MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,095,154 | 9,955,054 | 3.01 | 0.13 | 2017-08-10 |
| 2 | C00010 | CITIBANK N.A. | 95,779,532 | 864,946 | 1.20 | 0.01 | 2017-08-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,856,000 | 780,000 | 2.65 | 0.01 | 2017-08-10 |
| 4 | C00093 | BNP PARIBAS | 4,813,559 | 700,000 | 0.06 | 0.01 | 2017-08-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,286,036 | 608,000 | 0.05 | 0.01 | 2017-08-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,672,705 | 560,000 | 0.21 | 0.01 | 2017-08-10 |
| 7 | C00016 | DBS BANK LTD | 4,197,000 | 500,000 | 0.05 | 0.01 | 2017-08-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,976,533 | 448,000 | 0.10 | 0.01 | 2017-08-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,949,734 | 336,400 | 0.04 | 0.00 | 2017-08-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,683,501 | 336,299 | 0.05 | 0.00 | 2017-08-10 |
| 11 | B01648 | STELLAR SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-08-10 |
| 12 | B01610 | KGI ASIA LTD | 12,963,564 | 268,000 | 0.16 | 0.00 | 2017-08-10 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,564,913 | 232,000 | 0.70 | 0.00 | 2017-08-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 624,019 | 216,000 | 0.01 | 0.00 | 2017-08-10 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,464,000 | 196,000 | 0.06 | 0.00 | 2017-08-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,621,743 | 152,000 | 0.03 | 0.00 | 2017-08-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,845,480 | 112,000 | 0.04 | 0.00 | 2017-08-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,953,017 | 108,000 | 0.06 | 0.00 | 2017-08-10 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 485,410 | 68,000 | 0.01 | 0.00 | 2017-08-10 |
| 20 | B01209 | MASON SECURITIES LTD | 588,000 | 52,000 | 0.01 | 0.00 | 2017-08-10 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | 48,000 | 0.00 | 0.00 | 2017-08-10 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,265,123 | 40,000 | 0.02 | 0.00 | 2017-08-10 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2017-08-10 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,037,610 | 32,000 | 0.01 | 0.00 | 2017-08-10 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2017-08-10 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 860,950 | 24,000 | 0.01 | 0.00 | 2017-08-10 |
| 27 | B01783 | FREDDY CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 36,000 | 16,000 | 0.00 | 0.00 | 2017-08-10 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,831 | 14,029 | 0.00 | 0.00 | 2017-08-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2017-08-10 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,342,295 | 12,000 | 0.02 | 0.00 | 2017-08-10 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 83,350 | 12,000 | 0.00 | 0.00 | 2017-08-10 |
| 33 | B01129 | WOCOM SECURITIES LTD | 337,600 | 12,000 | 0.00 | 0.00 | 2017-08-10 |
| 34 | B01977 | ZHONGCAI SECURITIES LTD | 79,754,000 | 12,000 | 1.00 | 0.00 | 2017-08-10 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2017-08-10 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-10 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,710,337 | 8,000 | 0.02 | 0.00 | 2017-08-10 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 755,000 | 8,000 | 0.01 | 0.00 | 2017-08-10 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 21,200 | 8,000 | 0.00 | 0.00 | 2017-08-10 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,394,000 | 4,000 | 0.02 | 0.00 | 2017-08-10 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,900 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 9,456 | -381 | 0.00 | -0.00 | 2017-08-10 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,900 | -4,000 | 0.00 | -0.00 | 2017-08-10 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-08-10 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,000 | -8,000 | 0.00 | -0.00 | 2017-08-10 |
| 47 | B01740 | WIN SECURITIES LTD | 377,000 | -8,000 | 0.00 | -0.00 | 2017-08-10 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 80,002 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 49 | B01606 | EWARTON SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2017-08-10 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,350,000 | -12,000 | 0.02 | -0.00 | 2017-08-10 |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-08-10 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2017-08-10 |
| 53 | B01350 | S. W. WOO & CO LTD | 114,000 | -12,000 | 0.00 | -0.00 | 2017-08-10 |
| 54 | B01646 | TAI NING STOCK CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2017-08-10 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-08-10 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,877,219 | -20,000 | 0.09 | -0.00 | 2017-08-10 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 1,975,866 | -20,000 | 0.02 | -0.00 | 2017-08-10 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,300 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,009 | -24,000 | 0.00 | -0.00 | 2017-08-10 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,927,880 | -28,000 | 0.04 | -0.00 | 2017-08-10 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,084,381 | -28,000 | 0.01 | -0.00 | 2017-08-10 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,753,500 | -32,000 | 0.05 | -0.00 | 2017-08-10 |
| 63 | B01695 | DAH SING SECURITIES LTD | 804,211 | -36,000 | 0.01 | -0.00 | 2017-08-10 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,930,100 | -52,000 | 0.14 | -0.00 | 2017-08-10 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,634,000 | -60,000 | 0.61 | -0.00 | 2017-08-10 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,649,867 | -68,000 | 0.02 | -0.00 | 2017-08-10 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,265,950 | -68,000 | 0.07 | -0.00 | 2017-08-10 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,621,703 | -72,000 | 0.02 | -0.00 | 2017-08-10 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 3,045,459 | -76,000 | 0.04 | -0.00 | 2017-08-10 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,014,310 | -80,000 | 0.19 | -0.00 | 2017-08-10 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,048,647 | -80,000 | 0.14 | -0.00 | 2017-08-10 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,596,097 | -88,000 | 0.16 | -0.00 | 2017-08-10 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,769,486 | -96,000 | 0.02 | -0.00 | 2017-08-10 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,947,000 | -100,000 | 0.16 | -0.00 | 2017-08-10 |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-08-10 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,412,000 | -108,000 | 0.03 | -0.00 | 2017-08-10 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,119,560 | -116,000 | 0.39 | -0.00 | 2017-08-10 |
| 78 | B01130 | BOCI SECURITIES LTD | 44,885,339 | -120,000 | 0.56 | -0.00 | 2017-08-10 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 678,000 | -120,000 | 0.01 | -0.00 | 2017-08-10 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 710,551 | -124,000 | 0.01 | -0.00 | 2017-08-10 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 172,950,591 | -176,000 | 2.18 | -0.00 | 2017-08-10 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,703,116 | -182,000 | 0.49 | -0.00 | 2017-08-10 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 48,941,532 | -238,029 | 0.62 | -0.00 | 2017-08-10 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 788,000 | -300,000 | 0.01 | -0.00 | 2017-08-10 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,675,627 | -324,000 | 5.10 | -0.00 | 2017-08-10 |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 360,000 | -336,000 | 0.00 | -0.00 | 2017-08-10 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,236,243 | -444,000 | 0.03 | -0.01 | 2017-08-10 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,670,000 | -456,000 | 0.44 | -0.01 | 2017-08-10 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,009,200 | -496,000 | 0.15 | -0.01 | 2017-08-10 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,106,264 | -648,000 | 0.39 | -0.01 | 2017-08-10 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,948,000 | -704,000 | 0.07 | -0.01 | 2017-08-10 |
| 92 | C00074 | DEUTSCHE BANK AG | 29,147,575 | -1,214,299 | 0.37 | -0.02 | 2017-08-10 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 28,851,919 | -1,990,000 | 0.36 | -0.03 | 2017-08-10 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,311,712 | -3,186,019 | 3.84 | -0.04 | 2017-08-10 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,578,000 | -4,454,000 | 0.06 | -0.06 | 2017-08-10 |
| 95 | Total changed named holdings | 2,111,020,668 | 158,000 | 26.55 | 0.00 | ||
| 208 | Unchanged named holdings | 156,785,034 | 0 | 1.97 | 0.00 | ||
| 303 | Total named holdings | 2,267,805,702 | 158,000 | 28.52 | 0.00 | ||
| 62 | Unnamed Investor Participants | 4,500,301 | -2,000 | 0.06 | -0.00 | ||
| 365 | Total securities in CCASS | 2,272,306,003 | 156,000 | 28.58 | 0.00 | ||
| Securities not in CCASS | 5,678,187,271 | -156,000 | 71.42 | -0.00 | |||
| Issued securities | 7,950,493,274 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 33,758,448 |
| Turnover | 130,324,411 |
| Average price | 3.860 |
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