MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01130 | BOCI SECURITIES LTD | 33,468,650 | 1,408,000 | 0.63 | 0.03 | 2016-07-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,197,192 | 1,036,000 | 1.06 | 0.02 | 2016-07-04 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,975,380 | 388,000 | 0.06 | 0.01 | 2016-07-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,111,100 | 212,000 | 0.51 | 0.00 | 2016-07-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,321,876 | 158,377 | 1.20 | 0.00 | 2016-07-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,165,906 | 124,000 | 0.02 | 0.00 | 2016-07-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,825,186 | 89,628 | 0.81 | 0.00 | 2016-07-04 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 438,900 | 32,000 | 0.01 | 0.00 | 2016-07-04 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,859,461 | 28,000 | 0.15 | 0.00 | 2016-07-04 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 24,000 | 0.00 | 0.00 | 2016-07-04 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,692 | 20,000 | 0.01 | 0.00 | 2016-07-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,151,040 | 14,372 | 3.07 | 0.00 | 2016-07-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 117,116,800 | 4,000 | 2.21 | 0.00 | 2016-07-04 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2016-07-04 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -4,000 | 0.00 | -0.00 | 2016-07-04 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,986,800 | -4,000 | 0.49 | -0.00 | 2016-07-04 | |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 2,500 | -8,000 | 0.00 | -0.00 | 2016-07-04 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | -8,000 | 0.00 | -0.00 | 2016-07-04 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,023,500 | -12,000 | 0.02 | -0.00 | 2016-07-04 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 696,780 | -12,000 | 0.01 | -0.00 | 2016-07-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,277,638 | -12,000 | 0.42 | -0.00 | 2016-07-04 | |
| 22 | C00093 | BNP PARIBAS | 292,346 | -24,000 | 0.01 | -0.00 | 2016-07-04 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,444,214 | -24,000 | 0.10 | -0.00 | 2016-07-04 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,045,304 | -28,000 | 0.04 | -0.00 | 2016-07-04 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,492,340 | -28,000 | 0.07 | -0.00 | 2016-07-04 | |
| 26 | B01610 | KGI ASIA LTD | 4,097,600 | -40,000 | 0.08 | -0.00 | 2016-07-04 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,796,060 | -52,000 | 0.22 | -0.00 | 2016-07-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,316,000 | -52,000 | 0.02 | -0.00 | 2016-07-04 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 301,800 | -64,000 | 0.01 | -0.00 | 2016-07-04 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,712,200 | -76,000 | 0.41 | -0.00 | 2016-07-04 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 42,215,002 | -80,000 | 0.80 | -0.00 | 2016-07-04 | |
| 32 | C00010 | CITIBANK N.A. | 49,993,844 | -92,000 | 0.95 | -0.00 | 2016-07-04 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,906,000 | -140,000 | 0.05 | -0.00 | 2016-07-04 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,998 | -266,377 | 0.01 | -0.01 | 2016-07-04 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,542,000 | -472,000 | 0.20 | -0.01 | 2016-07-04 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,988,000 | -604,000 | 0.70 | -0.01 | 2016-07-04 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -1,432,000 | 0.00 | -0.03 | 2016-07-04 | |
| 37 | Total changed named holdings | 759,443,109 | 0 | 14.36 | 0.00 | |||
| 274 | Unchanged named holdings | 737,873,222 | 0 | 13.95 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 2,944,000 |
| Turnover | 5,381,160 |
| Average price | 1.828 |
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