MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00010 | CITIBANK N.A. | 90,818,031 | 3,448,000 | 1.14 | 0.04 | 2017-03-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,136,000 | 2,640,000 | 3.51 | 0.03 | 2017-03-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,369,968 | 772,000 | 4.13 | 0.01 | 2017-03-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,028,000 | 712,000 | 0.18 | 0.01 | 2017-03-31 |
| 5 | C00093 | BNP PARIBAS | 8,133,559 | 320,000 | 0.10 | 0.00 | 2017-03-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,530,514 | 204,000 | 0.45 | 0.00 | 2017-03-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,306,016 | 204,000 | 0.15 | 0.00 | 2017-03-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,525,422 | 204,000 | 0.02 | 0.00 | 2017-03-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 30,166,567 | 78,411 | 0.38 | 0.00 | 2017-03-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 28,000 | 0.00 | 0.00 | 2017-03-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,768,552 | 24,000 | 0.05 | 0.00 | 2017-03-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 48,312,685 | 16,000 | 0.61 | -0.00 | 2017-03-31 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 967,238 | 12,000 | 0.01 | 0.00 | 2017-03-31 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,338,000 | 8,000 | 0.02 | 0.00 | 2017-03-31 |
| 15 | B01340 | LEHIN SECURITIES LTD | 58,993 | 163 | 0.00 | 0.00 | 2017-03-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 18,233 | -411 | 0.00 | -0.00 | 2017-03-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | -4,000 | 0.00 | -0.00 | 2017-03-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,392 | -8,000 | 0.02 | -0.00 | 2017-03-31 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 173,182,591 | -8,000 | 2.18 | -0.00 | 2017-03-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,885,778 | -8,000 | 0.44 | -0.00 | 2017-03-31 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-03-31 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,969,480 | -12,000 | 0.04 | -0.00 | 2017-03-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,143,486 | -16,000 | 0.03 | -0.00 | 2017-03-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,536,956 | -16,000 | 0.47 | -0.00 | 2017-03-31 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,160,036 | -20,000 | 0.03 | -0.00 | 2017-03-31 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 73,816 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,053,545 | -24,000 | 0.01 | -0.00 | 2017-03-31 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,493,500 | -28,000 | 0.04 | -0.00 | 2017-03-31 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,187,950 | -28,000 | 0.05 | -0.00 | 2017-03-31 |
| 31 | B01130 | BOCI SECURITIES LTD | 44,372,386 | -38,000 | 0.56 | -0.00 | 2017-03-31 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 413,915,627 | -148,000 | 5.21 | -0.01 | 2017-03-31 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,901,195 | -172,000 | 0.77 | -0.00 | 2017-03-31 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,874,778 | -328,163 | 1.97 | -0.01 | 2017-03-31 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,024,000 | -340,000 | 0.03 | -0.00 | 2017-03-31 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,406,000 | -372,000 | 0.02 | -0.00 | 2017-03-31 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,061,408 | -700,000 | 0.18 | -0.01 | 2017-03-31 |
| 38 | C00074 | DEUTSCHE BANK AG | 28,984,618 | -2,856,000 | 0.36 | -0.04 | 2017-03-31 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,859,360 | -3,492,000 | 0.46 | -0.04 | 2017-03-31 |
| 39 | Total changed named holdings | 1,877,514,680 | 0 | 23.63 | -0.02 | ||
| 262 | Unchanged named holdings | 383,130,628 | 0 | 4.82 | -0.00 | ||
| 301 | Total named holdings | 2,260,645,308 | 0 | 28.45 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,237,301 | 0 | 0.05 | -0.00 | ||
| 365 | Total securities in CCASS | 2,264,882,609 | 0 | 28.50 | -0.03 | ||
| Securities not in CCASS | 5,681,608,178 | 7,574,032 | 71.50 | 0.03 | |||
| Issued securities | 7,946,490,787 | 7,574,032 | 100.00 | 0.10 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 8,400,574 |
| Turnover | 24,437,525 |
| Average price | 2.909 |
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