MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 455,163,627 | 2,848,000 | 5.73 | 0.04 | 2017-05-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,824,764 | 651,664 | 0.54 | 0.01 | 2017-05-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 913,666 | 535,000 | 0.01 | 0.01 | 2017-05-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,587,532 | 328,978 | 1.84 | 0.00 | 2017-05-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,126,956 | 204,000 | 0.47 | 0.00 | 2017-05-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,336,685 | 44,000 | 0.62 | 0.00 | 2017-05-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,623,200 | 24,000 | 0.18 | 0.00 | 2017-05-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 20,000 | 0.00 | 0.00 | 2017-05-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,994,000 | 4,000 | 0.03 | 0.00 | 2017-05-26 |
| 10 | C00093 | BNP PARIBAS | 3,829,559 | 100 | 0.05 | 0.00 | 2017-05-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 44,092,339 | -4,000 | 0.55 | -0.00 | 2017-05-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,121,448 | -16,000 | 0.01 | -0.00 | 2017-05-26 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,320,000 | -16,000 | 0.07 | -0.00 | 2017-05-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,942,360 | -20,000 | 0.44 | -0.00 | 2017-05-26 |
| 15 | B01342 | WAH THAI SECURITIES LTD | 1,222,000 | -20,000 | 0.02 | -0.00 | 2017-05-26 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,762,100 | -40,000 | 0.16 | -0.00 | 2017-05-26 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,968,200 | -52,000 | 0.18 | -0.00 | 2017-05-26 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,492,705 | -76,000 | 0.11 | -0.00 | 2017-05-26 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 97,000 | -96,000 | 0.00 | -0.00 | 2017-05-26 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,538,337 | -120,000 | 0.02 | -0.00 | 2017-05-26 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -140,000 | 0.00 | -0.00 | 2017-05-26 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 30,405,757 | -140,000 | 0.38 | -0.00 | 2017-05-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,914,533 | -160,000 | 0.05 | -0.00 | 2017-05-26 |
| 24 | C00010 | CITIBANK N.A. | 57,180,628 | -163,000 | 0.72 | -0.00 | 2017-05-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,667,260 | -264,000 | 4.35 | -0.00 | 2017-05-26 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,508,000 | -276,000 | 3.69 | -0.00 | 2017-05-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,448,514 | -304,000 | 0.47 | -0.00 | 2017-05-26 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,225 | -1,228,000 | 0.01 | -0.02 | 2017-05-26 |
| 29 | C00074 | DEUTSCHE BANK AG | 17,667,131 | -1,524,742 | 0.22 | -0.02 | 2017-05-26 |
| 29 | Total changed named holdings | 1,662,685,526 | 0 | 20.92 | 0.00 | ||
| 268 | Unchanged named holdings | 598,958,133 | 0 | 7.54 | 0.00 | ||
| 297 | Total named holdings | 2,261,643,659 | 0 | 28.46 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,081,301 | 0 | 0.05 | 0.00 | ||
| 360 | 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 | 2017-05-24 |
| Volume | 4,524,000 |
| Turnover | 11,502,320 |
| Average price | 2.543 |
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