MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 15,242,785 | 4,220,900 | 0.19 | 0.05 | 2017-05-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 439,947,627 | 1,868,000 | 5.54 | 0.02 | 2017-05-17 |
| 3 | B01610 | KGI ASIA LTD | 4,805,564 | 472,000 | 0.06 | 0.01 | 2017-05-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,085,925 | 368,000 | 0.39 | 0.00 | 2017-05-17 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,191,866 | 200,000 | 0.03 | 0.00 | 2017-05-17 |
| 6 | B01645 | SELINA & CO LTD | 201,000 | 200,000 | 0.00 | 0.00 | 2017-05-17 |
| 7 | C00093 | BNP PARIBAS | 5,652,459 | 51,000 | 0.07 | 0.00 | 2017-05-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,201,448 | 32,000 | 0.02 | 0.00 | 2017-05-17 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,084,000 | 20,000 | 0.03 | 0.00 | 2017-05-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,355,017 | 20,000 | 0.07 | 0.00 | 2017-05-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,798,366 | 10,072 | 1.80 | 0.00 | 2017-05-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,966,360 | 8,000 | 0.44 | 0.00 | 2017-05-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 19,496 | -72 | 0.00 | -0.00 | 2017-05-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,527,116 | -4,000 | 0.16 | -0.00 | 2017-05-17 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-05-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 44,200,339 | -8,000 | 0.56 | -0.00 | 2017-05-17 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,900 | -12,000 | 0.00 | -0.00 | 2017-05-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,007,219 | -12,000 | 0.09 | -0.00 | 2017-05-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,295,486 | -16,000 | 0.03 | -0.00 | 2017-05-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,687,885 | -20,000 | 0.02 | -0.00 | 2017-05-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 173,410,591 | -20,000 | 2.18 | -0.00 | 2017-05-17 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,087,807 | -20,000 | 0.01 | -0.00 | 2017-05-17 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 384,919 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 790,350 | -24,000 | 0.01 | -0.00 | 2017-05-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,131,569 | -24,000 | 0.45 | -0.00 | 2017-05-17 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 1,242,000 | -28,000 | 0.02 | -0.00 | 2017-05-17 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,200,000 | -32,000 | 0.08 | -0.00 | 2017-05-17 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,286,000 | -40,000 | 0.02 | -0.00 | 2017-05-17 |
| 29 | B01977 | ZHONGCAI SECURITIES LTD | 84,326,000 | -40,000 | 1.06 | -0.00 | 2017-05-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 49,452,685 | -56,000 | 0.62 | -0.00 | 2017-05-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,504,367 | -60,000 | 0.02 | -0.00 | 2017-05-17 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,852,000 | -72,000 | 3.84 | -0.00 | 2017-05-17 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,666 | -72,000 | 0.01 | -0.00 | 2017-05-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,860,514 | -138,000 | 0.46 | -0.00 | 2017-05-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,596,000 | -200,000 | 0.02 | -0.00 | 2017-05-17 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 472,000 | -220,000 | 0.01 | -0.00 | 2017-05-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,395,201 | -280,000 | 0.04 | -0.00 | 2017-05-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,983,731 | -380,000 | 4.35 | -0.00 | 2017-05-17 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,474,100 | -575,900 | 0.02 | -0.01 | 2017-05-17 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,247,100 | -1,020,000 | 0.59 | -0.01 | 2017-05-17 |
| 41 | C00010 | CITIBANK N.A. | 58,269,628 | -1,960,000 | 0.73 | -0.02 | 2017-05-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,636,956 | -2,112,000 | 0.46 | -0.03 | 2017-05-17 |
| 42 | Total changed named holdings | 1,946,441,042 | 0 | 24.49 | 0.00 | ||
| 257 | Unchanged named holdings | 315,202,617 | 0 | 3.97 | 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 | 2017-05-15 |
| Volume | 4,552,072 |
| Turnover | 11,113,754 |
| Average price | 2.441 |
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