MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,455,682 | 320,000 | 0.54 | 0.01 | 2015-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,917,945 | 232,000 | 2.72 | 0.00 | 2015-12-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,203,767 | 160,000 | 0.06 | 0.00 | 2015-12-08 |
| 4 | C00010 | CITIBANK N.A. | 56,560,992 | 157,959 | 1.07 | 0.00 | 2015-12-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 313,605,400 | 132,000 | 5.93 | 0.00 | 2015-12-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,977,638 | 100,000 | 0.43 | 0.00 | 2015-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,308,692 | 84,000 | 0.91 | 0.00 | 2015-12-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,822,860 | 48,000 | 0.05 | 0.00 | 2015-12-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 820,000 | 40,000 | 0.02 | 0.00 | 2015-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,568,187 | 24,000 | 0.80 | 0.00 | 2015-12-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 94,281,432 | 20,000 | 1.78 | 0.00 | 2015-12-08 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2015-12-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,768,200 | 12,000 | 0.41 | 0.00 | 2015-12-08 |
| 14 | C00093 | BNP PARIBAS | 4,984,099 | 8,000 | 0.09 | 0.00 | 2015-12-08 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,480,000 | -4,000 | 0.03 | -0.00 | 2015-12-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,134,212 | -8,000 | 0.44 | -0.00 | 2015-12-08 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,592,000 | -20,000 | 0.67 | -0.00 | 2015-12-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,821 | -52,000 | 0.02 | -0.00 | 2015-12-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,071,591 | -192,000 | 1.42 | -0.00 | 2015-12-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,582,285 | -260,000 | 1.16 | -0.00 | 2015-12-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,694 | -305,959 | 0.01 | -0.01 | 2015-12-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,649,341 | -516,000 | 0.05 | -0.01 | 2015-12-08 |
| 22 | Total changed named holdings | 985,718,838 | 0 | 18.63 | 0.00 | ||
| 293 | Unchanged named holdings | 512,452,693 | 0 | 9.69 | 0.00 | ||
| 315 | Total named holdings | 1,498,171,531 | 0 | 28.32 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,621,400 | 0 | 0.07 | 0.00 | ||
| 383 | Total securities in CCASS | 1,501,792,931 | 0 | 28.39 | 0.00 | ||
| Securities not in CCASS | 3,788,276,958 | 0 | 71.61 | 0.00 | |||
| Issued securities | 5,290,069,889 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 1,740,000 |
| Turnover | 2,784,440 |
| Average price | 1.600 |
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