MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | 326,560,915 | 9,782,456 | 4.11 | 0.12 | 2017-03-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,232,362 | 2,904,000 | 0.44 | 0.04 | 2017-03-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,898,444 | 1,436,000 | 0.52 | 0.02 | 2017-03-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,468,000 | 1,360,000 | 3.18 | 0.02 | 2017-03-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,444,000 | 1,140,000 | 0.03 | 0.01 | 2017-03-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,112,367 | 360,000 | 0.03 | 0.00 | 2017-03-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,412,552 | 312,000 | 0.07 | 0.00 | 2017-03-15 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 761,800 | 220,000 | 0.01 | 0.00 | 2017-03-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,063,219 | 204,000 | 0.09 | 0.00 | 2017-03-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 48,636,685 | 192,000 | 0.61 | 0.00 | 2017-03-15 |
| 11 | B01650 | KAM LUEN SECURITIES LTD | 144,000 | 140,000 | 0.00 | 0.00 | 2017-03-15 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 160,000 | 120,000 | 0.00 | 0.00 | 2017-03-15 |
| 13 | B01610 | KGI ASIA LTD | 2,345,564 | 120,000 | 0.03 | 0.00 | 2017-03-15 |
| 14 | B01740 | WIN SECURITIES LTD | 441,000 | 88,000 | 0.01 | 0.00 | 2017-03-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,725,778 | 76,000 | 0.41 | 0.00 | 2017-03-15 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 173,242,591 | 64,000 | 2.18 | 0.00 | 2017-03-15 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,974,295 | 48,000 | 0.02 | 0.00 | 2017-03-15 |
| 18 | B01977 | ZHONGCAI SECURITIES LTD | 76,566,000 | 40,000 | 0.96 | 0.00 | 2017-03-15 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,512,000 | 36,000 | 0.02 | 0.00 | 2017-03-15 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 99,100 | 32,000 | 0.00 | 0.00 | 2017-03-15 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 424,000 | 32,000 | 0.01 | 0.00 | 2017-03-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,406,896 | 28,000 | 0.04 | 0.00 | 2017-03-15 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 28,000 | 0.00 | 0.00 | 2017-03-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 43,204,443 | 20,000 | 0.54 | 0.00 | 2017-03-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,235,017 | 16,000 | 0.05 | 0.00 | 2017-03-15 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | 16,000 | 0.00 | 0.00 | 2017-03-15 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,193,108 | 12,000 | 0.03 | 0.00 | 2017-03-15 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2017-03-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,392 | 8,000 | 0.02 | 0.00 | 2017-03-15 |
| 30 | C00093 | BNP PARIBAS | 8,422,459 | 6,000 | 0.11 | 0.00 | 2017-03-15 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,454,337 | 4,000 | 0.02 | 0.00 | 2017-03-15 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 412,000 | 4,000 | 0.01 | 0.00 | 2017-03-15 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2017-03-15 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 21,521 | 2,326 | 0.00 | 0.00 | 2017-03-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,982,459 | -8,000 | 0.04 | -0.00 | 2017-03-15 |
| 36 | B01885 | HAFOO SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-03-15 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 56,830 | -12,000 | 0.00 | -0.00 | 2017-03-15 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 67,350 | -12,000 | 0.00 | -0.00 | 2017-03-15 |
| 39 | B01584 | CHIEF SECURITIES LTD | 985,564 | -16,000 | 0.01 | -0.00 | 2017-03-15 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 60,019 | -16,000 | 0.00 | -0.00 | 2017-03-15 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,447,486 | -20,000 | 0.03 | -0.00 | 2017-03-15 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,288,514 | -24,000 | 0.62 | -0.00 | 2017-03-15 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2017-03-15 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 412,919 | -30,000 | 0.01 | -0.00 | 2017-03-15 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 66,300 | -32,000 | 0.00 | -0.00 | 2017-03-15 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,708,100 | -40,000 | 0.15 | -0.00 | 2017-03-15 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | -44,000 | 0.00 | -0.00 | 2017-03-15 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,692,200 | -48,000 | 0.19 | -0.00 | 2017-03-15 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,497,500 | -60,000 | 0.04 | -0.00 | 2017-03-15 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 409,239,627 | -80,000 | 5.15 | -0.00 | 2017-03-15 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,237,200 | -128,000 | 0.18 | -0.00 | 2017-03-15 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,486,000 | -128,000 | 0.02 | -0.00 | 2017-03-15 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 416,038 | -140,000 | 0.01 | -0.00 | 2017-03-15 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 31,117,762 | -146,404 | 0.39 | -0.00 | 2017-03-15 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -176,000 | 0.00 | -0.00 | 2017-03-15 |
| 56 | B01184 | QUAM SECURITIES LTD | 844,138 | -200,000 | 0.01 | -0.00 | 2017-03-15 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,372,000 | -472,000 | 0.21 | -0.01 | 2017-03-15 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,546,310 | -500,000 | 0.21 | -0.01 | 2017-03-15 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,260,705 | -632,000 | 0.13 | -0.01 | 2017-03-15 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,985,398 | -721,596 | 1.98 | -0.01 | 2017-03-15 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,602,414 | -1,166,456 | 0.86 | -0.01 | 2017-03-15 |
| 62 | C00074 | DEUTSCHE BANK AG | 48,745,833 | -4,404,000 | 0.61 | -0.06 | 2017-03-15 |
| 63 | C00010 | CITIBANK N.A. | 84,719,848 | -6,220,000 | 1.07 | -0.08 | 2017-03-15 |
| 63 | Total changed named holdings | 2,022,827,359 | 3,354,326 | 25.48 | 0.04 | ||
| 241 | Unchanged named holdings | 234,295,011 | 0 | 2.95 | 0.00 | ||
| 304 | Total named holdings | 2,257,122,370 | 3,354,326 | 28.43 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,301,187 | 0 | 0.05 | 0.00 | ||
| 368 | Total securities in CCASS | 2,261,423,557 | 3,354,326 | 28.49 | 0.04 | ||
| Securities not in CCASS | 5,677,493,198 | -3,354,326 | 71.51 | -0.04 | |||
| 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 | 2017-03-13 |
| Volume | 28,050,326 |
| Turnover | 84,535,651 |
| Average price | 3.014 |
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