MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 416,875,627 | 2,272,000 | 5.25 | 0.03 | 2017-04-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,690,100 | 580,000 | 0.15 | 0.01 | 2017-04-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,247,360 | 388,000 | 0.47 | 0.00 | 2017-04-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,839,133 | 372,000 | 1.97 | 0.00 | 2017-04-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,185,589 | 300,000 | 0.03 | 0.00 | 2017-04-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,048,552 | 280,000 | 0.05 | 0.00 | 2017-04-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,702,000 | 252,000 | 0.02 | 0.00 | 2017-04-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 31,179,392 | 220,000 | 0.39 | 0.00 | 2017-04-05 |
| 9 | C00010 | CITIBANK N.A. | 90,774,031 | 184,000 | 1.14 | 0.00 | 2017-04-05 |
| 10 | C00093 | BNP PARIBAS | 8,263,442 | 133,983 | 0.10 | 0.00 | 2017-04-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,816,956 | 80,000 | 0.48 | 0.00 | 2017-04-05 |
| 12 | B01209 | MASON SECURITIES LTD | 584,000 | 60,000 | 0.01 | 0.00 | 2017-04-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,371,000 | 32,000 | 0.21 | 0.00 | 2017-04-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,361,592 | 28,000 | 0.02 | 0.00 | 2017-04-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 20,000 | 0.00 | 0.00 | 2017-04-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 16,000 | 0.00 | 0.00 | 2017-04-05 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,168,036 | 8,000 | 0.03 | 0.00 | 2017-04-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,655,200 | 4,000 | 0.20 | 0.00 | 2017-04-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21,052 | 2,184 | 0.00 | 0.00 | 2017-04-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,626,514 | -8,000 | 0.45 | -0.00 | 2017-04-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,350,016 | -12,000 | 0.16 | -0.00 | 2017-04-05 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2017-04-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,139,486 | -16,000 | 0.03 | -0.00 | 2017-04-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,454,337 | -20,000 | 0.02 | -0.00 | 2017-04-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,029,545 | -24,000 | 0.01 | -0.00 | 2017-04-05 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,962,000 | -44,000 | 0.02 | -0.00 | 2017-04-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 48,428,685 | -56,000 | 0.61 | -0.00 | 2017-04-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,245,422 | -92,000 | 0.02 | -0.00 | 2017-04-05 |
| 29 | B01416 | VC BROKERAGE LTD | 101,400 | -92,000 | 0.00 | -0.00 | 2017-04-05 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,985,195 | -244,000 | 0.77 | -0.00 | 2017-04-05 |
| 31 | C00074 | DEUTSCHE BANK AG | 26,518,735 | -1,457,983 | 0.33 | -0.02 | 2017-04-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,523,222 | -2,828,000 | 4.10 | -0.04 | 2017-04-05 |
| 32 | Total changed named holdings | 1,352,551,619 | 322,184 | 17.02 | 0.00 | ||
| 270 | Unchanged named holdings | 908,397,073 | 0 | 11.43 | 0.00 | ||
| 302 | Total named holdings | 2,260,948,692 | 322,184 | 28.45 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,257,301 | 0 | 0.05 | 0.00 | ||
| 366 | Total securities in CCASS | 2,265,205,993 | 322,184 | 28.51 | 0.00 | ||
| Securities not in CCASS | 5,681,284,794 | -322,184 | 71.49 | -0.00 | |||
| Issued securities | 7,946,490,787 | 0 | 100.00 | 0.00 | 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 | 2017-03-31 |
| Volume | 9,122,184 |
| Turnover | 26,488,314 |
| Average price | 2.904 |
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