MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,496,000 | 2,428,000 | 0.84 | 0.05 | 2016-08-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 319,073,400 | 1,568,000 | 6.03 | 0.03 | 2016-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,508,230 | 556,000 | 0.03 | 0.01 | 2016-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,936,656 | 344,000 | 1.27 | 0.01 | 2016-08-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 88,618,483 | 162,081 | 1.68 | 0.00 | 2016-08-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,716,200 | 112,000 | 0.41 | 0.00 | 2016-08-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,000 | 100,000 | 0.01 | 0.00 | 2016-08-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,008,000 | 80,000 | 0.04 | 0.00 | 2016-08-15 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,059,500 | 36,000 | 0.02 | 0.00 | 2016-08-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,233,906 | 32,000 | 0.02 | 0.00 | 2016-08-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,045,341 | 16,000 | 0.02 | 0.00 | 2016-08-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,148,570 | 16,000 | 0.02 | 0.00 | 2016-08-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 12,000 | 0.00 | 0.00 | 2016-08-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 33,636,650 | 8,000 | 0.64 | 0.00 | 2016-08-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,364,400 | 4,000 | 0.08 | 0.00 | 2016-08-15 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,243,436 | 4,000 | 0.17 | 0.00 | 2016-08-15 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,348,000 | -8,000 | 0.03 | -0.00 | 2016-08-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,235,380 | -8,000 | 0.06 | -0.00 | 2016-08-15 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,311,200 | -8,000 | 0.10 | -0.00 | 2016-08-15 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 117,404,800 | -12,000 | 2.22 | -0.00 | 2016-08-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2016-08-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,220,638 | -12,000 | 0.42 | -0.00 | 2016-08-15 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | -16,000 | 0.00 | -0.00 | 2016-08-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,256,700 | -20,000 | 0.02 | -0.00 | 2016-08-15 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,270 | -24,000 | 0.03 | -0.00 | 2016-08-15 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,131,000 | -24,000 | 0.04 | -0.00 | 2016-08-15 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -28,000 | -0.00 | 2016-08-15 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,132,000 | -36,000 | 0.02 | -0.00 | 2016-08-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,525,000 | -54,651 | 0.80 | -0.00 | 2016-08-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,364,340 | -72,000 | 0.06 | -0.00 | 2016-08-15 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,416,214 | -72,000 | 0.10 | -0.00 | 2016-08-15 |
| 33 | C00093 | BNP PARIBAS | 576,561 | -114,081 | 0.01 | -0.00 | 2016-08-15 |
| 34 | B01610 | KGI ASIA LTD | 4,105,600 | -120,000 | 0.08 | -0.00 | 2016-08-15 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 41,695,002 | -224,000 | 0.79 | -0.00 | 2016-08-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,969,192 | -424,000 | 1.13 | -0.01 | 2016-08-15 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,672,226 | -1,605,349 | 3.00 | -0.03 | 2016-08-15 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,914,800 | -2,564,000 | 0.34 | -0.05 | 2016-08-15 |
| 38 | Total changed named holdings | 1,087,023,695 | 0 | 20.55 | 0.00 | ||
| 271 | Unchanged named holdings | 410,292,636 | 0 | 7.76 | 0.00 | ||
| 309 | Total named holdings | 1,497,316,331 | 0 | 28.30 | 0.00 | ||
| 70 | Unnamed Investor Participants | 4,413,400 | 0 | 0.08 | 0.00 | ||
| 379 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 6,888,000 |
| Turnover | 13,529,120 |
| Average price | 1.964 |
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