MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 17,872,570 | 2,629,785 | 0.22 | 0.03 | 2017-05-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 442,563,627 | 2,616,000 | 5.57 | 0.03 | 2017-05-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,724,956 | 1,088,000 | 0.47 | 0.01 | 2017-05-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,593,925 | 508,000 | 0.40 | 0.01 | 2017-05-18 |
| 5 | C00010 | CITIBANK N.A. | 58,549,628 | 280,000 | 0.74 | 0.00 | 2017-05-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,628,315 | 154,215 | 0.02 | 0.00 | 2017-05-18 |
| 7 | C00093 | BNP PARIBAS | 5,796,459 | 144,000 | 0.07 | 0.00 | 2017-05-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | 140,000 | 0.00 | 0.00 | 2017-05-18 |
| 9 | B01610 | KGI ASIA LTD | 4,925,564 | 120,000 | 0.06 | 0.00 | 2017-05-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 506,666 | 56,000 | 0.01 | 0.00 | 2017-05-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,715,885 | 28,000 | 0.02 | 0.00 | 2017-05-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,151,569 | 20,000 | 0.45 | 0.00 | 2017-05-18 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,216,000 | 16,000 | 0.08 | 0.00 | 2017-05-18 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 2,281 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,066,459 | -8,000 | 0.04 | -0.00 | 2017-05-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 49,444,685 | -8,000 | 0.62 | -0.00 | 2017-05-18 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,197 | -12,000 | 0.00 | -0.00 | 2017-05-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,715,480 | -18,000 | 0.03 | -0.00 | 2017-05-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,938,360 | -28,000 | 0.44 | -0.00 | 2017-05-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,355,201 | -40,000 | 0.04 | -0.00 | 2017-05-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,812,514 | -48,000 | 0.46 | -0.00 | 2017-05-18 |
| 22 | B01645 | SELINA & CO LTD | 1,000 | -200,000 | 0.00 | -0.00 | 2017-05-18 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,408,000 | -444,000 | 3.83 | -0.01 | 2017-05-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,190,366 | -1,608,000 | 1.78 | -0.02 | 2017-05-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,707,731 | -2,276,000 | 4.33 | -0.03 | 2017-05-18 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,135,100 | -3,112,000 | 0.56 | -0.04 | 2017-05-18 |
| 26 | Total changed named holdings | 1,609,366,538 | 0 | 20.25 | 0.00 | ||
| 273 | Unchanged named holdings | 652,277,121 | 0 | 8.21 | 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 | 2017-05-16 |
| Volume | 4,074,000 |
| Turnover | 9,942,331 |
| Average price | 2.440 |
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