MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,906,000 | 2,516,000 | 3.48 | 0.03 | 2017-03-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,124,956 | 1,040,000 | 0.47 | 0.01 | 2017-03-28 |
| 3 | C00010 | CITIBANK N.A. | 84,516,029 | 862,000 | 1.06 | 0.01 | 2017-03-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,767,000 | 600,000 | 0.12 | 0.01 | 2017-03-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 411,759,627 | 320,000 | 5.19 | 0.00 | 2017-03-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,662,000 | 220,000 | 0.02 | 0.00 | 2017-03-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 44,234,386 | 192,000 | 0.56 | 0.00 | 2017-03-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,300,000 | 184,000 | 0.17 | 0.00 | 2017-03-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,339,000 | 156,000 | 0.21 | 0.00 | 2017-03-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,000 | 108,000 | 0.01 | 0.00 | 2017-03-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,493,408 | 40,000 | 0.18 | 0.00 | 2017-03-28 |
| 12 | C00093 | BNP PARIBAS | 8,894,559 | 25,100 | 0.11 | 0.00 | 2017-03-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,164,036 | 12,000 | 0.03 | 0.00 | 2017-03-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,392 | 12,000 | 0.02 | 0.00 | 2017-03-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,384,000 | 12,000 | 0.02 | 0.00 | 2017-03-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 48,384,685 | 8,000 | 0.61 | 0.00 | 2017-03-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,844,000 | 8,000 | 0.02 | 0.00 | 2017-03-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,410,000 | 4,000 | 0.02 | 0.00 | 2017-03-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 30,089,762 | 2,000 | 0.38 | 0.00 | 2017-03-28 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 612,000 | -4,000 | 0.01 | -0.00 | 2017-03-28 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 231 | -16,000 | 0.00 | -0.00 | 2017-03-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -28,000 | 0.00 | -0.00 | 2017-03-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,556,367 | -40,000 | 0.02 | -0.00 | 2017-03-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,529,950 | -40,000 | 0.06 | -0.00 | 2017-03-28 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -140,000 | 0.00 | -0.00 | 2017-03-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,325,968 | -228,000 | 4.16 | -0.00 | 2017-03-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,808,100 | -500,000 | 0.14 | -0.01 | 2017-03-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,409,195 | -552,000 | 0.79 | -0.01 | 2017-03-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,913,362 | -656,000 | 0.41 | -0.01 | 2017-03-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,076,570 | -740,000 | 2.08 | -0.01 | 2017-03-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 35,645,207 | -1,569,100 | 0.45 | -0.02 | 2017-03-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,266,514 | -1,812,000 | 0.44 | -0.02 | 2017-03-28 |
| 33 | Total changed named holdings | 1,684,933,304 | 0 | 21.22 | 0.00 | ||
| 267 | Unchanged named holdings | 575,435,269 | 0 | 7.25 | 0.00 | ||
| 300 | Total named holdings | 2,260,368,573 | 0 | 28.47 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,237,301 | 0 | 0.05 | 0.00 | ||
| 364 | Total securities in CCASS | 2,264,605,874 | 0 | 28.53 | 0.00 | ||
| Securities not in CCASS | 5,674,310,881 | 0 | 71.47 | 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 | 2017-03-24 |
| Volume | 6,508,000 |
| Turnover | 18,943,420 |
| Average price | 2.911 |
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