MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 247,624,000 | 5,520,000 | 3.12 | 0.07 | 2017-03-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,988,870 | 3,414,800 | 0.91 | 0.04 | 2017-03-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,236,362 | 3,176,362 | 0.41 | 0.04 | 2017-03-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,116,459 | 1,654,000 | 3.98 | 0.02 | 2017-03-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,256,685 | 209,990 | 0.61 | 0.00 | 2017-03-13 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,487,656 | 112,000 | 0.02 | 0.00 | 2017-03-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,414,000 | 100,000 | 0.02 | 0.00 | 2017-03-13 |
| 8 | B01298 | GET NICE SECURITIES LTD | 606,929 | 100,000 | 0.01 | 0.00 | 2017-03-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,721,778 | 80,000 | 0.41 | 0.00 | 2017-03-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 31,672,166 | 36,000 | 0.40 | 0.00 | 2017-03-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,348,100 | 20,000 | 0.14 | 0.00 | 2017-03-13 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,231,017 | 12,000 | 0.05 | 0.00 | 2017-03-13 |
| 14 | B01340 | LEHIN SECURITIES LTD | 68,830 | 12,000 | 0.00 | 0.00 | 2017-03-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,844,000 | 12,000 | 0.02 | 0.00 | 2017-03-13 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 21,420 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,554,016 | 8,000 | 0.15 | 0.00 | 2017-03-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 173,186,591 | 8,000 | 2.18 | 0.00 | 2017-03-13 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 628,000 | 4,000 | 0.01 | 0.00 | 2017-03-13 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,128 | 2,010 | 0.00 | 0.00 | 2017-03-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 21,195 | 1,414 | 0.00 | 0.00 | 2017-03-13 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 644,000 | -4,000 | 0.01 | -0.00 | 2017-03-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,017,564 | -8,000 | 0.01 | -0.00 | 2017-03-13 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 800 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,181,108 | -16,000 | 0.03 | -0.00 | 2017-03-13 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 771,350 | -16,000 | 0.01 | -0.00 | 2017-03-13 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,449,200 | -16,000 | 0.18 | -0.00 | 2017-03-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 72,019 | -16,000 | 0.00 | -0.00 | 2017-03-13 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 776,000 | -20,000 | 0.01 | -0.00 | 2017-03-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,859,219 | -20,000 | 0.09 | -0.00 | 2017-03-13 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,900 | -24,000 | 0.00 | -0.00 | 2017-03-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,990,459 | -30,000 | 0.04 | -0.00 | 2017-03-13 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2017-03-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,392 | -40,000 | 0.02 | -0.00 | 2017-03-13 |
| 35 | B01610 | KGI ASIA LTD | 2,225,564 | -48,000 | 0.03 | -0.00 | 2017-03-13 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 98,300 | -52,000 | 0.00 | -0.00 | 2017-03-13 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,865,480 | -64,000 | 0.04 | -0.00 | 2017-03-13 |
| 38 | B01130 | BOCI SECURITIES LTD | 43,104,443 | -112,000 | 0.54 | -0.00 | 2017-03-13 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 725,610 | -132,000 | 0.01 | -0.00 | 2017-03-13 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,100,000 | -196,000 | 0.20 | -0.00 | 2017-03-13 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 392,000 | -220,000 | 0.00 | -0.00 | 2017-03-13 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,752,367 | -300,000 | 0.02 | -0.00 | 2017-03-13 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,284,684 | -361,414 | 1.98 | -0.00 | 2017-03-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,462,896 | -412,329 | 0.04 | -0.01 | 2017-03-13 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 621,800 | -420,000 | 0.01 | -0.01 | 2017-03-13 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,212,514 | -464,000 | 0.62 | -0.01 | 2017-03-13 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 409,299,627 | -508,000 | 5.16 | -0.01 | 2017-03-13 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,240,552 | -544,000 | 0.07 | -0.01 | 2017-03-13 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,892,705 | -876,000 | 0.14 | -0.01 | 2017-03-13 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,185,754 | -1,064,000 | 0.53 | -0.01 | 2017-03-13 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,260,000 | -1,250,800 | 0.02 | -0.02 | 2017-03-13 |
| 52 | C00074 | DEUTSCHE BANK AG | 53,372,728 | -1,916,033 | 0.67 | -0.02 | 2017-03-13 |
| 53 | C00010 | CITIBANK N.A. | 91,218,848 | -5,312,000 | 1.15 | -0.07 | 2017-03-13 |
| 53 | Total changed named holdings | 1,909,792,085 | 0 | 24.06 | 0.00 | ||
| 252 | Unchanged named holdings | 343,883,959 | 0 | 4.33 | 0.00 | ||
| 305 | Total named holdings | 2,253,676,044 | 0 | 28.39 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,301,187 | 0 | 0.05 | 0.00 | ||
| 369 | Total securities in CCASS | 2,257,977,231 | 0 | 28.44 | 0.00 | ||
| Securities not in CCASS | 5,680,939,524 | 0 | 71.56 | 0.00 | |||
| Issued securities | 7,938,916,755 | 0 | 100.00 | 0.00 | 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 | 2017-03-09 |
| Volume | 16,980,596 |
| Turnover | 49,022,635 |
| Average price | 2.887 |
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