MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00010 | CITIBANK N.A. | 70,103,152 | 3,380,847 | 0.88 | 0.04 | 2017-07-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,788,000 | 1,660,000 | 2.77 | 0.02 | 2017-07-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,518,756 | 1,364,000 | 0.45 | 0.02 | 2017-07-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,724,284 | 948,884 | 0.69 | 0.01 | 2017-07-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,503,885 | 768,000 | 0.04 | 0.01 | 2017-07-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,762,368 | 684,574 | 2.02 | 0.01 | 2017-07-26 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,173,950 | 392,000 | 0.05 | 0.00 | 2017-07-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,982,514 | 262,000 | 0.45 | 0.00 | 2017-07-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 49,642,627 | 196,000 | 0.62 | 0.00 | 2017-07-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,905,560 | 172,000 | 0.44 | 0.00 | 2017-07-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,698,533 | 124,000 | 0.13 | 0.00 | 2017-07-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 173,036,591 | 120,000 | 2.18 | 0.00 | 2017-07-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,456,000 | 120,000 | 0.03 | 0.00 | 2017-07-26 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,125,123 | 116,000 | 0.01 | 0.00 | 2017-07-26 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,776,200 | 80,000 | 0.16 | 0.00 | 2017-07-26 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 502,551 | 60,000 | 0.01 | 0.00 | 2017-07-26 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 972,950 | 52,000 | 0.01 | 0.00 | 2017-07-26 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 224,000 | 28,000 | 0.00 | 0.00 | 2017-07-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 47,099,339 | 24,000 | 0.59 | 0.00 | 2017-07-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 943,238 | 24,000 | 0.01 | 0.00 | 2017-07-26 |
| 21 | B01821 | GETTA SECURITIES LTD | 408,000 | 24,000 | 0.01 | 0.00 | 2017-07-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 736,211 | 20,000 | 0.01 | 0.00 | 2017-07-26 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,251,807 | 20,000 | 0.02 | 0.00 | 2017-07-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 308,019 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,179,866 | 20,000 | 0.03 | 0.00 | 2017-07-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,788,000 | 16,000 | 0.02 | 0.00 | 2017-07-26 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 443,875,627 | 16,000 | 5.58 | 0.00 | 2017-07-26 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,143,889 | 12,000 | 0.04 | 0.00 | 2017-07-26 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,661,200 | 12,000 | 0.16 | 0.00 | 2017-07-26 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,159,000 | 12,000 | 0.47 | 0.00 | 2017-07-26 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2017-07-26 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,420 | 12,000 | 0.00 | 0.00 | 2017-07-26 |
| 35 | C00093 | BNP PARIBAS | 4,493,559 | 8,100 | 0.06 | 0.00 | 2017-07-26 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,759,017 | 8,000 | 0.06 | 0.00 | 2017-07-26 |
| 37 | B01209 | MASON SECURITIES LTD | 532,000 | 8,000 | 0.01 | 0.00 | 2017-07-26 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2017-07-26 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,844,705 | 4,000 | 0.24 | 0.00 | 2017-07-26 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 161,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,810,367 | -4,000 | 0.02 | -0.00 | 2017-07-26 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,249,448 | -8,000 | 0.02 | -0.00 | 2017-07-26 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 292,200 | -8,000 | 0.00 | -0.00 | 2017-07-26 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 32,077 | -8,283 | 0.00 | -0.00 | 2017-07-26 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,219,486 | -12,000 | 0.03 | -0.00 | 2017-07-26 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 108,000 | -16,000 | 0.00 | -0.00 | 2017-07-26 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,604,000 | -44,000 | 0.18 | -0.00 | 2017-07-26 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 324,000 | -60,000 | 0.00 | -0.00 | 2017-07-26 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,177,610 | -64,000 | 0.01 | -0.00 | 2017-07-26 |
| 52 | B01819 | M SECURITIES LTD | 0 | -72,000 | -0.00 | 2017-07-26 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 736,000 | -80,000 | 0.01 | -0.00 | 2017-07-26 |
| 54 | B01908 | ASA SECURITIES LTD | 12,000 | -88,000 | 0.00 | -0.00 | 2017-07-26 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,043,480 | -100,000 | 0.04 | -0.00 | 2017-07-26 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | -140,000 | 0.00 | -0.00 | 2017-07-26 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,852,000 | -240,000 | 0.04 | -0.00 | 2017-07-26 |
| 58 | C00095 | EFG BANK AG | 2,986,000 | -320,000 | 0.04 | -0.00 | 2017-07-26 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,400 | -320,000 | 0.00 | -0.00 | 2017-07-26 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,618,000 | -348,000 | 0.02 | -0.00 | 2017-07-26 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 33,173,919 | -604,000 | 0.42 | -0.01 | 2017-07-26 |
| 62 | C00074 | DEUTSCHE BANK AG | 22,856,191 | -696,411 | 0.29 | -0.01 | 2017-07-26 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,492,095 | -1,092,000 | 4.33 | -0.01 | 2017-07-26 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,772 | -6,341,994 | 0.01 | -0.08 | 2017-07-26 |
| 64 | Total changed named holdings | 1,887,185,986 | 177,717 | 23.74 | 0.00 | ||
| 243 | Unchanged named holdings | 376,910,244 | 0 | 4.74 | 0.00 | ||
| 307 | Total named holdings | 2,264,096,230 | 177,717 | 28.48 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,511,301 | 0 | 0.06 | 0.00 | ||
| 370 | Total securities in CCASS | 2,268,607,531 | 177,717 | 28.54 | 0.00 | ||
| Securities not in CCASS | 5,680,287,938 | -177,717 | 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 | 2017-07-24 |
| Volume | 9,231,717 |
| Turnover | 27,167,933 |
| Average price | 2.943 |
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