MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,753,887 | 6,260,866 | 3.83 | 0.08 | 2017-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,732,421 | 2,369,008 | 1.92 | 0.03 | 2017-02-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,204,000 | 1,618,638 | 0.29 | 0.02 | 2017-02-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,544,000 | 1,216,000 | 3.22 | 0.01 | 2017-02-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,429,200 | 960,000 | 0.17 | 0.01 | 2017-02-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 29,787,238 | 888,000 | 0.38 | 0.01 | 2017-02-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,508,100 | 580,000 | 0.11 | 0.01 | 2017-02-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,049,000 | 544,000 | 0.05 | 0.01 | 2017-02-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,484,552 | 460,000 | 0.04 | 0.01 | 2017-02-28 |
| 10 | B01746 | ITG HONG KONG LTD | 444,000 | 444,000 | 0.01 | 0.01 | 2017-02-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,910,147 | 389,905 | 0.62 | 0.00 | 2017-02-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 407,915,627 | 380,000 | 5.14 | 0.00 | 2017-02-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 42,184,443 | 356,000 | 0.53 | 0.00 | 2017-02-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,877,778 | 344,000 | 0.40 | 0.00 | 2017-02-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,392 | 340,000 | 0.02 | 0.00 | 2017-02-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,068,000 | 312,000 | 0.25 | 0.00 | 2017-02-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,144,138 | 300,000 | 0.01 | 0.00 | 2017-02-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,246,000 | 284,000 | 0.02 | 0.00 | 2017-02-28 |
| 19 | C00016 | DBS BANK LTD | 1,140,000 | 180,000 | 0.01 | 0.00 | 2017-02-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,451,000 | 152,000 | 0.09 | 0.00 | 2017-02-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,902,219 | 124,000 | 0.09 | 0.00 | 2017-02-28 |
| 22 | C00097 | ABN AMRO BANK N.V. | 6,440,475 | 100,000 | 0.08 | 0.00 | 2017-02-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | 100,000 | 0.00 | 0.00 | 2017-02-28 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,363,656 | 100,000 | 0.02 | 0.00 | 2017-02-28 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,750,000 | 88,000 | 0.02 | 0.00 | 2017-02-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,764,000 | 76,000 | 0.02 | 0.00 | 2017-02-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 933,123 | 64,000 | 0.01 | 0.00 | 2017-02-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,720,367 | 64,000 | 0.02 | 0.00 | 2017-02-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,326,016 | 60,000 | 0.14 | 0.00 | 2017-02-28 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 648,000 | 60,000 | 0.01 | 0.00 | 2017-02-28 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 560,000 | 60,000 | 0.01 | 0.00 | 2017-02-28 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-02-28 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,044,000 | 48,000 | 0.03 | 0.00 | 2017-02-28 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,261,800 | 40,000 | 0.02 | 0.00 | 2017-02-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 168,019 | 40,000 | 0.00 | 0.00 | 2017-02-28 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 198,300 | 40,000 | 0.00 | 0.00 | 2017-02-28 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 927,000 | 40,000 | 0.01 | 0.00 | 2017-02-28 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 173,254,591 | 36,000 | 2.18 | -0.00 | 2017-02-28 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,498,000 | 36,000 | 0.02 | 0.00 | 2017-02-28 |
| 40 | B01977 | ZHONGCAI SECURITIES LTD | 76,410,000 | 32,000 | 0.96 | -0.00 | 2017-02-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,435,486 | 28,000 | 0.03 | 0.00 | 2017-02-28 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 85,500 | 28,000 | 0.00 | 0.00 | 2017-02-28 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 294,000 | 24,000 | 0.00 | 0.00 | 2017-02-28 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,373,950 | 24,000 | 0.04 | 0.00 | 2017-02-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 458,919 | 24,000 | 0.01 | 0.00 | 2017-02-28 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 155,350 | 24,000 | 0.00 | 0.00 | 2017-02-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 910,564 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 48 | B01252 | CORPORATE BROKERS LTD | 258,910 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 729,610 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,079,807 | 16,000 | 0.01 | 0.00 | 2017-02-28 |
| 51 | B01610 | KGI ASIA LTD | 2,005,564 | 16,000 | 0.03 | 0.00 | 2017-02-28 |
| 52 | B01340 | LEHIN SECURITIES LTD | 70,830 | 14,000 | 0.00 | 0.00 | 2017-02-28 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 169,000 | 12,000 | 0.00 | 0.00 | 2017-02-28 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-28 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,869,889 | 12,000 | 0.04 | 0.00 | 2017-02-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 752,211 | 12,000 | 0.01 | 0.00 | 2017-02-28 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-02-28 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2017-02-28 |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-28 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,801,480 | 12,000 | 0.04 | 0.00 | 2017-02-28 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 1,244,700 | 12,000 | 0.02 | 0.00 | 2017-02-28 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2017-02-28 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 777,369 | 8,000 | 0.01 | 0.00 | 2017-02-28 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,030,310 | 8,000 | 0.23 | -0.00 | 2017-02-28 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 270,551 | 8,000 | 0.00 | 0.00 | 2017-02-28 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 11,420 | 8,000 | 0.00 | 0.00 | 2017-02-28 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2017-02-28 |
| 68 | C00093 | BNP PARIBAS | 7,974,525 | 6,000 | 0.10 | 0.00 | 2017-02-28 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,310,218 | 4,000 | 0.03 | 0.00 | 2017-02-28 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2017-02-28 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,118 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 20,363 | 1,331 | 0.00 | 0.00 | 2017-02-28 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,197 | 202 | 0.00 | 0.00 | 2017-02-28 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,430,337 | -2,009 | 0.02 | -0.00 | 2017-02-28 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -2,478 | 0.00 | -0.00 | 2017-02-28 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 3,132,459 | -4,000 | 0.04 | -0.00 | 2017-02-28 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,247,017 | -4,000 | 0.05 | -0.00 | 2017-02-28 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 819,185 | -6,000 | 0.01 | -0.00 | 2017-02-28 |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2017-02-28 |
| 80 | B01740 | WIN SECURITIES LTD | 549,000 | -12,000 | 0.01 | -0.00 | 2017-02-28 |
| 81 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -40,000 | -0.00 | 2017-02-28 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 453,600 | -48,000 | 0.01 | -0.00 | 2017-02-28 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | -76,000 | 0.00 | -0.00 | 2017-02-28 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,153,108 | -112,000 | 0.03 | -0.00 | 2017-02-28 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,000 | -112,000 | 0.02 | -0.00 | 2017-02-28 |
| 86 | C00102 | MACQUARIE BANK LTD | 1,500 | -124,000 | 0.00 | -0.00 | 2017-02-28 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,430,200 | -140,000 | 0.18 | -0.00 | 2017-02-28 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,109,646 | -158,090 | 0.51 | -0.00 | 2017-02-28 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,513 | -192,000 | 0.00 | -0.00 | 2017-02-28 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 47,784,695 | -222,000 | 0.60 | -0.00 | 2017-02-28 |
| 91 | C00010 | CITIBANK N.A. | 96,213,848 | -342,000 | 1.21 | -0.00 | 2017-02-28 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,541,556 | -632,087 | 0.04 | -0.01 | 2017-02-28 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,228,705 | -2,252,000 | 0.17 | -0.03 | 2017-02-28 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,289,642 | -3,572,000 | 0.80 | -0.05 | 2017-02-28 |
| 95 | C00074 | DEUTSCHE BANK AG | 68,903,535 | -5,617,286 | 0.87 | -0.07 | 2017-02-28 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,301,500 | -6,400,000 | 0.17 | -0.08 | 2017-02-28 |
| 96 | Total changed named holdings | 2,072,985,376 | 0 | 26.11 | -0.01 | ||
| 208 | Unchanged named holdings | 179,799,948 | 0 | 2.26 | -0.00 | ||
| 304 | Total named holdings | 2,252,785,324 | 0 | 28.38 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,301,187 | 0 | 0.05 | -0.00 | ||
| 368 | Total securities in CCASS | 2,257,086,511 | 0 | 28.43 | -0.01 | ||
| Securities not in CCASS | 5,681,830,244 | 3,811,922 | 71.57 | 0.01 | |||
| Issued securities | 7,938,916,755 | 3,811,922 | 100.00 | 0.05 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 40,058,927 |
| Turnover | 126,792,701 |
| Average price | 3.165 |
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