MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,143,895 | 4,400,106 | 4.31 | 0.06 | 2017-04-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,103,201 | 2,162,764 | 0.04 | 0.03 | 2017-04-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 425,807,627 | 1,256,000 | 5.36 | 0.02 | 2017-04-28 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,360,814 | 1,208,000 | 1.58 | 0.02 | 2017-04-28 |
| 5 | B01610 | KGI ASIA LTD | 3,753,564 | 500,000 | 0.05 | 0.01 | 2017-04-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,488,000 | 344,000 | 3.77 | 0.00 | 2017-04-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,857 | 336,000 | 0.01 | 0.00 | 2017-04-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 45,208,386 | 240,000 | 0.57 | 0.00 | 2017-04-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,519,360 | 236,000 | 0.42 | 0.00 | 2017-04-28 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 567,350 | 236,000 | 0.01 | 0.00 | 2017-04-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,919,000 | 108,000 | 0.21 | 0.00 | 2017-04-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 48,868,685 | 100,000 | 0.61 | 0.00 | 2017-04-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 560,000 | 80,000 | 0.01 | 0.00 | 2017-04-28 |
| 14 | C00093 | BNP PARIBAS | 8,761,577 | 28,000 | 0.11 | 0.00 | 2017-04-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,384,514 | 24,000 | 0.46 | 0.00 | 2017-04-28 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 47,300 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2017-04-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 16,000 | 0.00 | 0.00 | 2017-04-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,587,885 | 12,000 | 0.02 | 0.00 | 2017-04-28 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 78,300 | 12,000 | 0.00 | 0.00 | 2017-04-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,255,486 | 8,000 | 0.03 | 0.00 | 2017-04-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,966,459 | 8,000 | 0.04 | 0.00 | 2017-04-28 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,222,000 | 4,000 | 0.02 | 0.00 | 2017-04-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 173,334,591 | -4,000 | 2.18 | -0.00 | 2017-04-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 310,551 | -8,000 | 0.00 | -0.00 | 2017-04-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,171,000 | -12,000 | 0.14 | -0.00 | 2017-04-28 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-04-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 31,359,335 | -76,000 | 0.39 | -0.00 | 2017-04-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,766,337 | -100,000 | 0.02 | -0.00 | 2017-04-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,247,017 | -132,000 | 0.05 | -0.00 | 2017-04-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,165,920 | -335,600 | 0.74 | -0.00 | 2017-04-28 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,376,000 | -368,000 | 0.09 | -0.00 | 2017-04-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,209,535 | -478,000 | 0.47 | -0.01 | 2017-04-28 |
| 34 | C00010 | CITIBANK N.A. | 76,238,811 | -820,000 | 0.96 | -0.01 | 2017-04-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 11,800,548 | -3,160,720 | 0.15 | -0.04 | 2017-04-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,706,237 | -5,820,550 | 1.85 | -0.07 | 2017-04-28 |
| 36 | Total changed named holdings | 1,960,028,142 | 0 | 24.67 | 0.00 | ||
| 264 | Unchanged named holdings | 301,607,364 | 0 | 3.80 | 0.00 | ||
| 300 | Total named holdings | 2,261,635,506 | 0 | 28.46 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,081,301 | 0 | 0.05 | 0.00 | ||
| 363 | Total securities in CCASS | 2,265,716,807 | 0 | 28.51 | 0.00 | ||
| Securities not in CCASS | 5,680,773,980 | 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 | 2017-04-26 |
| Volume | 9,896,000 |
| Turnover | 25,885,860 |
| Average price | 2.616 |
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