.64 | -0.00 | 2015-11-06 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,327,000 | -40,000 | 0.08 | -0.00 | 2015-11-06 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 27,749,344 | -60,000 | 0.52 | -0.00 | 2015-11-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,238,270 | -64,000 | 0.04 | -0.00 | 2015-11-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,361,876 | -76,000 | 0.04 | -0.00 | 2015-11-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,957,945 | -80,000 | 2.76 | -0.00 | 2015-11-06 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 760,000 | -84,000 | 0.01 | -0.00 | 2015-11-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 313,345,400 | -92,000 | 5.92 | -0.00 | 2015-11-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,764,214 | -108,000 | 0.07 | -0.00 | 2015-11-06 |
| 36 | B01977 | ZHONGCAI SECURITIES LTD | 456,000 | -500,000 | 0.01 | -0.01 | 2015-11-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,614,500 | -608,000 | 0.13 | -0.01 | 2015-11-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,424,749 | -850,761 | 1.73 | -0.02 | 2015-11-06 |
| 38 | Total changed named holdings | 1,123,796,199 | 0 | 21.24 | 0.00 | ||
| 279 | Unchanged named holdings | 374,391,332 | 0 | 7.08 | 0.00 | ||
| 317 | Total named holdings | 1,498,187,531 | 0 | 28.32 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,702,400 | 0 | 0.07 | 0.00 | ||
| 386 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 3,004,154 |
| Turnover | 5,278,154 |
| Average price | 1.757 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy