MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2012-01-03 to 2012-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 3,592,000 | 1,072,000 | 0.07 | 0.02 | 2012-01-04 | |
| 2 | C00010 | CITIBANK N.A. | 105,277,147 | 536,015 | 1.99 | 0.01 | 2012-01-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,227,594 | 264,200 | 5.88 | 0.00 | 2012-01-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,607,279 | 252,000 | 0.05 | 0.00 | 2012-01-04 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,330,500 | 152,000 | 0.08 | 0.00 | 2012-01-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,467 | 128,000 | 0.02 | 0.00 | 2012-01-04 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 197,663 | 110,875 | 0.00 | 0.00 | 2012-01-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 298,000 | 92,000 | 0.01 | 0.00 | 2012-01-04 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,822,722 | 44,355 | 0.05 | 0.00 | 2012-01-04 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,071,638 | 44,000 | 0.30 | 0.00 | 2012-01-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,403,800 | 40,000 | 0.31 | 0.00 | 2012-01-04 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,863,400 | 40,000 | 1.89 | 0.00 | 2012-01-04 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,422,000 | 20,000 | 0.06 | 0.00 | 2012-01-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,909,950 | 16,000 | 0.04 | 0.00 | 2012-01-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,416,380 | 8,000 | 0.05 | 0.00 | 2012-01-04 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 195,136 | -15 | 0.00 | -0.00 | 2012-01-04 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 61,300 | -8,000 | 0.00 | -0.00 | 2012-01-04 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 221,500 | -12,000 | 0.00 | -0.00 | 2012-01-04 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 656,200 | -20,000 | 0.01 | -0.00 | 2012-01-04 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,550,000 | -24,000 | 0.10 | -0.00 | 2012-01-04 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,965,800 | -40,000 | 0.26 | -0.00 | 2012-01-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 18,376,721 | -76,000 | 0.35 | -0.00 | 2012-01-04 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,270,812 | -92,000 | 0.87 | -0.00 | 2012-01-04 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 484,000 | -108,000 | 0.01 | -0.00 | 2012-01-04 | |
| 25 | B01130 | BOCI SECURITIES LTD | 58,533,450 | -196,000 | 1.11 | -0.00 | 2012-01-04 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,901,000 | -200,000 | 0.05 | -0.00 | 2012-01-04 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,219,000 | -244,000 | 0.10 | -0.00 | 2012-01-04 | |
| 28 | C00093 | BNP PARIBAS | 2,980,000 | -300,000 | 0.06 | -0.01 | 2012-01-04 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,508,456 | -1,499,430 | 8.14 | -0.03 | 2012-01-04 | |
| 29 | Total changed named holdings | 1,157,655,915 | 0 | 21.89 | 0.00 | |||
| 319 | Unchanged named holdings | 340,546,569 | 0 | 6.44 | 0.00 | |||
| 348 | Total named holdings | 1,498,202,484 | 0 | 28.32 | 0.00 | |||
| 67 | Unnamed Investor Participants | 3,206,000 | 0 | 0.06 | 0.00 | |||
| 415 | Total securities in CCASS | 1,501,408,484 | 0 | 28.38 | 0.00 | |||
| Securities not in CCASS | 3,788,199,405 | 0 | 71.62 | 0.00 | ||||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 3,177,320 |
| Turnover | 10,452,438 |
| Average price | 3.290 |
Copyright & disclaimer, Privacy policy