MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 383,931,716 | 1,880,898 | 7.26 | 0.04 | 2012-08-08 | |
| 2 | C00093 | BNP PARIBAS | 17,393,347 | 240,000 | 0.33 | 0.00 | 2012-08-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500,025 | 208,000 | 0.05 | 0.00 | 2012-08-08 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,946,800 | 156,000 | 0.19 | 0.00 | 2012-08-08 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,414,000 | 56,000 | 0.03 | 0.00 | 2012-08-08 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,956,638 | 40,000 | 0.34 | 0.00 | 2012-08-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 106,475,450 | 28,000 | 2.01 | 0.00 | 2012-08-08 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,166,400 | 20,000 | 0.06 | 0.00 | 2012-08-08 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 147,200 | 12,000 | 0.00 | 0.00 | 2012-08-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,575,000 | 8,000 | 0.03 | 0.00 | 2012-08-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,102 | 7,102 | 0.00 | 0.00 | 2012-08-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,712,359 | 4,000 | 1.94 | 0.00 | 2012-08-08 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 192,079 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,816,436 | -4,000 | 1.28 | -0.00 | 2012-08-08 | |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 38,600 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,400 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 17 | B01375 | AVEREST CAPITAL LTD | 53,900 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,093,460 | -8,000 | 0.21 | -0.00 | 2012-08-08 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,953,780 | -8,000 | 0.04 | -0.00 | 2012-08-08 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,163,720 | -8,000 | 0.02 | -0.00 | 2012-08-08 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,163,400 | -8,000 | 2.06 | -0.00 | 2012-08-08 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 411,300 | -12,000 | 0.01 | -0.00 | 2012-08-08 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,614,400 | -20,000 | 0.22 | -0.00 | 2012-08-08 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,200,000 | -32,000 | 0.02 | -0.00 | 2012-08-08 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,036,100 | -36,000 | 0.36 | -0.00 | 2012-08-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 18,284,721 | -44,000 | 0.35 | -0.00 | 2012-08-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,452,612 | -56,000 | 0.80 | -0.00 | 2012-08-08 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,960,860 | -100,000 | 0.04 | -0.00 | 2012-08-08 | |
| 30 | C00010 | CITIBANK N.A. | 94,086,147 | -108,809 | 1.78 | -0.00 | 2012-08-08 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,424,000 | -116,000 | 0.08 | -0.00 | 2012-08-08 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,000 | -256,000 | 0.03 | -0.00 | 2012-08-08 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,104,921 | -711,191 | 4.77 | -0.01 | 2012-08-08 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,946,000 | -1,096,000 | 0.07 | -0.02 | 2012-08-08 | |
| 34 | Total changed named holdings | 1,290,242,873 | 0 | 24.39 | 0.00 | |||
| 310 | Unchanged named holdings | 208,590,913 | 0 | 3.94 | 0.00 | |||
| 344 | Total named holdings | 1,498,833,786 | 0 | 28.34 | 0.00 | |||
| 72 | Unnamed Investor Participants | 3,201,000 | 0 | 0.06 | 0.00 | |||
| 416 | Total securities in CCASS | 1,502,034,786 | 0 | 28.40 | 0.00 | |||
| Securities not in CCASS | 3,787,573,103 | 0 | 71.60 | 0.00 | ||||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 1,557,000 |
| Turnover | 4,799,920 |
| Average price | 3.083 |
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