MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,354,005 | 5,914,579 | 3.10 | 0.07 | 2017-08-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,313,604 | 1,550,726 | 0.09 | 0.02 | 2017-08-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,458,100 | 1,412,000 | 0.16 | 0.02 | 2017-08-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,680,913 | 868,000 | 0.71 | 0.01 | 2017-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,951,830 | 552,000 | 3.81 | 0.01 | 2017-08-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,379,560 | 528,000 | 0.39 | 0.01 | 2017-08-14 |
| 7 | C00010 | CITIBANK N.A. | 95,640,945 | 527,353 | 1.20 | 0.01 | 2017-08-14 |
| 8 | C00016 | DBS BANK LTD | 3,997,000 | 500,000 | 0.05 | 0.01 | 2017-08-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,384,533 | 300,000 | 0.11 | 0.00 | 2017-08-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,560,000 | 292,000 | 0.07 | 0.00 | 2017-08-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 44,917,339 | 244,000 | 0.56 | 0.00 | 2017-08-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 998,138 | 244,000 | 0.01 | 0.00 | 2017-08-14 |
| 13 | B01894 | MFG LIMITED | 508,000 | 220,000 | 0.01 | 0.00 | 2017-08-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,368,243 | 208,000 | 0.03 | 0.00 | 2017-08-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,324,705 | 204,000 | 0.22 | 0.00 | 2017-08-14 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,910,000 | 168,000 | 2.67 | 0.00 | 2017-08-14 |
| 17 | B01610 | KGI ASIA LTD | 12,963,564 | 160,000 | 0.16 | 0.00 | 2017-08-14 |
| 18 | B01885 | HAFOO SECURITIES LTD | 180,000 | 152,000 | 0.00 | 0.00 | 2017-08-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,041,017 | 100,000 | 0.06 | 0.00 | 2017-08-14 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 396,919 | 100,000 | 0.00 | 0.00 | 2017-08-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,711,627 | 100,000 | 5.10 | 0.00 | 2017-08-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 624,019 | 92,000 | 0.01 | 0.00 | 2017-08-14 |
| 23 | B01661 | HERMES SECURITIES LTD | 2,365,803 | 80,000 | 0.03 | 0.00 | 2017-08-14 |
| 24 | B01209 | MASON SECURITIES LTD | 648,000 | 56,000 | 0.01 | 0.00 | 2017-08-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,149,439 | 52,000 | 0.01 | 0.00 | 2017-08-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,077,402 | 52,000 | 0.04 | 0.00 | 2017-08-14 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,273,610 | 52,000 | 0.02 | 0.00 | 2017-08-14 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 40,000 | 0.00 | 0.00 | 2017-08-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,881,480 | 40,000 | 0.04 | 0.00 | 2017-08-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,013,743 | 32,000 | 0.04 | 0.00 | 2017-08-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,773,486 | 28,000 | 0.02 | 0.00 | 2017-08-14 |
| 32 | B01977 | ZHONGCAI SECURITIES LTD | 79,782,000 | 28,000 | 1.00 | 0.00 | 2017-08-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,702,337 | 24,000 | 0.02 | 0.00 | 2017-08-14 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 209,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 35 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 36 | B01462 | MANGO FINANCIAL LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,422,000 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 91,350 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,821,219 | 16,000 | 0.09 | 0.00 | 2017-08-14 |
| 40 | B01460 | BERICH BROKERAGE LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2017-08-14 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,939,880 | 12,000 | 0.04 | 0.00 | 2017-08-14 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,277,123 | 12,000 | 0.02 | 0.00 | 2017-08-14 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,999 | 12,000 | 0.00 | 0.00 | 2017-08-14 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-08-14 |
| 45 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 28,000 | 8,000 | 0.00 | 0.00 | 2017-08-14 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,000 | 8,000 | 0.00 | 0.00 | 2017-08-14 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-14 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,900 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,084,381 | 4,000 | 0.01 | 0.00 | 2017-08-14 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 592,000 | 4,000 | 0.01 | 0.00 | 2017-08-14 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 29,420 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,831 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 285,264 | 1,962 | 0.00 | 0.00 | 2017-08-14 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 6,166 | -2,162 | 0.00 | -0.00 | 2017-08-14 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 778,551 | -4,000 | 0.01 | -0.00 | 2017-08-14 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,306,000 | -4,000 | 0.02 | -0.00 | 2017-08-14 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,753,500 | -4,000 | 0.05 | -0.00 | 2017-08-14 |
| 59 | B01606 | EWARTON SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-08-14 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,466 | -12,000 | 0.00 | -0.00 | 2017-08-14 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,741,991 | -12,000 | 0.02 | -0.00 | 2017-08-14 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2017-08-14 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 844,950 | -16,000 | 0.01 | -0.00 | 2017-08-14 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,589,867 | -16,000 | 0.02 | -0.00 | 2017-08-14 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 1,240,700 | -16,000 | 0.02 | -0.00 | 2017-08-14 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,218,000 | -20,000 | 0.02 | -0.00 | 2017-08-14 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 172,930,591 | -24,000 | 2.18 | -0.00 | 2017-08-14 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,653,703 | -28,000 | 0.02 | -0.00 | 2017-08-14 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 505,410 | -32,000 | 0.01 | -0.00 | 2017-08-14 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,020,647 | -36,000 | 0.14 | -0.00 | 2017-08-14 |
| 71 | B01350 | S. W. WOO & CO LTD | 54,000 | -48,000 | 0.00 | -0.00 | 2017-08-14 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,572,097 | -52,000 | 0.16 | -0.00 | 2017-08-14 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,907,000 | -64,000 | 0.16 | -0.00 | 2017-08-14 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | -70,000 | 0.00 | -0.00 | 2017-08-14 |
| 75 | B01695 | DAH SING SECURITIES LTD | 732,211 | -72,000 | 0.01 | -0.00 | 2017-08-14 |
| 76 | B01748 | COL SECURITIES (HK) LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2017-08-14 |
| 77 | C00093 | BNP PARIBAS | 4,113,459 | -106,000 | 0.05 | -0.00 | 2017-08-14 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 977,000 | -132,000 | 0.01 | -0.00 | 2017-08-14 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,410,000 | -172,000 | 0.61 | -0.00 | 2017-08-14 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 49,329,532 | -236,000 | 0.62 | -0.00 | 2017-08-14 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,623,474 | -324,400 | 0.03 | -0.00 | 2017-08-14 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -344,000 | 0.00 | -0.00 | 2017-08-14 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,012,000 | -440,000 | 0.03 | -0.01 | 2017-08-14 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,153,933 | -540,000 | 0.03 | -0.01 | 2017-08-14 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,217,200 | -788,000 | 0.14 | -0.01 | 2017-08-14 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,495,116 | -1,056,000 | 0.47 | -0.01 | 2017-08-14 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 27,732,769 | -1,076,000 | 0.35 | -0.01 | 2017-08-14 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,498,000 | -1,780,000 | 0.40 | -0.02 | 2017-08-14 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,526,000 | -3,048,000 | 0.02 | -0.04 | 2017-08-14 |
| 90 | C00074 | DEUTSCHE BANK AG | 28,595,185 | -4,440,058 | 0.36 | -0.06 | 2017-08-14 |
| 90 | Total changed named holdings | 2,059,848,246 | 0 | 25.91 | 0.00 | ||
| 217 | Unchanged named holdings | 208,282,646 | 0 | 2.62 | 0.00 | ||
| 307 | Total named holdings | 2,268,130,892 | 0 | 28.53 | 0.00 | ||
| 62 | Unnamed Investor Participants | 4,500,301 | 0 | 0.06 | 0.00 | ||
| 369 | Total securities in CCASS | 2,272,631,193 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 5,677,862,081 | 0 | 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 | 2017-08-10 |
| Volume | 29,538,238 |
| Turnover | 109,442,631 |
| Average price | 3.705 |
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