MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-03-29 to 2017-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,351,360 | 4,496,000 | 0.51 | 0.06 | 2017-03-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,364,000 | 1,308,000 | 0.03 | 0.02 | 2017-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,202,941 | 396,000 | 1.98 | 0.00 | 2017-03-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,552,956 | 336,000 | 0.47 | 0.00 | 2017-03-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,110,100 | 302,000 | 0.14 | 0.00 | 2017-03-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,063,627 | 216,000 | 5.22 | 0.00 | 2017-03-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,778,000 | 204,000 | 0.02 | 0.00 | 2017-03-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,326,514 | 164,000 | 0.44 | 0.00 | 2017-03-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,316,000 | 112,000 | 0.17 | 0.00 | 2017-03-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,102,016 | 100,000 | 0.15 | 0.00 | 2017-03-30 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,496,000 | 70,000 | 3.48 | 0.00 | 2017-03-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,846,000 | 32,000 | 0.02 | 0.00 | 2017-03-30 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 8,000 | 0.00 | 0.00 | 2017-03-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 18,644 | -1,265 | 0.00 | -0.00 | 2017-03-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,981,480 | -8,000 | 0.04 | -0.00 | 2017-03-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,010,459 | -32,000 | 0.04 | -0.00 | 2017-03-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 48,296,685 | -80,000 | 0.61 | -0.00 | 2017-03-30 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,215,950 | -322,000 | 0.05 | -0.00 | 2017-03-30 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,761,408 | -332,000 | 0.19 | -0.00 | 2017-03-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,073,195 | -1,016,000 | 0.77 | -0.01 | 2017-03-30 |
| 22 | C00074 | DEUTSCHE BANK AG | 31,840,618 | -1,584,000 | 0.40 | -0.02 | 2017-03-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,597,968 | -1,712,000 | 4.13 | -0.02 | 2017-03-30 |
| 24 | C00010 | CITIBANK N.A. | 87,370,031 | -2,392,000 | 1.10 | -0.03 | 2017-03-30 |
| 24 | Total changed named holdings | 1,584,893,952 | 276,735 | 19.96 | 0.00 | ||
| 278 | Unchanged named holdings | 675,751,356 | 0 | 8.51 | 0.00 | ||
| 302 | Total named holdings | 2,260,645,308 | 276,735 | 28.48 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,237,301 | 0 | 0.05 | 0.00 | ||
| 366 | Total securities in CCASS | 2,264,882,609 | 276,735 | 28.53 | 0.00 | ||
| Securities not in CCASS | 5,674,034,146 | -276,735 | 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 | 2017-03-28 |
| Volume | 5,870,735 |
| Turnover | 16,620,405 |
| Average price | 2.831 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy