MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00074 | DEUTSCHE BANK AG | 33,035,243 | 3,887,668 | 0.42 | 0.05 | 2017-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,439,426 | 1,344,272 | 3.02 | 0.02 | 2017-08-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,742,000 | 886,000 | 2.66 | 0.01 | 2017-08-11 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,268,000 | 804,000 | 0.07 | 0.01 | 2017-08-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 49,565,532 | 624,000 | 0.62 | 0.01 | 2017-08-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,120,705 | 448,000 | 0.22 | 0.01 | 2017-08-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,981,743 | 360,000 | 0.04 | 0.00 | 2017-08-11 |
| 8 | B01894 | MFG LIMITED | 288,000 | 288,000 | 0.00 | 0.00 | 2017-08-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,812,913 | 248,000 | 0.70 | 0.00 | 2017-08-11 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-08-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,221,610 | 184,000 | 0.02 | 0.00 | 2017-08-11 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,109,000 | 124,000 | 0.01 | 0.00 | 2017-08-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,046,100 | 116,000 | 0.14 | 0.00 | 2017-08-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,084,533 | 108,000 | 0.10 | 0.00 | 2017-08-11 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2017-08-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 782,551 | 72,000 | 0.01 | 0.00 | 2017-08-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,753,991 | 72,000 | 0.02 | 0.00 | 2017-08-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,681,703 | 60,000 | 0.02 | 0.00 | 2017-08-11 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2017-08-11 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 537,410 | 52,000 | 0.01 | 0.00 | 2017-08-11 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,334,036 | 48,000 | 0.05 | 0.00 | 2017-08-11 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,452,000 | 40,000 | 0.03 | 0.00 | 2017-08-11 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 189,000 | 40,000 | 0.00 | 0.00 | 2017-08-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,624,097 | 28,000 | 0.16 | 0.00 | 2017-08-11 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,971,000 | 24,000 | 0.16 | 0.00 | 2017-08-11 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 24,800 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,009 | 12,000 | 0.00 | 0.00 | 2017-08-11 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,420 | 12,000 | 0.00 | 0.00 | 2017-08-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,056,647 | 8,000 | 0.14 | 0.00 | 2017-08-11 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 8,000 | 0.00 | 0.00 | 2017-08-11 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,402,000 | 8,000 | 0.02 | 0.00 | 2017-08-11 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,273,950 | 8,000 | 0.07 | 0.00 | 2017-08-11 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 172,954,591 | 4,000 | 2.18 | 0.00 | 2017-08-11 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,757,500 | 4,000 | 0.05 | 0.00 | 2017-08-11 |
| 36 | B01209 | MASON SECURITIES LTD | 592,000 | 4,000 | 0.01 | 0.00 | 2017-08-11 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,999 | 57 | 0.00 | 0.00 | 2017-08-11 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 8,328 | -1,128 | 0.00 | -0.00 | 2017-08-11 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,947,874 | -1,860 | 0.04 | -0.00 | 2017-08-11 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-08-11 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,574,000 | -4,000 | 0.06 | -0.00 | 2017-08-11 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,005,200 | -4,000 | 0.15 | -0.00 | 2017-08-11 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,080,381 | -4,000 | 0.01 | -0.00 | 2017-08-11 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,240 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,841,480 | -4,000 | 0.04 | -0.00 | 2017-08-11 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 747,000 | -8,000 | 0.01 | -0.00 | 2017-08-11 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,334,295 | -8,000 | 0.02 | -0.00 | 2017-08-11 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,831 | -8,000 | 0.00 | -0.00 | 2017-08-11 |
| 49 | B01460 | BERICH BROKERAGE LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2017-08-11 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,941,017 | -12,000 | 0.06 | -0.00 | 2017-08-11 |
| 51 | B01350 | S. W. WOO & CO LTD | 102,000 | -12,000 | 0.00 | -0.00 | 2017-08-11 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 71,350 | -12,000 | 0.00 | -0.00 | 2017-08-11 |
| 53 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | -16,000 | 0.00 | -0.00 | 2017-08-11 |
| 54 | B01462 | MANGO FINANCIAL LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,025,402 | -20,057 | 0.04 | -0.00 | 2017-08-11 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,745,486 | -24,000 | 0.02 | -0.00 | 2017-08-11 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,238,000 | -32,000 | 0.02 | -0.00 | 2017-08-11 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,678,337 | -32,000 | 0.02 | -0.00 | 2017-08-11 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,097,439 | -40,000 | 0.01 | -0.00 | 2017-08-11 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,310,000 | -40,000 | 0.02 | -0.00 | 2017-08-11 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2017-08-11 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 28,808,769 | -43,150 | 0.36 | -0.00 | 2017-08-11 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,605,867 | -44,000 | 0.02 | -0.00 | 2017-08-11 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,582,000 | -52,000 | 0.61 | -0.00 | 2017-08-11 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,611,627 | -64,000 | 5.10 | -0.00 | 2017-08-11 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,805,219 | -72,000 | 0.09 | -0.00 | 2017-08-11 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,243 | -76,000 | 0.03 | -0.00 | 2017-08-11 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 532,019 | -92,000 | 0.01 | -0.00 | 2017-08-11 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,970,264 | -136,000 | 0.39 | -0.00 | 2017-08-11 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,551,116 | -152,000 | 0.48 | -0.00 | 2017-08-11 |
| 71 | B01610 | KGI ASIA LTD | 12,803,564 | -160,000 | 0.16 | -0.00 | 2017-08-11 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,762,878 | -185,122 | 0.07 | -0.00 | 2017-08-11 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 588,000 | -200,000 | 0.01 | -0.00 | 2017-08-11 |
| 74 | B01130 | BOCI SECURITIES LTD | 44,673,339 | -212,000 | 0.56 | -0.00 | 2017-08-11 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,000 | -256,000 | 0.00 | -0.00 | 2017-08-11 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,851,560 | -268,000 | 0.39 | -0.00 | 2017-08-11 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 306,000 | -372,000 | 0.00 | -0.00 | 2017-08-11 |
| 78 | C00093 | BNP PARIBAS | 4,219,459 | -594,100 | 0.05 | -0.01 | 2017-08-11 |
| 79 | C00010 | CITIBANK N.A. | 95,113,592 | -665,940 | 1.20 | -0.01 | 2017-08-11 |
| 80 | C00016 | DBS BANK LTD | 3,497,000 | -700,000 | 0.04 | -0.01 | 2017-08-11 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,693,933 | -989,568 | 0.03 | -0.01 | 2017-08-11 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,278,000 | -1,392,000 | 0.42 | -0.02 | 2017-08-11 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,399,830 | -2,911,882 | 3.80 | -0.04 | 2017-08-11 |
| 83 | Total changed named holdings | 2,012,054,448 | 325,190 | 25.31 | 0.00 | ||
| 222 | Unchanged named holdings | 256,076,444 | 0 | 3.22 | 0.00 | ||
| 305 | Total named holdings | 2,268,130,892 | 325,190 | 28.53 | 0.00 | ||
| 62 | Unnamed Investor Participants | 4,500,301 | 0 | 0.06 | 0.00 | ||
| 367 | Total securities in CCASS | 2,272,631,193 | 325,190 | 28.58 | 0.00 | ||
| Securities not in CCASS | 5,677,862,081 | -325,190 | 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 | 2017-08-09 |
| Volume | 22,061,329 |
| Turnover | 84,559,498 |
| Average price | 3.833 |
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