MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 431,099,627 | 2,352,000 | 5.42 | 0.03 | 2017-05-11 |
| 2 | C00093 | BNP PARIBAS | 7,924,459 | 2,338,882 | 0.10 | 0.03 | 2017-05-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,407,531 | 1,866,317 | 4.35 | 0.02 | 2017-05-11 |
| 4 | C00095 | EFG BANK AG | 3,342,000 | 1,132,000 | 0.04 | 0.01 | 2017-05-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,948,000 | 800,000 | 0.07 | 0.01 | 2017-05-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,967,884 | 228,000 | 1.80 | 0.00 | 2017-05-11 |
| 7 | B01645 | SELINA & CO LTD | 201,000 | 200,000 | 0.00 | 0.00 | 2017-05-11 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 592,000 | 120,000 | 0.01 | 0.00 | 2017-05-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,716,956 | 104,000 | 0.46 | 0.00 | 2017-05-11 |
| 10 | B01610 | KGI ASIA LTD | 4,345,564 | 56,000 | 0.05 | 0.00 | 2017-05-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,462,100 | 32,000 | 0.14 | 0.00 | 2017-05-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 49,508,685 | 28,000 | 0.62 | 0.00 | 2017-05-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,315,017 | 20,000 | 0.07 | 0.00 | 2017-05-11 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 100,002 | 20,000 | 0.00 | 0.00 | 2017-05-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,167,569 | 20,000 | 0.46 | 0.00 | 2017-05-11 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 703,350 | 12,000 | 0.01 | 0.00 | 2017-05-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,868 | 2,715 | 0.00 | 0.00 | 2017-05-11 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,847,200 | -4,000 | 0.19 | -0.00 | 2017-05-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,733,480 | -12,000 | 0.03 | -0.00 | 2017-05-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,564,367 | -16,000 | 0.02 | -0.00 | 2017-05-11 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-05-11 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 76,300 | -16,000 | 0.00 | -0.00 | 2017-05-11 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 541,800 | -20,000 | 0.01 | -0.00 | 2017-05-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 173,430,591 | -20,000 | 2.18 | -0.00 | 2017-05-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,114,360 | -24,000 | 0.44 | -0.00 | 2017-05-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,524,016 | -30,000 | 0.16 | -0.00 | 2017-05-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,141,448 | -32,000 | 0.01 | -0.00 | 2017-05-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,455,000 | -36,000 | 0.21 | -0.00 | 2017-05-11 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,645,500 | -40,000 | 0.05 | -0.00 | 2017-05-11 |
| 30 | B01740 | WIN SECURITIES LTD | 441,000 | -88,000 | 0.01 | -0.00 | 2017-05-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 48,019 | -92,000 | 0.00 | -0.00 | 2017-05-11 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 464,919 | -100,000 | 0.01 | -0.00 | 2017-05-11 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,751,885 | -112,000 | 0.02 | -0.00 | 2017-05-11 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,666 | -224,000 | 0.01 | -0.00 | 2017-05-11 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,316,201 | -343,000 | 0.03 | -0.00 | 2017-05-11 |
| 36 | B01130 | BOCI SECURITIES LTD | 44,208,339 | -420,000 | 0.56 | -0.01 | 2017-05-11 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,110,514 | -470,000 | 0.47 | -0.01 | 2017-05-11 |
| 38 | C00074 | DEUTSCHE BANK AG | 11,348,885 | -590,882 | 0.14 | -0.01 | 2017-05-11 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 30,586,335 | -751,000 | 0.38 | -0.01 | 2017-05-11 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,920,000 | -996,000 | 3.84 | -0.01 | 2017-05-11 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,796,000 | -1,220,000 | 0.02 | -0.02 | 2017-05-11 |
| 42 | C00010 | CITIBANK N.A. | 64,289,628 | -1,453,000 | 0.81 | -0.02 | 2017-05-11 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,023,100 | -2,206,032 | 0.65 | -0.03 | 2017-05-11 |
| 43 | Total changed named holdings | 1,895,649,165 | 0 | 23.85 | 0.00 | ||
| 256 | Unchanged named holdings | 365,994,494 | 0 | 4.61 | 0.00 | ||
| 299 | Total named holdings | 2,261,643,659 | 0 | 28.46 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,081,301 | 0 | 0.05 | 0.00 | ||
| 362 | Total securities in CCASS | 2,265,724,960 | 0 | 28.51 | 0.00 | ||
| Securities not in CCASS | 5,681,261,641 | 0 | 71.49 | 0.00 | |||
| Issued securities | 7,946,986,601 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 10,028,285 |
| Turnover | 23,634,442 |
| Average price | 2.357 |
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