MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,532,705 | 3,592,000 | 0.26 | 0.05 | 2017-07-20 |
| 2 | C00010 | CITIBANK N.A. | 65,983,728 | 2,934,000 | 0.83 | 0.04 | 2017-07-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 35,183,351 | 2,827,172 | 0.44 | 0.04 | 2017-07-20 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,096,000 | 2,320,000 | 0.05 | 0.03 | 2017-07-20 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,511,000 | 2,168,000 | 0.11 | 0.03 | 2017-07-20 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,532,000 | 1,472,000 | 0.17 | 0.02 | 2017-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,656,514 | 1,320,000 | 0.44 | 0.02 | 2017-07-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,638,533 | 888,000 | 0.10 | 0.01 | 2017-07-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,116,000 | 720,000 | 0.01 | 0.01 | 2017-07-20 |
| 10 | C00093 | BNP PARIBAS | 5,093,359 | 607,900 | 0.06 | 0.01 | 2017-07-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,442,000 | 456,000 | 0.48 | 0.01 | 2017-07-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,252,000 | 340,000 | 0.03 | 0.00 | 2017-07-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 460,019 | 328,000 | 0.01 | 0.00 | 2017-07-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,844,774 | 304,290 | 1.96 | 0.00 | 2017-07-20 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 872,009 | 304,000 | 0.01 | 0.00 | 2017-07-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 49,100,637 | 300,000 | 0.62 | 0.00 | 2017-07-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,667,017 | 284,000 | 0.06 | 0.00 | 2017-07-20 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,152,138 | 276,000 | 0.01 | 0.00 | 2017-07-20 |
| 19 | B01610 | KGI ASIA LTD | 8,427,564 | 248,000 | 0.11 | 0.00 | 2017-07-20 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,752,000 | 240,000 | 0.02 | 0.00 | 2017-07-20 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 548,009 | 240,000 | 0.01 | 0.00 | 2017-07-20 |
| 22 | C00016 | DBS BANK LTD | 2,369,000 | 228,000 | 0.03 | 0.00 | 2017-07-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,934,367 | 204,000 | 0.02 | 0.00 | 2017-07-20 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 584,919 | 200,000 | 0.01 | 0.00 | 2017-07-20 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 474,400 | 184,000 | 0.01 | 0.00 | 2017-07-20 |
| 26 | B01130 | BOCI SECURITIES LTD | 46,555,339 | 172,000 | 0.59 | 0.00 | 2017-07-20 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,101,610 | 168,000 | 0.01 | 0.00 | 2017-07-20 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,101,123 | 152,000 | 0.01 | 0.00 | 2017-07-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 824,211 | 132,000 | 0.01 | 0.00 | 2017-07-20 |
| 30 | B01908 | ASA SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-07-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,503,885 | 112,000 | 0.03 | 0.00 | 2017-07-20 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-20 |
| 33 | B01734 | KCG SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-20 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,206,100 | 100,000 | 0.18 | 0.00 | 2017-07-20 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,260,000 | 96,000 | 0.02 | 0.00 | 2017-07-20 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,033,703 | 96,000 | 0.01 | 0.00 | 2017-07-20 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,216,036 | 92,000 | 0.03 | 0.00 | 2017-07-20 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,825,737 | 84,040 | 0.02 | 0.00 | 2017-07-20 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,207,486 | 84,000 | 0.03 | 0.00 | 2017-07-20 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,825,950 | 76,000 | 0.05 | 0.00 | 2017-07-20 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 173,048,591 | 64,000 | 2.18 | 0.00 | 2017-07-20 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,043,219 | 44,000 | 0.09 | 0.00 | 2017-07-20 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,676,705 | 42,538 | 4.29 | 0.00 | 2017-07-20 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,994,459 | 40,000 | 0.04 | 0.00 | 2017-07-20 |
| 45 | B01661 | HERMES SECURITIES LTD | 2,309,803 | 40,000 | 0.03 | 0.00 | 2017-07-20 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-07-20 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 498,000 | 32,000 | 0.01 | 0.00 | 2017-07-20 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,500 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,146,771 | 16,015 | 0.39 | 0.00 | 2017-07-20 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,780,000 | 16,000 | 0.02 | 0.00 | 2017-07-20 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,119,889 | 12,000 | 0.04 | 0.00 | 2017-07-20 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-20 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 277,410 | 12,000 | 0.00 | 0.00 | 2017-07-20 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,967,480 | 12,000 | 0.04 | 0.00 | 2017-07-20 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,800 | 8,000 | 0.00 | 0.00 | 2017-07-20 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2017-07-20 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,497,500 | 4,000 | 0.04 | 0.00 | 2017-07-20 |
| 58 | B01885 | HAFOO SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,022,000 | -8,000 | 0.03 | -0.00 | 2017-07-20 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 755,000 | -8,000 | 0.01 | -0.00 | 2017-07-20 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,377,560 | -8,000 | 0.45 | -0.00 | 2017-07-20 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,182,310 | -20,000 | 0.19 | -0.00 | 2017-07-20 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 521,330 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -28,000 | 0.00 | -0.00 | 2017-07-20 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,531,116 | -32,000 | 0.16 | -0.00 | 2017-07-20 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 478,551 | -76,000 | 0.01 | -0.00 | 2017-07-20 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,990,647 | -80,000 | 0.15 | -0.00 | 2017-07-20 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,137,448 | -100,000 | 0.01 | -0.00 | 2017-07-20 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,688,000 | -500,000 | 0.02 | -0.01 | 2017-07-20 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,561,645 | -776,000 | 0.59 | -0.01 | 2017-07-20 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,257,200 | -936,000 | 0.17 | -0.01 | 2017-07-20 |
| 72 | C00074 | DEUTSCHE BANK AG | 20,546,231 | -2,799,955 | 0.26 | -0.04 | 2017-07-20 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 473,015,627 | -5,624,000 | 5.95 | -0.07 | 2017-07-20 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,044,000 | -14,072,000 | 2.81 | -0.18 | 2017-07-20 |
| 74 | Total changed named holdings | 1,972,150,015 | 0 | 24.81 | 0.00 | ||
| 230 | Unchanged named holdings | 291,768,498 | 0 | 3.67 | 0.00 | ||
| 304 | Total named holdings | 2,263,918,513 | 0 | 28.48 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,511,301 | 0 | 0.06 | 0.00 | ||
| 367 | Total securities in CCASS | 2,268,429,814 | 0 | 28.54 | 0.00 | ||
| Securities not in CCASS | 5,680,465,655 | 0 | 71.46 | 0.00 | |||
| Issued securities | 7,948,895,469 | 0 | 100.00 | 0.00 | 2017-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 41,908,000 |
| Turnover | 124,280,600 |
| Average price | 2.966 |
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