MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00074 | DEUTSCHE BANK AG | 28,566,575 | 3,391,363 | 0.36 | 0.04 | 2017-04-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,047,627 | 2,188,000 | 5.29 | 0.03 | 2017-04-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,519,000 | 1,160,000 | 0.22 | 0.01 | 2017-04-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,348,222 | 1,104,000 | 4.11 | 0.01 | 2017-04-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,609,195 | 1,084,000 | 0.79 | 0.01 | 2017-04-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,426,533 | 641,981 | 0.07 | 0.01 | 2017-04-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,198,514 | 496,000 | 0.46 | 0.01 | 2017-04-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,982,000 | 492,000 | 0.02 | 0.01 | 2017-04-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 31,403,392 | 408,000 | 0.40 | 0.01 | 2017-04-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,438,949 | 306,000 | 0.48 | 0.00 | 2017-04-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,662,337 | 208,000 | 0.02 | 0.00 | 2017-04-07 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | 158,000 | 0.00 | 0.00 | 2017-04-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 44,248,386 | 140,000 | 0.56 | 0.00 | 2017-04-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,367 | 88,000 | 0.02 | 0.00 | 2017-04-07 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 480,000 | 80,000 | 0.01 | 0.00 | 2017-04-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | 64,000 | 0.00 | 0.00 | 2017-04-07 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 89,000 | 40,000 | 0.00 | 0.00 | 2017-04-07 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,227,950 | 40,000 | 0.05 | 0.00 | 2017-04-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,722,100 | 32,000 | 0.15 | 0.00 | 2017-04-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,781,592 | 20,000 | 0.02 | 0.00 | 2017-04-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,167,486 | 20,000 | 0.03 | 0.00 | 2017-04-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 48,432,685 | 16,000 | 0.61 | 0.00 | 2017-04-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,039,219 | 16,000 | 0.09 | 0.00 | 2017-04-07 |
| 24 | B01298 | GET NICE SECURITIES LTD | 626,929 | 12,000 | 0.01 | 0.00 | 2017-04-07 |
| 25 | B01209 | MASON SECURITIES LTD | 600,000 | 8,000 | 0.01 | 0.00 | 2017-04-07 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | 8,000 | 0.00 | 0.00 | 2017-04-07 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 420,919 | 8,000 | 0.01 | 0.00 | 2017-04-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,354,016 | 4,000 | 0.16 | 0.00 | 2017-04-07 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 3,231 | 3,000 | 0.00 | 0.00 | 2017-04-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,567 | -299 | 0.00 | -0.00 | 2017-04-07 |
| 31 | C00093 | BNP PARIBAS | 8,261,609 | -1,363 | 0.10 | -0.00 | 2017-04-07 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2017-04-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,877,778 | -8,000 | 0.44 | -0.00 | 2017-04-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,001,545 | -20,000 | 0.01 | -0.00 | 2017-04-07 |
| 35 | B01610 | KGI ASIA LTD | 3,241,564 | -20,000 | 0.04 | -0.00 | 2017-04-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,808,000 | -28,000 | 0.02 | -0.00 | 2017-04-07 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 360,000 | -40,000 | 0.00 | -0.00 | 2017-04-07 |
| 38 | B01645 | SELINA & CO LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2017-04-07 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,238,000 | -100,000 | 0.02 | -0.00 | 2017-04-07 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,840,000 | -188,000 | 0.17 | -0.00 | 2017-04-07 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,936,000 | -200,000 | 3.51 | -0.00 | 2017-04-07 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,423,422 | -202,000 | 0.02 | -0.00 | 2017-04-07 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,269,589 | -224,000 | 0.02 | -0.00 | 2017-04-07 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,979,360 | -1,372,000 | 0.45 | -0.02 | 2017-04-07 |
| 45 | C00010 | CITIBANK N.A. | 87,562,031 | -1,616,000 | 1.10 | -0.02 | 2017-04-07 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,095,451 | -8,173,682 | 1.89 | -0.10 | 2017-04-07 |
| 46 | Total changed named holdings | 1,726,614,140 | 0 | 21.73 | 0.00 | ||
| 256 | Unchanged named holdings | 534,830,366 | 0 | 6.73 | 0.00 | ||
| 302 | Total named holdings | 2,261,444,506 | 0 | 28.46 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,257,301 | 0 | 0.05 | 0.00 | ||
| 366 | Total securities in CCASS | 2,265,701,807 | 0 | 28.51 | 0.00 | ||
| Securities not in CCASS | 5,680,788,980 | 0 | 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 | 2017-04-05 |
| Volume | 21,438,701 |
| Turnover | 62,985,721 |
| Average price | 2.938 |
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