MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 297,724,000 | 3,108,000 | 3.75 | 0.04 | 2017-04-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,512,068 | 801,923 | 0.22 | 0.01 | 2017-04-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 422,299,627 | 464,000 | 5.31 | 0.01 | 2017-04-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,777,789 | 246,000 | 4.21 | 0.00 | 2017-04-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,807,000 | 200,000 | 0.21 | 0.00 | 2017-04-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,780,685 | 160,000 | 0.61 | 0.00 | 2017-04-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,934,514 | 88,000 | 0.46 | 0.00 | 2017-04-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,543,885 | 32,000 | 0.02 | 0.00 | 2017-04-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,141,545 | 32,000 | 0.01 | 0.00 | 2017-04-24 |
| 10 | C00093 | BNP PARIBAS | 8,770,777 | 29,200 | 0.11 | 0.00 | 2017-04-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,206,310 | 24,000 | 0.19 | 0.00 | 2017-04-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,088,000 | 20,000 | 0.16 | 0.00 | 2017-04-24 |
| 13 | B01298 | GET NICE SECURITIES LTD | 694,929 | 20,000 | 0.01 | 0.00 | 2017-04-24 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 16,000 | 0.00 | 0.00 | 2017-04-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,055,569 | 16,000 | 0.44 | 0.00 | 2017-04-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,347,212 | 15,254 | 0.42 | 0.00 | 2017-04-24 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 41,905 | 12,000 | 0.00 | 0.00 | 2017-04-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 173,306,591 | 8,000 | 2.18 | 0.00 | 2017-04-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 45,008,386 | 4,000 | 0.57 | 0.00 | 2017-04-24 |
| 20 | B01610 | KGI ASIA LTD | 3,253,564 | 4,000 | 0.04 | 0.00 | 2017-04-24 |
| 21 | B01340 | LEHIN SECURITIES LTD | 57,792 | 914 | 0.00 | 0.00 | 2017-04-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,662 | 877 | 0.01 | 0.00 | 2017-04-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,127,683 | 746 | 0.47 | 0.00 | 2017-04-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 31,418,265 | -2,000 | 0.40 | -0.00 | 2017-04-24 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 270,475 | -4,000 | 0.00 | -0.00 | 2017-04-24 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,400 | -4,000 | 0.00 | -0.00 | 2017-04-24 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 59,100 | -8,000 | 0.00 | -0.00 | 2017-04-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,990,000 | -20,000 | 0.03 | -0.00 | 2017-04-24 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,317,950 | -40,000 | 0.05 | -0.00 | 2017-04-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,857 | -200,000 | 0.00 | -0.00 | 2017-04-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,246,926 | -392,914 | 1.83 | -0.00 | 2017-04-24 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,497,504 | -460,222 | 0.77 | -0.01 | 2017-04-24 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,451,254 | -1,971,778 | 0.02 | -0.02 | 2017-04-24 |
| 34 | C00010 | CITIBANK N.A. | 83,206,811 | -2,200,000 | 1.05 | -0.03 | 2017-04-24 |
| 34 | Total changed named holdings | 1,873,100,035 | 0 | 23.57 | 0.00 | ||
| 266 | Unchanged named holdings | 388,388,471 | 0 | 4.89 | 0.00 | ||
| 300 | Total named holdings | 2,261,488,506 | 0 | 28.46 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,213,301 | 0 | 0.05 | 0.00 | ||
| 364 | 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 | 2017-04-20 |
| Volume | 8,140,914 |
| Turnover | 20,778,594 |
| Average price | 2.552 |
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