MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00097 | ABN AMRO BANK N.V. | 6,340,475 | 4,900,000 | 0.08 | 0.06 | 2017-02-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,060,000 | 3,580,000 | 3.15 | 0.05 | 2017-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,579,021 | 2,526,914 | 3.72 | 0.03 | 2017-02-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,476,705 | 1,944,000 | 0.22 | 0.02 | 2017-02-24 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,369,950 | 1,252,000 | 0.04 | 0.02 | 2017-02-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,456,193 | 1,218,433 | 1.87 | 0.02 | 2017-02-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,048,100 | 784,000 | 0.10 | 0.01 | 2017-02-24 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,945,000 | 600,000 | 0.04 | 0.01 | 2017-02-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,797,362 | 420,000 | 0.27 | 0.01 | 2017-02-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 424,019 | 304,000 | 0.01 | 0.00 | 2017-02-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 41,870,443 | 226,000 | 0.53 | 0.00 | 2017-02-24 |
| 12 | C00010 | CITIBANK N.A. | 96,003,848 | 194,000 | 1.21 | 0.00 | 2017-02-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,993,642 | 158,000 | 0.84 | 0.00 | 2017-02-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,392 | 156,000 | 0.02 | 0.00 | 2017-02-24 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500,000 | 140,000 | 0.01 | 0.00 | 2017-02-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,797,643 | 92,000 | 0.04 | 0.00 | 2017-02-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,652,000 | 76,000 | 0.02 | 0.00 | 2017-02-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,513 | 74,000 | 0.00 | 0.00 | 2017-02-24 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 887,000 | 60,000 | 0.01 | 0.00 | 2017-02-24 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,680,000 | 56,000 | 0.25 | 0.00 | 2017-02-24 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 316,000 | 52,000 | 0.00 | 0.00 | 2017-02-24 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,662,000 | 16,000 | 0.02 | 0.00 | 2017-02-24 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2017-02-24 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 1,244,700 | 12,000 | 0.02 | 0.00 | 2017-02-24 |
| 26 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 434,919 | 4,000 | 0.01 | 0.00 | 2017-02-24 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,400 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,118 | 2,476 | 0.00 | 0.00 | 2017-02-24 |
| 30 | B01340 | LEHIN SECURITIES LTD | 56,830 | 1,558 | 0.00 | 0.00 | 2017-02-24 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 18,231 | -41 | 0.00 | -0.00 | 2017-02-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 21,452 | -256 | 0.00 | -0.00 | 2017-02-24 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 33,200 | -4,000 | 0.00 | -0.00 | 2017-02-24 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,000 | -4,000 | 0.01 | -0.00 | 2017-02-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,251,017 | -6,000 | 0.05 | -0.00 | 2017-02-24 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 157,000 | -8,000 | 0.00 | -0.00 | 2017-02-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,136,459 | -8,000 | 0.04 | -0.00 | 2017-02-24 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,410 | -8,000 | 0.00 | -0.00 | 2017-02-24 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 270,000 | -12,000 | 0.00 | -0.00 | 2017-02-24 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | -12,000 | 0.01 | -0.00 | 2017-02-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,830,219 | -12,000 | 0.09 | -0.00 | 2017-02-24 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,009 | -12,000 | 0.00 | -0.00 | 2017-02-24 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 200,478 | -12,000 | 0.00 | -0.00 | 2017-02-24 |
| 44 | B01732 | WINTECH SECURITIES LTD | 144,000 | -12,000 | 0.00 | -0.00 | 2017-02-24 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 76,323 | -16,000 | 0.00 | -0.00 | 2017-02-24 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | -16,000 | 0.00 | -0.00 | 2017-02-24 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,330 | -18,000 | 0.00 | -0.00 | 2017-02-24 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2017-02-24 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 882,000 | -20,000 | 0.01 | -0.00 | 2017-02-24 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 51 | B01584 | CHIEF SECURITIES LTD | 798,564 | -24,000 | 0.01 | -0.00 | 2017-02-24 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -24,000 | 0.00 | -0.00 | 2017-02-24 |
| 53 | B01252 | CORPORATE BROKERS LTD | 234,910 | -28,009 | 0.00 | -0.00 | 2017-02-24 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,378,016 | -30,000 | 0.14 | -0.00 | 2017-02-24 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,938,295 | -32,000 | 0.02 | -0.00 | 2017-02-24 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 298,551 | -40,000 | 0.00 | -0.00 | 2017-02-24 |
| 57 | B01290 | SPS SECURITIES LTD | 102,526 | -40,000 | 0.00 | -0.00 | 2017-02-24 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -48,000 | -0.00 | 2017-02-24 | |
| 59 | B01740 | WIN SECURITIES LTD | 545,000 | -48,000 | 0.01 | -0.00 | 2017-02-24 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 285,400 | -52,000 | 0.00 | -0.00 | 2017-02-24 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 407,675,627 | -56,000 | 5.14 | -0.00 | 2017-02-24 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,869,889 | -60,000 | 0.04 | -0.00 | 2017-02-24 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,306,218 | -60,000 | 0.03 | -0.00 | 2017-02-24 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 881,123 | -66,000 | 0.01 | -0.00 | 2017-02-24 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 769,369 | -80,000 | 0.01 | -0.00 | 2017-02-24 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 57,500 | -82,002 | 0.00 | -0.00 | 2017-02-24 |
| 67 | B01610 | KGI ASIA LTD | 1,989,564 | -84,000 | 0.03 | -0.00 | 2017-02-24 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,797,480 | -90,057 | 0.04 | -0.00 | 2017-02-24 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 173,218,591 | -102,000 | 2.18 | -0.00 | 2017-02-24 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,063,807 | -106,000 | 0.01 | -0.00 | 2017-02-24 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,570,200 | -120,000 | 0.18 | -0.00 | 2017-02-24 |
| 72 | B01298 | GET NICE SECURITIES LTD | 946,929 | -130,009 | 0.01 | -0.00 | 2017-02-24 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 48,423,695 | -130,476 | 0.61 | -0.00 | 2017-02-24 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,273,800 | -150,000 | 0.02 | -0.00 | 2017-02-24 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,430,000 | -156,000 | 0.02 | -0.00 | 2017-02-24 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,185,185 | -200,000 | 0.01 | -0.00 | 2017-02-24 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,590,346 | -208,000 | 0.02 | -0.00 | 2017-02-24 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,403,486 | -226,000 | 0.03 | -0.00 | 2017-02-24 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 158,500 | -284,000 | 0.00 | -0.00 | 2017-02-24 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 853,610 | -308,000 | 0.01 | -0.00 | 2017-02-24 |
| 81 | C00093 | BNP PARIBAS | 7,967,655 | -316,002 | 0.10 | -0.00 | 2017-02-24 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,326,242 | -582,095 | 0.61 | -0.01 | 2017-02-24 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,299,000 | -607,900 | 0.09 | -0.01 | 2017-02-24 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,640,552 | -900,000 | 0.05 | -0.01 | 2017-02-24 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,968,956 | -968,000 | 0.49 | -0.01 | 2017-02-24 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,633,200 | -1,112,000 | 0.16 | -0.01 | 2017-02-24 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,591,778 | -1,148,000 | 0.40 | -0.01 | 2017-02-24 |
| 88 | C00074 | DEUTSCHE BANK AG | 82,205,691 | -1,915,998 | 1.04 | -0.02 | 2017-02-24 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,402,310 | -2,612,000 | 0.23 | -0.03 | 2017-02-24 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 26,271,238 | -5,444,000 | 0.33 | -0.07 | 2017-02-24 |
| 90 | Total changed named holdings | 1,968,017,204 | 536 | 24.80 | 0.00 | ||
| 211 | Unchanged named holdings | 284,246,540 | 0 | 3.58 | 0.00 | ||
| 301 | Total named holdings | 2,252,263,744 | 536 | 28.38 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,301,187 | 0 | 0.05 | 0.00 | ||
| 365 | Total securities in CCASS | 2,256,564,931 | 536 | 28.44 | 0.00 | ||
| Securities not in CCASS | 5,678,539,902 | -536 | 71.56 | -0.00 | |||
| 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 | 2017-02-22 |
| Volume | 26,507,737 |
| Turnover | 88,946,381 |
| Average price | 3.355 |
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