MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 155,963,455 | 456,000 | 2.95 | 0.01 | 2016-09-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,348,000 | 352,000 | 0.90 | 0.01 | 2016-09-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,936,687 | 196,000 | 1.17 | 0.00 | 2016-09-06 |
| 4 | C00093 | BNP PARIBAS | 415,845 | 148,000 | 0.01 | 0.00 | 2016-09-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,523,218 | 128,000 | 0.26 | 0.00 | 2016-09-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 42,891,002 | 116,000 | 0.81 | 0.00 | 2016-09-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,056,200 | 100,000 | 0.42 | 0.00 | 2016-09-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 321,721,400 | 28,000 | 6.08 | 0.00 | 2016-09-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,510,860 | 20,000 | 0.05 | 0.00 | 2016-09-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,408,340 | 8,000 | 0.06 | 0.00 | 2016-09-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,533,000 | 2,000 | 0.80 | 0.00 | 2016-09-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,224,000 | -4,000 | 0.02 | -0.00 | 2016-09-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 928,000 | -16,000 | 0.02 | -0.00 | 2016-09-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,059,500 | -36,000 | 0.02 | -0.00 | 2016-09-06 |
| 15 | C00074 | DEUTSCHE BANK AG | 99,138,631 | -44,000 | 1.87 | -0.00 | 2016-09-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,251,123 | -52,000 | 0.08 | -0.00 | 2016-09-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,018,800 | -200,000 | 0.27 | -0.00 | 2016-09-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,328,042 | -206,000 | 0.12 | -0.00 | 2016-09-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,094,000 | -996,000 | 0.61 | -0.02 | 2016-09-06 |
| 19 | Total changed named holdings | 873,350,103 | 0 | 16.51 | 0.00 | ||
| 292 | Unchanged named holdings | 623,966,228 | 0 | 11.80 | 0.00 | ||
| 311 | Total named holdings | 1,497,316,331 | 0 | 28.30 | 0.00 | ||
| 70 | Unnamed Investor Participants | 4,413,400 | 0 | 0.08 | 0.00 | ||
| 381 | 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 | 2016-09-02 |
| Volume | 1,840,000 |
| Turnover | 3,213,640 |
| Average price | 1.747 |
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