MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01977 | ZHONGCAI SECURITIES LTD | 27,824,000 | 2,280,000 | 0.53 | 0.04 | 2016-03-01 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 321,101,400 | 1,220,000 | 6.07 | 0.02 | 2016-03-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,342,871 | 334,000 | 0.04 | 0.01 | 2016-03-01 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,180,000 | 260,000 | 0.25 | 0.00 | 2016-03-01 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,000 | 100,000 | 0.00 | 0.00 | 2016-03-01 |
| 6 | B01416 | VC BROKERAGE LTD | 648,600 | 100,000 | 0.01 | 0.00 | 2016-03-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,631,692 | 80,000 | 0.92 | 0.00 | 2016-03-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,379 | 48,000 | 0.02 | 0.00 | 2016-03-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 32,000 | 0.00 | 0.00 | 2016-03-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,551,767 | 28,000 | 0.03 | 0.00 | 2016-03-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,694 | 26,857 | 0.00 | 0.00 | 2016-03-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,604,340 | 20,000 | 0.07 | 0.00 | 2016-03-01 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,378,000 | 20,000 | 0.20 | 0.00 | 2016-03-01 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,048,000 | 16,000 | 0.68 | 0.00 | 2016-03-01 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 28,629,363 | 16,000 | 0.54 | 0.00 | 2016-03-01 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 446,800 | 8,000 | 0.01 | 0.00 | 2016-03-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2016-03-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 32,586 | -2,857 | 0.00 | -0.00 | 2016-03-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 43,451,587 | -4,000 | 0.82 | -0.00 | 2016-03-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,084,000 | -32,000 | 0.04 | -0.00 | 2016-03-01 |
| 21 | B01184 | QUAM SECURITIES LTD | 812,080 | -32,000 | 0.02 | -0.00 | 2016-03-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,662,285 | -78,000 | 1.13 | -0.00 | 2016-03-01 |
| 23 | C00093 | BNP PARIBAS | 319,014 | -186,000 | 0.01 | -0.00 | 2016-03-01 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,494,894 | -282,000 | 0.26 | -0.01 | 2016-03-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,709,370 | -364,000 | 1.37 | -0.01 | 2016-03-01 |
| 26 | C00010 | CITIBANK N.A. | 45,738,318 | -1,026,000 | 0.86 | -0.02 | 2016-03-01 |
| 27 | C00074 | DEUTSCHE BANK AG | 88,788,219 | -1,172,000 | 1.68 | -0.02 | 2016-03-01 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,870,345 | -1,414,000 | 2.68 | -0.03 | 2016-03-01 |
| 28 | Total changed named holdings | 964,962,604 | 0 | 18.24 | 0.00 | ||
| 285 | Unchanged named holdings | 532,533,927 | 0 | 10.07 | 0.00 | ||
| 313 | Total named holdings | 1,497,496,531 | 0 | 28.31 | 0.00 | ||
| 70 | Unnamed Investor Participants | 4,377,400 | 0 | 0.08 | 0.00 | ||
| 383 | Total securities in CCASS | 1,501,873,931 | 0 | 28.39 | 0.00 | ||
| Securities not in CCASS | 3,788,195,958 | 0 | 71.61 | 0.00 | |||
| Issued securities | 5,290,069,889 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 5,618,857 |
| Turnover | 8,977,596 |
| Average price | 1.598 |
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