MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | C00042 | CMB WING LUNG BANK LTD | 116,456,800 | 112,864,000 | 2.20 | 2.13 | 2016-12-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,608,000 | 13,296,000 | 3.23 | 0.25 | 2016-12-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,554,498 | 5,265,273 | 0.73 | 0.10 | 2016-12-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,615,000 | 1,252,000 | 0.77 | 0.02 | 2016-12-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,124,200 | 1,084,000 | 0.27 | 0.02 | 2016-12-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,258,185 | 922,000 | 2.80 | 0.02 | 2016-12-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,869,514 | 905,800 | 1.42 | 0.02 | 2016-12-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 676,200 | 486,200 | 0.01 | 0.01 | 2016-12-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,728,000 | 452,000 | 0.03 | 0.01 | 2016-12-05 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,600 | 280,000 | 0.01 | 0.01 | 2016-12-05 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,646,000 | 244,000 | 0.43 | 0.00 | 2016-12-05 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,412,000 | 100,000 | 0.03 | 0.00 | 2016-12-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,225,200 | 100,000 | 0.12 | 0.00 | 2016-12-05 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,820 | 100,000 | 0.00 | 0.00 | 2016-12-05 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2016-12-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,270 | 88,000 | 0.03 | 0.00 | 2016-12-05 |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-12-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,483,156 | 40,000 | 0.03 | 0.00 | 2016-12-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,444,214 | 32,000 | 0.05 | 0.00 | 2016-12-05 |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-12-05 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,392,200 | 24,000 | 0.03 | 0.00 | 2016-12-05 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-05 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 20,000 | 0.00 | 0.00 | 2016-12-05 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2016-12-05 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 86,540 | 20,000 | 0.00 | 0.00 | 2016-12-05 |
| 26 | B01567 | PRIME SECURITIES LTD | 94,000 | 16,000 | 0.00 | 0.00 | 2016-12-05 |
| 27 | B01130 | BOCI SECURITIES LTD | 36,372,650 | 12,000 | 0.69 | 0.00 | 2016-12-05 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,588,741 | 12,000 | 0.03 | 0.00 | 2016-12-05 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,224,000 | 12,000 | 0.14 | 0.00 | 2016-12-05 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,997,405 | 12,000 | 0.13 | 0.00 | 2016-12-05 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 1,243,700 | 12,000 | 0.02 | 0.00 | 2016-12-05 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2016-12-05 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 988,000 | 4,000 | 0.02 | 0.00 | 2016-12-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 16,094 | -3,500 | 0.00 | -0.00 | 2016-12-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,770,900 | -3,900 | 0.07 | -0.00 | 2016-12-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 772,000 | -4,000 | 0.01 | -0.00 | 2016-12-05 |
| 37 | B01695 | DAH SING SECURITIES LTD | 766,700 | -4,000 | 0.01 | -0.00 | 2016-12-05 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2016-12-05 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,651,380 | -8,000 | 0.05 | -0.00 | 2016-12-05 |
| 40 | B01141 | FE SECURITIES LTD | 1,400 | -12,000 | 0.00 | -0.00 | 2016-12-05 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,014,800 | -12,000 | 0.04 | -0.00 | 2016-12-05 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,116,440 | -12,000 | 0.02 | -0.00 | 2016-12-05 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,574,000 | -12,000 | 0.03 | -0.00 | 2016-12-05 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,933,894 | -16,000 | 0.06 | -0.00 | 2016-12-05 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 85,000 | -16,000 | 0.00 | -0.00 | 2016-12-05 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,675,060 | -20,000 | 0.22 | -0.00 | 2016-12-05 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 58,069 | -20,000 | 0.00 | -0.00 | 2016-12-05 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,600 | -20,000 | 0.02 | -0.00 | 2016-12-05 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,095,772 | -20,000 | 0.38 | -0.00 | 2016-12-05 |
| 50 | B01209 | MASON SECURITIES LTD | 372,000 | -20,000 | 0.01 | -0.00 | 2016-12-05 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,694,600 | -24,000 | 0.16 | -0.00 | 2016-12-05 |
| 52 | B01610 | KGI ASIA LTD | 1,677,600 | -24,000 | 0.03 | -0.00 | 2016-12-05 |
| 53 | B01728 | AJ SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-12-05 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,566,292 | -40,000 | 0.92 | -0.00 | 2016-12-05 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -40,000 | -0.00 | 2016-12-05 | |
| 56 | B01277 | BRADBURY SECURITIES LTD | 48,000 | -44,000 | 0.00 | -0.00 | 2016-12-05 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | -76,000 | 0.00 | -0.00 | 2016-12-05 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,276,638 | -220,000 | 0.25 | -0.00 | 2016-12-05 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,547,740 | -238,600 | 0.05 | -0.00 | 2016-12-05 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,008,050 | -668,000 | 0.17 | -0.01 | 2016-12-05 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,352,000 | -680,000 | 0.04 | -0.01 | 2016-12-05 |
| 62 | C00093 | BNP PARIBAS | 6,652,146 | -803,978 | 0.13 | -0.02 | 2016-12-05 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | -1,000,000 | 0.00 | -0.02 | 2016-12-05 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 36,313,002 | -1,252,000 | 0.69 | -0.02 | 2016-12-05 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 22,336,400 | -1,419,600 | 0.42 | -0.03 | 2016-12-05 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 245,785,400 | -5,140,000 | 4.65 | -0.10 | 2016-12-05 |
| 67 | C00074 | DEUTSCHE BANK AG | 89,226,156 | -6,189,295 | 1.69 | -0.12 | 2016-12-05 |
| 68 | C00010 | CITIBANK N.A. | 38,590,543 | -6,900,400 | 0.73 | -0.13 | 2016-12-05 |
| 68 | Total changed named holdings | 1,273,129,569 | 112,864,000 | 24.07 | 2.13 | ||
| 237 | Unchanged named holdings | 224,803,014 | 0 | 4.25 | 0.00 | ||
| 305 | Total named holdings | 1,497,932,583 | 112,864,000 | 28.32 | 0.00 | ||
| 62 | Unnamed Investor Participants | 3,961,400 | 0 | 0.07 | 0.00 | ||
| 367 | Total securities in CCASS | 1,501,893,983 | 112,864,000 | 28.39 | 2.13 | ||
| Securities not in CCASS | 3,788,175,906 | -112,864,000 | 71.61 | -2.13 | |||
| Issued securities | 5,290,069,889 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 25,028,500 |
| Turnover | 55,217,361 |
| Average price | 2.206 |
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