MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 438,079,627 | 2,764,000 | 5.51 | 0.03 | 2017-05-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,748,956 | 2,208,000 | 0.49 | 0.03 | 2017-05-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,675,201 | 344,000 | 0.05 | 0.00 | 2017-05-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,050,000 | 176,000 | 0.03 | 0.00 | 2017-05-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,363,731 | 116,000 | 4.36 | 0.00 | 2017-05-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,311,486 | 48,000 | 0.03 | 0.00 | 2017-05-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 892,138 | 48,000 | 0.01 | 0.00 | 2017-05-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,707,885 | 28,000 | 0.02 | 0.00 | 2017-05-16 |
| 9 | B01610 | KGI ASIA LTD | 4,333,564 | 24,000 | 0.05 | 0.00 | 2017-05-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,462,100 | 20,000 | 0.14 | 0.00 | 2017-05-16 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,232,000 | 12,000 | 0.08 | 0.00 | 2017-05-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,169,448 | 4,000 | 0.01 | 0.00 | 2017-05-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 19,568 | 900 | 0.00 | 0.00 | 2017-05-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,531,116 | -900 | 0.16 | -0.00 | 2017-05-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 764,211 | -4,000 | 0.01 | -0.00 | 2017-05-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 44,019 | -4,000 | 0.00 | -0.00 | 2017-05-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,990,000 | -8,000 | 0.03 | -0.00 | 2017-05-16 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 23,500 | -8,000 | 0.00 | -0.00 | 2017-05-16 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 1,270,000 | -20,000 | 0.02 | -0.00 | 2017-05-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,788,294 | -24,000 | 1.80 | -0.00 | 2017-05-16 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 583,350 | -36,000 | 0.01 | -0.00 | 2017-05-16 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 404,919 | -48,000 | 0.01 | -0.00 | 2017-05-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,666 | -56,000 | 0.01 | -0.00 | 2017-05-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,958,360 | -64,000 | 0.44 | -0.00 | 2017-05-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 30,717,925 | -72,000 | 0.39 | -0.00 | 2017-05-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,998,514 | -88,000 | 0.47 | -0.00 | 2017-05-16 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,924,000 | -168,000 | 3.84 | -0.00 | 2017-05-16 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,029,950 | -288,000 | 0.05 | -0.00 | 2017-05-16 |
| 29 | C00010 | CITIBANK N.A. | 60,229,628 | -1,000,000 | 0.76 | -0.01 | 2017-05-16 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,267,100 | -1,072,000 | 0.61 | -0.01 | 2017-05-16 |
| 31 | C00093 | BNP PARIBAS | 5,601,459 | -1,152,000 | 0.07 | -0.01 | 2017-05-16 |
| 32 | C00074 | DEUTSCHE BANK AG | 11,021,885 | -1,680,000 | 0.14 | -0.02 | 2017-05-16 |
| 32 | Total changed named holdings | 1,554,716,600 | 0 | 19.56 | 0.00 | ||
| 267 | Unchanged named holdings | 706,927,059 | 0 | 8.90 | 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 | 2017-05-12 |
| Volume | 4,964,900 |
| Turnover | 11,677,079 |
| Average price | 2.352 |
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