MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | 157,189,455 | 1,837,000 | 2.97 | 0.03 | 2016-09-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,335,123 | 1,717,412 | 0.08 | 0.03 | 2016-09-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,733,376 | 368,000 | 1.17 | 0.01 | 2016-09-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,704,570 | 220,000 | 0.07 | 0.00 | 2016-09-02 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,228,000 | 180,000 | 0.02 | 0.00 | 2016-09-02 |
| 6 | C00093 | BNP PARIBAS | 493,523 | 160,000 | 0.01 | 0.00 | 2016-09-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,367,000 | 104,000 | 0.50 | 0.00 | 2016-09-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,775,002 | 56,000 | 0.81 | 0.00 | 2016-09-02 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,948,000 | 40,000 | 0.89 | 0.00 | 2016-09-02 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,656,060 | 36,000 | 0.26 | 0.00 | 2016-09-02 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,000 | 20,000 | 0.02 | 0.00 | 2016-09-02 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | 8,000 | 0.01 | 0.00 | 2016-09-02 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 33,129 | -1,000 | 0.00 | -0.00 | 2016-09-02 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,400,340 | -20,000 | 0.06 | -0.00 | 2016-09-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,441,192 | -24,000 | 1.12 | -0.00 | 2016-09-02 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,486,860 | -28,000 | 0.05 | -0.00 | 2016-09-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,270 | -36,000 | 0.03 | -0.00 | 2016-09-02 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,531,000 | -44,000 | 0.80 | -0.00 | 2016-09-02 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,112,638 | -60,000 | 0.42 | -0.00 | 2016-09-02 |
| 20 | C00010 | CITIBANK N.A. | 36,292,620 | -80,000 | 0.69 | -0.00 | 2016-09-02 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,526,042 | -80,000 | 0.12 | -0.00 | 2016-09-02 |
| 22 | C00074 | DEUTSCHE BANK AG | 96,005,521 | -84,000 | 1.81 | -0.00 | 2016-09-02 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,570,000 | -1,180,000 | 0.63 | -0.02 | 2016-09-02 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,383,218 | -3,109,412 | 0.25 | -0.06 | 2016-09-02 |
| 24 | Total changed named holdings | 676,902,939 | 0 | 12.80 | 0.00 | ||
| 286 | Unchanged named holdings | 820,413,392 | 0 | 15.51 | 0.00 | ||
| 310 | Total named holdings | 1,497,316,331 | 0 | 28.30 | 0.00 | ||
| 70 | Unnamed Investor Participants | 4,413,400 | 0 | 0.08 | 0.00 | ||
| 380 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 2,081,000 |
| Turnover | 3,683,630 |
| Average price | 1.770 |
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