MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,132,676 | 2,874,376 | 3.84 | 0.03 | 2017-08-31 |
| 2 | C00010 | CITIBANK N.A. | 113,278,115 | 2,551,681 | 1.42 | 0.03 | 2017-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,016,355 | 2,192,217 | 3.59 | 0.02 | 2017-08-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 23,891,240 | 1,110,000 | 0.30 | 0.01 | 2017-08-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,496,705 | 1,020,000 | 0.14 | 0.01 | 2017-08-31 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 1,000,000 | 600,000 | 0.01 | 0.01 | 2017-08-31 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,012,000 | 400,000 | 0.01 | 0.01 | 2017-08-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,463,846 | 388,000 | 0.72 | 0.00 | 2017-08-31 |
| 9 | B01977 | ZHONGCAI SECURITIES LTD | 76,618,000 | 304,000 | 0.96 | 0.00 | 2017-08-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,958,696 | 292,000 | 0.43 | 0.00 | 2017-08-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,725 | 261,726 | 0.01 | 0.00 | 2017-08-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 914,551 | 188,000 | 0.01 | 0.00 | 2017-08-31 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,337,610 | 124,000 | 0.02 | 0.00 | 2017-08-31 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,106,000 | 108,000 | 0.01 | 0.00 | 2017-08-31 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,156,000 | 100,000 | 0.03 | 0.00 | 2017-08-31 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,081,500 | 48,000 | 0.06 | 0.00 | 2017-08-31 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,566,000 | 40,000 | 0.53 | 0.00 | 2017-08-31 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 754,000 | 40,000 | 0.01 | 0.00 | 2017-08-31 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,300 | 40,000 | 0.00 | 0.00 | 2017-08-31 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 158,000 | 36,000 | 0.00 | 0.00 | 2017-08-31 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,264 | 28,000 | 0.00 | 0.00 | 2017-08-31 |
| 22 | B01416 | VC BROKERAGE LTD | 145,400 | 24,000 | 0.00 | 0.00 | 2017-08-31 |
| 23 | B01184 | QUAM SECURITIES LTD | 966,138 | 16,000 | 0.01 | 0.00 | 2017-08-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 913,229 | 12,000 | 0.01 | 0.00 | 2017-08-31 |
| 25 | B01298 | GET NICE SECURITIES LTD | 518,929 | 12,000 | 0.01 | 0.00 | 2017-08-31 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2017-08-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 548,019 | 8,000 | 0.01 | 0.00 | 2017-08-31 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 17,721 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,594 | 1,700 | 0.00 | 0.00 | 2017-08-31 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 80,097 | 95 | 0.00 | 0.00 | 2017-08-31 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 600 | -1,400 | 0.00 | -0.00 | 2017-08-31 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 10,600 | -2,600 | 0.00 | -0.00 | 2017-08-31 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 39,121 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 53,500 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 36 | B01695 | DAH SING SECURITIES LTD | 736,211 | -8,000 | 0.01 | -0.00 | 2017-08-31 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 736,381 | -8,000 | 0.01 | -0.00 | 2017-08-31 |
| 38 | B01819 | M SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-31 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 59,500 | -12,000 | 0.00 | -0.00 | 2017-08-31 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,600 | -12,000 | 0.00 | -0.00 | 2017-08-31 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 71,350 | -12,000 | 0.00 | -0.00 | 2017-08-31 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 290,000 | -16,000 | 0.00 | -0.00 | 2017-08-31 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | -16,000 | 0.01 | -0.00 | 2017-08-31 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,013,310 | -20,000 | 0.19 | -0.00 | 2017-08-31 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 46 | B01462 | MANGO FINANCIAL LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,240 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,400 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 172,488,591 | -24,000 | 2.17 | -0.00 | 2017-08-31 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,244,647 | -24,000 | 0.14 | -0.00 | 2017-08-31 |
| 52 | B01130 | BOCI SECURITIES LTD | 45,177,339 | -28,000 | 0.57 | -0.00 | 2017-08-31 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2017-08-31 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,825,480 | -36,000 | 0.04 | -0.00 | 2017-08-31 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,201,950 | -36,000 | 0.07 | -0.00 | 2017-08-31 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,522,036 | -40,000 | 0.02 | -0.00 | 2017-08-31 |
| 57 | B01342 | WAH THAI SECURITIES LTD | 1,222,000 | -40,000 | 0.02 | -0.00 | 2017-08-31 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,585,867 | -44,000 | 0.02 | -0.00 | 2017-08-31 |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000 | -48,000 | 0.00 | -0.00 | 2017-08-31 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,845,486 | -48,000 | 0.02 | -0.00 | 2017-08-31 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,573,017 | -52,000 | 0.06 | -0.00 | 2017-08-31 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,647,393 | -56,000 | 0.03 | -0.00 | 2017-08-31 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 820,950 | -60,000 | 0.01 | -0.00 | 2017-08-31 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,490,000 | -60,000 | 0.02 | -0.00 | 2017-08-31 |
| 65 | B01129 | WOCOM SECURITIES LTD | 337,600 | -60,000 | 0.00 | -0.00 | 2017-08-31 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,910,097 | -64,000 | 0.15 | -0.00 | 2017-08-31 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,672,337 | -66,000 | 0.02 | -0.00 | 2017-08-31 |
| 68 | B01584 | CHIEF SECURITIES LTD | 933,439 | -68,000 | 0.01 | -0.00 | 2017-08-31 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,809,991 | -68,000 | 0.02 | -0.00 | 2017-08-31 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,780,533 | -84,000 | 0.06 | -0.00 | 2017-08-31 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,369,560 | -84,000 | 0.38 | -0.00 | 2017-08-31 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 692,000 | -92,000 | 0.01 | -0.00 | 2017-08-31 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,048,200 | -100,000 | 0.18 | -0.00 | 2017-08-31 |
| 74 | B01460 | BERICH BROKERAGE LTD | 68,000 | -104,000 | 0.00 | -0.00 | 2017-08-31 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,297,219 | -104,000 | 0.09 | -0.00 | 2017-08-31 |
| 76 | C00093 | BNP PARIBAS | 3,129,459 | -106,000 | 0.04 | -0.00 | 2017-08-31 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,379,000 | -112,000 | 0.26 | -0.00 | 2017-08-31 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,117,200 | -116,000 | 0.11 | -0.00 | 2017-08-31 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 26,929,233 | -116,000 | 0.34 | -0.00 | 2017-08-31 |
| 80 | B01610 | KGI ASIA LTD | 14,379,564 | -124,000 | 0.18 | -0.00 | 2017-08-31 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,622,000 | -184,000 | 0.44 | -0.00 | 2017-08-31 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,150,100 | -184,000 | 0.30 | -0.00 | 2017-08-31 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,411,743 | -208,000 | 0.03 | -0.00 | 2017-08-31 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,285,123 | -212,000 | 0.02 | -0.00 | 2017-08-31 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 1,502,475 | -256,000 | 0.02 | -0.00 | 2017-08-31 |
| 86 | B01209 | MASON SECURITIES LTD | 850,000 | -280,000 | 0.01 | -0.00 | 2017-08-31 |
| 87 | B01705 | HENIK SECURITIES LTD | 5,964,000 | -300,000 | 0.07 | -0.00 | 2017-08-31 |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -440,000 | -0.01 | 2017-08-31 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | -448,000 | 0.00 | -0.01 | 2017-08-31 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 47,231,661 | -489,700 | 0.59 | -0.01 | 2017-08-31 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -512,000 | 0.00 | -0.01 | 2017-08-31 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,335,943 | -516,000 | 0.02 | -0.01 | 2017-08-31 |
| 93 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,940,000 | -1,036,000 | 0.02 | -0.01 | 2017-08-31 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,406,764 | -1,312,000 | 0.50 | -0.02 | 2017-08-31 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 403,515,627 | -1,348,000 | 5.07 | -0.02 | 2017-08-31 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,470,000 | -2,292,000 | 2.21 | -0.03 | 2017-08-31 |
| 96 | Total changed named holdings | 2,127,222,147 | 500,095 | 26.74 | -0.01 | ||
| 205 | Unchanged named holdings | 143,236,362 | 0 | 1.80 | -0.00 | ||
| 301 | Total named holdings | 2,270,458,509 | 500,095 | 28.54 | -0.00 | ||
| 60 | Unnamed Investor Participants | 4,430,206 | -95 | 0.06 | -0.00 | ||
| 361 | Total securities in CCASS | 2,274,888,715 | 500,000 | 28.59 | -0.01 | ||
| Securities not in CCASS | 5,681,400,679 | 5,296,120 | 71.41 | 0.01 | |||
| Issued securities | 7,956,289,394 | 5,796,120 | 100.00 | 0.07 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 26,018,300 |
| Turnover | 96,782,577 |
| Average price | 3.720 |
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