MMG Limited (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,066,000 | 696,000 | 0.08 | 0.01 | 2012-07-16 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,974,400 | 324,000 | 0.06 | 0.01 | 2012-07-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 384,000 | 132,000 | 0.01 | 0.00 | 2012-07-16 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,235,400 | 100,000 | 1.99 | 0.00 | 2012-07-16 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,632,000 | 88,000 | 0.11 | 0.00 | 2012-07-16 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,653,569 | 72,000 | 1.28 | 0.00 | 2012-07-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 104,023,450 | 32,000 | 1.97 | 0.00 | 2012-07-16 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,037,800 | 32,000 | 0.21 | 0.00 | 2012-07-16 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 339,000 | 32,000 | 0.01 | 0.00 | 2012-07-16 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,948,100 | 24,000 | 0.36 | 0.00 | 2012-07-16 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,195,400 | 20,000 | 0.12 | 0.00 | 2012-07-16 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 53,300 | 12,000 | 0.00 | 0.00 | 2012-07-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,121,460 | 8,000 | 0.21 | 0.00 | 2012-07-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,164,721 | 8,000 | 0.34 | 0.00 | 2012-07-16 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-07-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,751,000 | 4,000 | 0.03 | 0.00 | 2012-07-16 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,415,000 | 4,000 | 0.20 | 0.00 | 2012-07-16 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,912,638 | 4,000 | 0.34 | 0.00 | 2012-07-16 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,946,340 | -4,000 | 0.04 | -0.00 | 2012-07-16 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,386,155 | -12,000 | 1.88 | -0.00 | 2012-07-16 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,348,000 | -20,000 | 0.03 | -0.00 | 2012-07-16 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 232,764 | -20,000 | 0.00 | -0.00 | 2012-07-16 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,440 | -40,000 | 0.02 | -0.00 | 2012-07-16 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,520,612 | -60,000 | 0.80 | -0.00 | 2012-07-16 | |
| 26 | C00010 | CITIBANK N.A. | 99,064,147 | -88,000 | 1.87 | -0.00 | 2012-07-16 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,192,344 | -188,100 | 7.30 | -0.00 | 2012-07-16 | |
| 28 | B01839 | RABO BROKERAGE HK LTD | 3,560,000 | -216,000 | 0.07 | -0.00 | 2012-07-16 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 693,000 | -324,000 | 0.01 | -0.01 | 2012-07-16 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,584,209 | -611,900 | 4.83 | -0.01 | 2012-07-16 | |
| 30 | Total changed named holdings | 1,277,379,249 | 20,000 | 24.15 | 0.00 | |||
| 316 | Unchanged named holdings | 221,457,535 | 0 | 4.19 | 0.00 | |||
| 346 | Total named holdings | 1,498,836,784 | 20,000 | 28.34 | 0.00 | |||
| 72 | Unnamed Investor Participants | 3,197,000 | 0 | 0.06 | 0.00 | |||
| 418 | Total securities in CCASS | 1,502,033,784 | 20,000 | 28.40 | 0.00 | |||
| Securities not in CCASS | 3,787,574,105 | -20,000 | 71.60 | -0.00 | ||||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 844,000 |
| Turnover | 2,581,360 |
| Average price | 3.058 |
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