MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01606 | EWARTON SECURITIES LTD | 1,486,000 | 1,436,000 | 0.03 | 0.03 | 2016-03-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 322,429,400 | 604,000 | 6.09 | 0.01 | 2016-03-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,276,581 | 268,000 | 0.04 | 0.01 | 2016-03-03 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,236,000 | 256,000 | 0.68 | 0.00 | 2016-03-03 |
| 5 | C00010 | CITIBANK N.A. | 46,371,966 | 197,933 | 0.88 | 0.00 | 2016-03-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,619,767 | 76,000 | 0.03 | 0.00 | 2016-03-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,731 | 70,067 | 0.02 | 0.00 | 2016-03-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,524,894 | 64,000 | 0.24 | 0.00 | 2016-03-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,705,876 | 44,000 | 0.03 | 0.00 | 2016-03-03 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 117,364,800 | 40,000 | 2.22 | 0.00 | 2016-03-03 |
| 11 | B01610 | KGI ASIA LTD | 4,185,600 | 40,000 | 0.08 | 0.00 | 2016-03-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,616,716 | 27,346 | 1.37 | 0.00 | 2016-03-03 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 139,000 | 24,000 | 0.00 | 0.00 | 2016-03-03 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 528,000 | 20,000 | 0.01 | 0.00 | 2016-03-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 20,000 | 0.00 | 0.00 | 2016-03-03 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 28,669,363 | 20,000 | 0.54 | 0.00 | 2016-03-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,334,345 | 12,000 | 2.67 | 0.00 | 2016-03-03 |
| 18 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,956,939 | -1,346 | 1.13 | -0.00 | 2016-03-03 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,264,700 | -4,000 | 0.02 | -0.00 | 2016-03-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,792,214 | -4,000 | 0.09 | -0.00 | 2016-03-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -12,000 | 0.00 | -0.00 | 2016-03-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,232,000 | -12,000 | 0.02 | -0.00 | 2016-03-03 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,584,340 | -20,000 | 0.07 | -0.00 | 2016-03-03 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 236,000 | -40,000 | 0.00 | -0.00 | 2016-03-03 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,495,692 | -60,000 | 0.92 | -0.00 | 2016-03-03 |
| 27 | C00074 | DEUTSCHE BANK AG | 88,682,509 | -854,000 | 1.68 | -0.02 | 2016-03-03 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 41,335,587 | -2,216,000 | 0.78 | -0.04 | 2016-03-03 |
| 28 | Total changed named holdings | 1,040,369,020 | 0 | 19.67 | 0.00 | ||
| 285 | Unchanged named holdings | 457,043,511 | 0 | 8.64 | 0.00 | ||
| 313 | Total named holdings | 1,497,412,531 | 0 | 28.31 | 0.00 | ||
| 70 | Unnamed Investor Participants | 4,377,400 | 0 | 0.08 | 0.00 | ||
| 383 | Total securities in CCASS | 1,501,789,931 | 0 | 28.39 | 0.00 | ||
| Securities not in CCASS | 3,788,279,958 | 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 | 2016-03-01 |
| Volume | 3,844,000 |
| Turnover | 6,135,440 |
| Average price | 1.596 |
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