MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,853,192 | 508,000 | 0.92 | 0.01 | 2016-06-15 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 538,000 | 404,000 | 0.01 | 0.01 | 2016-06-15 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,494,000 | 116,000 | 0.24 | 0.00 | 2016-06-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,461,069 | 100,000 | 0.07 | 0.00 | 2016-06-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,317,906 | 72,000 | 0.04 | 0.00 | 2016-06-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,588,664 | 28,000 | 0.14 | 0.00 | 2016-06-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 42,503,002 | 8,000 | 0.80 | 0.00 | 2016-06-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,828,200 | 4,000 | 0.41 | 0.00 | 2016-06-15 |
| 9 | C00010 | CITIBANK N.A. | 47,438,101 | 4,000 | 0.90 | 0.00 | 2016-06-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -4,000 | 0.00 | -0.00 | 2016-06-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,307,463 | -8,000 | 0.04 | -0.00 | 2016-06-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,210 | -16,000 | 0.01 | -0.00 | 2016-06-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,887,264 | -28,000 | 0.81 | -0.00 | 2016-06-15 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,000 | -32,000 | 0.00 | -0.00 | 2016-06-15 |
| 15 | C00093 | BNP PARIBAS | 456,046 | -36,000 | 0.01 | -0.00 | 2016-06-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,119,226 | -36,000 | 3.06 | -0.00 | 2016-06-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,218,451 | -72,000 | 1.25 | -0.00 | 2016-06-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,428,000 | -128,000 | 0.03 | -0.00 | 2016-06-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 317,565,400 | -212,000 | 6.00 | -0.00 | 2016-06-15 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,824,000 | -672,000 | 0.70 | -0.01 | 2016-06-15 |
| 20 | Total changed named holdings | 817,545,194 | 0 | 15.45 | 0.00 | ||
| 292 | Unchanged named holdings | 679,771,137 | 0 | 12.85 | 0.00 | ||
| 312 | Total named holdings | 1,497,316,331 | 0 | 28.30 | 0.00 | ||
| 70 | Unnamed Investor Participants | 4,413,400 | 0 | 0.08 | 0.00 | ||
| 382 | Total securities in CCASS | 1,501,729,731 | 0 | 28.39 | 0.00 | ||
| Securities not in CCASS | 3,788,340,158 | 0 | 71.61 | 0.00 | |||
| Issued securities | 5,290,069,889 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 1,724,000 |
| Turnover | 2,921,400 |
| Average price | 1.695 |
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