MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,846,000 | 2,502,000 | 3.19 | 0.03 | 2017-02-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,030,000 | 2,223,190 | 1.74 | 0.03 | 2017-02-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,476,000 | 1,968,000 | 0.26 | 0.02 | 2017-02-16 |
| 4 | C00102 | MACQUARIE BANK LTD | 685,500 | 684,000 | 0.01 | 0.01 | 2017-02-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,168,306 | 456,000 | 3.29 | 0.01 | 2017-02-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,129,643 | 400,000 | 0.06 | 0.01 | 2017-02-16 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 564,009 | 256,000 | 0.01 | 0.00 | 2017-02-16 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,345,000 | 100,000 | 0.03 | 0.00 | 2017-02-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,405,200 | 100,000 | 0.23 | 0.00 | 2017-02-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 118,976 | 99,782 | 0.00 | 0.00 | 2017-02-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 30,384,796 | 88,000 | 0.38 | 0.00 | 2017-02-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 362,551 | 80,000 | 0.00 | 0.00 | 2017-02-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,646,900 | 80,000 | 0.10 | 0.00 | 2017-02-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 822,564 | 52,000 | 0.01 | 0.00 | 2017-02-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,261,362 | 48,000 | 0.26 | 0.00 | 2017-02-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,995,185 | 46,961 | 0.03 | 0.00 | 2017-02-16 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,448,000 | 44,000 | 0.02 | 0.00 | 2017-02-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 194,519 | 44,000 | 0.00 | 0.00 | 2017-02-16 |
| 19 | B01610 | KGI ASIA LTD | 2,135,564 | 40,000 | 0.03 | 0.00 | 2017-02-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,392 | 28,000 | 0.02 | 0.00 | 2017-02-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 395,330 | 28,000 | 0.00 | 0.00 | 2017-02-16 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 226,370 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,739,486 | 12,000 | 0.03 | 0.00 | 2017-02-16 |
| 24 | C00010 | CITIBANK N.A. | 95,907,848 | 12,000 | 1.21 | 0.00 | 2017-02-16 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,420 | 12,000 | 0.00 | 0.00 | 2017-02-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | 8,000 | 0.00 | 0.00 | 2017-02-16 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,400 | 8,000 | 0.00 | 0.00 | 2017-02-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 173,312,648 | 4,000 | 2.18 | 0.00 | 2017-02-16 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,547 | 2,190 | 0.00 | 0.00 | 2017-02-16 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 63,072 | -1,952 | 0.00 | -0.00 | 2017-02-16 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,120,000 | -4,000 | 0.08 | -0.00 | 2017-02-16 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 623,800 | -4,000 | 0.01 | -0.00 | 2017-02-16 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,958,100 | -4,000 | 0.08 | -0.00 | 2017-02-16 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 256,000 | -4,000 | 0.00 | -0.00 | 2017-02-16 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 135,502 | -4,000 | 0.00 | -0.00 | 2017-02-16 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 258,475 | -6,000 | 0.00 | -0.00 | 2017-02-16 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 708,000 | -8,000 | 0.01 | -0.00 | 2017-02-16 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,031,797 | -10,000 | 0.38 | -0.00 | 2017-02-16 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,273,108 | -12,000 | 0.03 | -0.00 | 2017-02-16 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,451,017 | -12,000 | 0.06 | -0.00 | 2017-02-16 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,684,000 | -12,000 | 0.02 | -0.00 | 2017-02-16 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 266,209 | -12,000 | 0.00 | -0.00 | 2017-02-16 |
| 43 | B01885 | HAFOO SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-02-16 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,504,016 | -20,000 | 0.14 | -0.00 | 2017-02-16 |
| 45 | B01695 | DAH SING SECURITIES LTD | 792,220 | -20,000 | 0.01 | -0.00 | 2017-02-16 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 151,350 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 47 | C00093 | BNP PARIBAS | 9,203,525 | -21,123 | 0.12 | -0.00 | 2017-02-16 |
| 48 | B01130 | BOCI SECURITIES LTD | 45,444,547 | -24,000 | 0.57 | -0.00 | 2017-02-16 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 998,000 | -24,000 | 0.01 | -0.00 | 2017-02-16 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,279,656 | -24,000 | 0.02 | -0.00 | 2017-02-16 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,018,247 | -28,000 | 0.09 | -0.00 | 2017-02-16 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,931,642 | -40,000 | 0.79 | -0.00 | 2017-02-16 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,822,384 | -42,000 | 0.02 | -0.00 | 2017-02-16 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,775,431 | -48,000 | 0.50 | -0.00 | 2017-02-16 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,652,367 | -48,000 | 0.02 | -0.00 | 2017-02-16 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,558,000 | -60,000 | 0.02 | -0.00 | 2017-02-16 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -80,000 | -0.00 | 2017-02-16 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 48,466,266 | -102,190 | 0.61 | -0.00 | 2017-02-16 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,225,950 | -120,000 | 0.03 | -0.00 | 2017-02-16 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,492,000 | -156,000 | 0.02 | -0.00 | 2017-02-16 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,412,705 | -160,000 | 0.19 | -0.00 | 2017-02-16 |
| 62 | B01661 | HERMES SECURITIES LTD | 2,109,803 | -172,000 | 0.03 | -0.00 | 2017-02-16 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,383,842 | -196,058 | 0.76 | -0.00 | 2017-02-16 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,214,200 | -300,000 | 0.19 | -0.00 | 2017-02-16 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,633 | -356,000 | 0.00 | -0.00 | 2017-02-16 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,072,552 | -3,240,000 | 0.05 | -0.04 | 2017-02-16 |
| 67 | C00074 | DEUTSCHE BANK AG | 93,379,821 | -3,464,000 | 1.18 | -0.04 | 2017-02-16 |
| 67 | Total changed named holdings | 1,519,546,753 | 570,800 | 19.15 | 0.01 | ||
| 234 | Unchanged named holdings | 731,696,723 | 0 | 9.22 | 0.00 | ||
| 301 | Total named holdings | 2,251,243,476 | 570,800 | 28.37 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,317,187 | 0 | 0.05 | 0.00 | ||
| 366 | Total securities in CCASS | 2,255,560,663 | 570,800 | 28.43 | 0.01 | ||
| Securities not in CCASS | 5,679,544,170 | -570,800 | 71.57 | -0.01 | |||
| Issued securities | 7,935,104,833 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 17,668,068 |
| Turnover | 56,573,727 |
| Average price | 3.202 |
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