MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,911,968 | 2,764,000 | 4.16 | 0.03 | 2017-03-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 411,375,627 | 2,380,000 | 5.18 | 0.03 | 2017-03-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,167,000 | 1,000,000 | 0.12 | 0.01 | 2017-03-24 |
| 4 | C00093 | BNP PARIBAS | 10,144,459 | 919,700 | 0.13 | 0.01 | 2017-03-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,814,247 | 892,518 | 2.08 | 0.01 | 2017-03-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,926,000 | 714,000 | 3.41 | 0.01 | 2017-03-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,137,754 | 648,000 | 0.48 | 0.01 | 2017-03-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,355,200 | 420,000 | 0.19 | 0.01 | 2017-03-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,197,556 | 411,240 | 0.03 | 0.01 | 2017-03-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,873,778 | 400,000 | 0.44 | 0.01 | 2017-03-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 698,000 | 304,000 | 0.01 | 0.00 | 2017-03-24 |
| 12 | B01705 | HENIK SECURITIES LTD | 6,500,000 | 200,000 | 0.08 | 0.00 | 2017-03-24 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,100,000 | 172,000 | 0.17 | 0.00 | 2017-03-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 44,242,386 | 148,000 | 0.56 | 0.00 | 2017-03-24 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,669,950 | 104,000 | 0.06 | 0.00 | 2017-03-24 |
| 16 | C00097 | ABN AMRO BANK N.V. | 6,540,475 | 100,000 | 0.08 | 0.00 | 2017-03-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,183,000 | 100,000 | 0.20 | 0.00 | 2017-03-24 |
| 18 | C00010 | CITIBANK N.A. | 83,130,029 | 97,482 | 1.05 | 0.00 | 2017-03-24 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,140,200 | 76,000 | 0.18 | 0.00 | 2017-03-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 173,190,591 | 60,000 | 2.18 | 0.00 | 2017-03-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 48,198,685 | 60,000 | 0.61 | 0.00 | 2017-03-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,474,337 | 44,000 | 0.02 | 0.00 | 2017-03-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,057,564 | 40,000 | 0.01 | 0.00 | 2017-03-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,392 | 32,000 | 0.02 | 0.00 | 2017-03-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 891,393 | 29,848 | 0.01 | 0.00 | 2017-03-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 412,919 | 28,000 | 0.01 | 0.00 | 2017-03-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 318,551 | 24,000 | 0.00 | 0.00 | 2017-03-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,274,016 | 20,000 | 0.14 | 0.00 | 2017-03-24 |
| 29 | B01631 | PLANETREE SECURITIES LTD | 194,237 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,602,000 | 20,000 | 0.02 | 0.00 | 2017-03-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,360,000 | 16,000 | 0.02 | 0.00 | 2017-03-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,147,486 | 12,000 | 0.03 | 0.00 | 2017-03-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,035,219 | 12,000 | 0.09 | 0.00 | 2017-03-24 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 326,409 | 12,000 | 0.00 | 0.00 | 2017-03-24 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 177,000 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 824,211 | 8,000 | 0.01 | 0.00 | 2017-03-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,042,459 | 8,000 | 0.04 | 0.00 | 2017-03-24 |
| 38 | B01298 | GET NICE SECURITIES LTD | 614,929 | 8,000 | 0.01 | 0.00 | 2017-03-24 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,836,000 | 8,000 | 0.02 | 0.00 | 2017-03-24 |
| 40 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,000 | 4,000 | 0.01 | 0.00 | 2017-03-24 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 20,231 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 20,942 | 60 | 0.00 | 0.00 | 2017-03-24 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,128 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2017-03-24 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,000 | -12,038 | 0.01 | -0.00 | 2017-03-24 |
| 47 | B01610 | KGI ASIA LTD | 3,261,564 | -16,000 | 0.04 | -0.00 | 2017-03-24 |
| 48 | B01740 | WIN SECURITIES LTD | 409,000 | -16,000 | 0.01 | -0.00 | 2017-03-24 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 616,000 | -32,000 | 0.01 | -0.00 | 2017-03-24 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | -32,000 | 0.00 | -0.00 | 2017-03-24 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,772,552 | -32,000 | 0.05 | -0.00 | 2017-03-24 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,139,017 | -84,000 | 0.05 | -0.00 | 2017-03-24 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 360,000 | -152,000 | 0.00 | -0.00 | 2017-03-24 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,865,362 | -868,000 | 0.43 | -0.01 | 2017-03-24 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 29,587,762 | -1,002,000 | 0.37 | -0.01 | 2017-03-24 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,768,705 | -1,060,000 | 0.11 | -0.01 | 2017-03-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,974,514 | -1,924,000 | 0.49 | -0.02 | 2017-03-24 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,821,195 | -2,912,000 | 0.80 | -0.04 | 2017-03-24 |
| 59 | C00074 | DEUTSCHE BANK AG | 35,175,173 | -3,706,940 | 0.44 | -0.05 | 2017-03-24 |
| 59 | Total changed named holdings | 1,957,393,172 | 465,870 | 24.66 | 0.01 | ||
| 241 | Unchanged named holdings | 302,564,544 | 0 | 3.81 | 0.00 | ||
| 300 | Total named holdings | 2,259,957,716 | 465,870 | 28.47 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,237,301 | 0 | 0.05 | 0.00 | ||
| 364 | Total securities in CCASS | 2,264,195,017 | 465,870 | 28.52 | 0.01 | ||
| Securities not in CCASS | 5,674,721,738 | -465,870 | 71.48 | -0.01 | |||
| 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 | 2017-03-22 |
| Volume | 14,670,060 |
| Turnover | 43,180,994 |
| Average price | 2.943 |
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