MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 477,387,627 | 3,896,000 | 6.01 | 0.05 | 2017-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,051,728 | 3,110,002 | 4.38 | 0.04 | 2017-06-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,492,956 | 513,998 | 0.47 | 0.01 | 2017-06-14 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,292,138 | 400,000 | 0.02 | 0.01 | 2017-06-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,656 | 296,000 | 0.00 | 0.00 | 2017-06-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 173,428,591 | 200,000 | 2.18 | 0.00 | 2017-06-14 |
| 7 | C00093 | BNP PARIBAS | 5,078,459 | 144,900 | 0.06 | 0.00 | 2017-06-14 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 609,610 | 100,000 | 0.01 | 0.00 | 2017-06-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 49,210,637 | 100,000 | 0.62 | 0.00 | 2017-06-14 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,654,000 | 100,000 | 0.02 | 0.00 | 2017-06-14 |
| 11 | B01977 | ZHONGCAI SECURITIES LTD | 84,486,000 | 100,000 | 1.06 | 0.00 | 2017-06-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,675,885 | 76,000 | 0.02 | 0.00 | 2017-06-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,686,337 | 60,000 | 0.02 | 0.00 | 2017-06-14 |
| 14 | B01460 | BERICH BROKERAGE LTD | 304,000 | 32,000 | 0.00 | 0.00 | 2017-06-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 96,019 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 348,000 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,999,000 | -8,000 | 0.05 | -0.00 | 2017-06-14 |
| 18 | B01209 | MASON SECURITIES LTD | 564,000 | -8,000 | 0.01 | -0.00 | 2017-06-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,982,000 | -16,000 | 0.02 | -0.00 | 2017-06-14 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,620,000 | -16,000 | 0.07 | -0.00 | 2017-06-14 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,111,889 | -40,000 | 0.04 | -0.00 | 2017-06-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,203,486 | -40,000 | 0.03 | -0.00 | 2017-06-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,149,569 | -100,000 | 0.45 | -0.00 | 2017-06-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,766,360 | -116,000 | 0.45 | -0.00 | 2017-06-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,040,514 | -120,000 | 0.47 | -0.00 | 2017-06-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,595,200 | -120,000 | 0.18 | -0.00 | 2017-06-14 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,532,303 | -132,000 | 0.02 | -0.00 | 2017-06-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,690,533 | -132,000 | 0.05 | -0.00 | 2017-06-14 |
| 29 | C00010 | CITIBANK N.A. | 55,133,608 | -291,020 | 0.69 | -0.00 | 2017-06-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,022,303 | -420,980 | 1.94 | -0.01 | 2017-06-14 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,648,000 | -712,000 | 3.47 | -0.01 | 2017-06-14 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,647 | -1,260,000 | 0.00 | -0.02 | 2017-06-14 |
| 33 | C00074 | DEUTSCHE BANK AG | 16,447,053 | -2,360,900 | 0.21 | -0.03 | 2017-06-14 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,518,172 | -3,228,000 | 0.51 | -0.04 | 2017-06-14 |
| 34 | Total changed named holdings | 1,871,321,280 | 0 | 23.55 | 0.00 | ||
| 262 | Unchanged named holdings | 390,883,194 | 0 | 4.92 | 0.00 | ||
| 296 | Total named holdings | 2,262,204,474 | 0 | 28.46 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,081,301 | 0 | 0.05 | 0.00 | ||
| 359 | Total securities in CCASS | 2,266,285,775 | 0 | 28.52 | 0.00 | ||
| Securities not in CCASS | 5,681,099,774 | 0 | 71.48 | 0.00 | |||
| Issued securities | 7,947,385,549 | 0 | 100.00 | 0.00 | 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 | 2017-06-12 |
| Volume | 6,472,000 |
| Turnover | 16,799,768 |
| Average price | 2.596 |
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