MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,113,796 | 904,000 | 2.95 | 0.02 | 2016-04-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,114,581 | 424,000 | 0.08 | 0.01 | 2016-04-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,206,234 | 315,905 | 1.50 | 0.01 | 2016-04-18 |
| 4 | B01209 | MASON SECURITIES LTD | 2,700,000 | 80,000 | 0.05 | 0.00 | 2016-04-18 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,240 | 40,000 | 0.00 | 0.00 | 2016-04-18 |
| 6 | C00010 | CITIBANK N.A. | 43,893,476 | 32,000 | 0.83 | 0.00 | 2016-04-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,471,002 | 28,000 | 0.78 | 0.00 | 2016-04-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,040,000 | 24,000 | 0.04 | 0.00 | 2016-04-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,154,948 | -8,000 | 0.06 | -0.00 | 2016-04-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 27,153,000 | -8,000 | 0.51 | -0.00 | 2016-04-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,504,340 | -12,000 | 0.07 | -0.00 | 2016-04-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,916,060 | -20,000 | 0.23 | -0.00 | 2016-04-18 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,490,000 | -20,000 | 0.20 | -0.00 | 2016-04-18 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 580,000 | -28,000 | 0.01 | -0.00 | 2016-04-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,464 | -28,000 | 0.01 | -0.00 | 2016-04-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,215,692 | -32,000 | 0.87 | -0.00 | 2016-04-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 33,472,650 | -32,000 | 0.63 | -0.00 | 2016-04-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,978,800 | -32,000 | 0.47 | -0.00 | 2016-04-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,751,772 | -40,000 | 0.39 | -0.00 | 2016-04-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,490,500 | -40,000 | 0.12 | -0.00 | 2016-04-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,980,200 | -44,000 | 0.42 | -0.00 | 2016-04-18 |
| 22 | C00074 | DEUTSCHE BANK AG | 89,431,283 | -44,000 | 1.69 | -0.00 | 2016-04-18 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,223,463 | -64,000 | 0.04 | -0.00 | 2016-04-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,400 | -80,000 | 0.01 | -0.00 | 2016-04-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,659,380 | -120,000 | 0.05 | -0.00 | 2016-04-18 |
| 26 | C00093 | BNP PARIBAS | 506,920 | -156,000 | 0.01 | -0.00 | 2016-04-18 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,272,000 | -192,000 | 0.69 | -0.00 | 2016-04-18 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,594,789 | -207,905 | 0.03 | -0.00 | 2016-04-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,916,939 | -640,000 | 1.08 | -0.01 | 2016-04-18 |
| 29 | Total changed named holdings | 731,104,929 | 0 | 13.82 | 0.00 | ||
| 283 | Unchanged named holdings | 766,209,602 | 0 | 14.48 | 0.00 | ||
| 312 | Total named holdings | 1,497,314,531 | 0 | 28.30 | 0.00 | ||
| 70 | Unnamed Investor Participants | 4,405,400 | 0 | 0.08 | 0.00 | ||
| 382 | Total securities in CCASS | 1,501,719,931 | 0 | 28.39 | 0.00 | ||
| Securities not in CCASS | 3,788,349,958 | 0 | 71.61 | 0.00 | |||
| Issued securities | 5,290,069,889 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 3,480,000 |
| Turnover | 6,421,900 |
| Average price | 1.845 |
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