MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-05-29 to 2017-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,039,986 | 436,454 | 1.85 | 0.01 | 2017-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,605,404 | 120,000 | 4.35 | 0.00 | 2017-05-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 100,000 | 0.00 | 0.00 | 2017-05-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,956,514 | 96,000 | 0.47 | 0.00 | 2017-05-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,651,885 | 72,000 | 0.02 | 0.00 | 2017-05-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,002,384 | 55,428 | 0.47 | 0.00 | 2017-05-31 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 87,350 | 36,000 | 0.00 | 0.00 | 2017-05-31 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,968,200 | 28,000 | 0.18 | 0.00 | 2017-05-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 457,539,627 | 28,000 | 5.76 | 0.00 | 2017-05-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,287,000 | 24,000 | 0.20 | 0.00 | 2017-05-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,459,116 | 20,000 | 0.16 | 0.00 | 2017-05-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,621,569 | 16,000 | 0.46 | 0.00 | 2017-05-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,290,475 | 15,211 | 0.54 | 0.00 | 2017-05-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,259,486 | 12,000 | 0.03 | 0.00 | 2017-05-31 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 30,394,329 | 8,572 | 0.38 | 0.00 | 2017-05-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,858,533 | 8,000 | 0.05 | 0.00 | 2017-05-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,605 | -144 | 0.00 | -0.00 | 2017-05-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,758,100 | -4,000 | 0.16 | -0.00 | 2017-05-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,287,017 | -8,000 | 0.07 | -0.00 | 2017-05-31 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,495,000 | -12,000 | 0.17 | -0.00 | 2017-05-31 |
| 21 | C00093 | BNP PARIBAS | 3,875,305 | -32,000 | 0.05 | -0.00 | 2017-05-31 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 173,244,591 | -60,000 | 2.18 | -0.00 | 2017-05-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,822,360 | -64,000 | 0.44 | -0.00 | 2017-05-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,225 | -72,000 | 0.01 | -0.00 | 2017-05-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 49,224,685 | -80,000 | 0.62 | -0.00 | 2017-05-31 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,544,367 | -80,000 | 0.02 | -0.00 | 2017-05-31 |
| 27 | C00010 | CITIBANK N.A. | 56,876,628 | -88,000 | 0.72 | -0.00 | 2017-05-31 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,533,212 | -180,310 | 0.02 | -0.00 | 2017-05-31 |
| 29 | C00074 | DEUTSCHE BANK AG | 16,239,674 | -195,211 | 0.20 | -0.00 | 2017-05-31 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 888,000 | -200,000 | 0.01 | -0.00 | 2017-05-31 |
| 30 | Total changed named holdings | 1,555,892,627 | 0 | 19.58 | -0.00 | ||
| 266 | Unchanged named holdings | 705,826,169 | 0 | 8.88 | -0.00 | ||
| 296 | Total named holdings | 2,261,718,796 | 0 | 28.46 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,081,301 | 0 | 0.05 | -0.00 | ||
| 359 | Total securities in CCASS | 2,265,800,097 | 0 | 28.51 | -0.00 | ||
| Securities not in CCASS | 5,681,585,452 | 398,948 | 71.49 | 0.00 | |||
| Issued securities | 7,947,385,549 | 398,948 | 100.00 | 0.01 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 1,716,144 |
| Turnover | 4,457,923 |
| Average price | 2.598 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy