MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 401,095,627 | 2,880,000 | 5.04 | 0.04 | 2017-09-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,075,897 | 2,157,658 | 0.49 | 0.03 | 2017-09-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,046,852 | 1,240,000 | 0.50 | 0.02 | 2017-09-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,680,697 | 1,076,000 | 0.41 | 0.01 | 2017-09-18 |
| 5 | B01610 | KGI ASIA LTD | 15,851,564 | 852,000 | 0.20 | 0.01 | 2017-09-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,094,100 | 680,000 | 0.29 | 0.01 | 2017-09-18 |
| 7 | C00010 | CITIBANK N.A. | 122,318,521 | 662,000 | 1.54 | 0.01 | 2017-09-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,513,560 | 648,000 | 0.38 | 0.01 | 2017-09-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,823,264 | 407,500 | 0.75 | 0.01 | 2017-09-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,983,743 | 132,000 | 0.04 | 0.00 | 2017-09-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 932,211 | 116,000 | 0.01 | 0.00 | 2017-09-18 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 324,000 | 100,000 | 0.00 | 0.00 | 2017-09-18 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 670,000 | 100,000 | 0.01 | 0.00 | 2017-09-18 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 837,000 | 100,000 | 0.01 | 0.00 | 2017-09-18 |
| 15 | C00093 | BNP PARIBAS | 4,353,559 | 96,100 | 0.05 | 0.00 | 2017-09-18 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,546,000 | 96,000 | 0.53 | 0.00 | 2017-09-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,917,991 | 96,000 | 0.02 | 0.00 | 2017-09-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,157,439 | 88,000 | 0.01 | 0.00 | 2017-09-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,446,000 | 88,000 | 0.02 | 0.00 | 2017-09-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 43,931,339 | 84,000 | 0.55 | 0.00 | 2017-09-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,017,200 | 72,000 | 0.10 | 0.00 | 2017-09-18 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 2,515,000 | 64,000 | 0.03 | 0.00 | 2017-09-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,557,480 | 60,000 | 0.03 | 0.00 | 2017-09-18 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,240 | 52,000 | 0.00 | 0.00 | 2017-09-18 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 849,610 | 48,000 | 0.01 | 0.00 | 2017-09-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 44,879,185 | 48,000 | 0.56 | 0.00 | 2017-09-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 208,019 | 48,000 | 0.00 | 0.00 | 2017-09-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,209,219 | 44,000 | 0.10 | 0.00 | 2017-09-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,362,341 | 40,000 | 4.08 | 0.00 | 2017-09-18 |
| 30 | B01209 | MASON SECURITIES LTD | 1,026,000 | 32,000 | 0.01 | 0.00 | 2017-09-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,667,393 | 24,000 | 0.03 | 0.00 | 2017-09-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,472,536 | 20,000 | 0.02 | 0.00 | 2017-09-18 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 197,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,113,229 | 20,000 | 0.01 | 0.00 | 2017-09-18 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,000 | 20,000 | 0.01 | 0.00 | 2017-09-18 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,300 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 38 | B01977 | ZHONGCAI SECURITIES LTD | 74,742,000 | 20,000 | 0.94 | 0.00 | 2017-09-18 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 104,650 | 16,000 | 0.00 | 0.00 | 2017-09-18 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,423,880 | 12,000 | 0.04 | 0.00 | 2017-09-18 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 22,600 | 12,000 | 0.00 | 0.00 | 2017-09-18 |
| 42 | B01123 | HING WONG SECURITIES LTD | 83,500 | 12,000 | 0.00 | 0.00 | 2017-09-18 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,199 | 12,000 | 0.00 | 0.00 | 2017-09-18 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 64,540 | 12,000 | 0.00 | 0.00 | 2017-09-18 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,797,486 | 8,000 | 0.02 | 0.00 | 2017-09-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,533,123 | 8,000 | 0.02 | 0.00 | 2017-09-18 |
| 47 | B01819 | M SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-09-18 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,381 | 4,000 | 0.01 | 0.00 | 2017-09-18 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,075,450 | 4,000 | 0.06 | 0.00 | 2017-09-18 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 61,500 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 18,273 | -1,500 | 0.00 | -0.00 | 2017-09-18 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,377,000 | -4,000 | 0.26 | -0.00 | 2017-09-18 |
| 53 | B01754 | ASIA PACIFIC SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-09-18 |
| 54 | B01460 | BERICH BROKERAGE LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-09-18 |
| 55 | B01885 | HAFOO SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-09-18 |
| 56 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-09-18 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 582,000 | -12,000 | 0.01 | -0.00 | 2017-09-18 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 29,905 | -12,000 | 0.00 | -0.00 | 2017-09-18 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -12,000 | 0.00 | -0.00 | 2017-09-18 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 204,000 | -16,000 | 0.00 | -0.00 | 2017-09-18 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,777,500 | -16,000 | 0.06 | -0.00 | 2017-09-18 |
| 62 | B01184 | QUAM SECURITIES LTD | 722,138 | -20,000 | 0.01 | -0.00 | 2017-09-18 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 364,000 | -20,000 | 0.00 | -0.00 | 2017-09-18 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,420 | -20,000 | 0.00 | -0.00 | 2017-09-18 |
| 65 | B01821 | GETTA SECURITIES LTD | 132,000 | -24,000 | 0.00 | -0.00 | 2017-09-18 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,554,959 | -32,000 | 0.06 | -0.00 | 2017-09-18 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,648,050 | -36,000 | 0.15 | -0.00 | 2017-09-18 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,456,705 | -36,000 | 0.16 | -0.00 | 2017-09-18 |
| 69 | B01661 | HERMES SECURITIES LTD | 2,281,803 | -36,000 | 0.03 | -0.00 | 2017-09-18 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 264,000 | -40,000 | 0.00 | -0.00 | 2017-09-18 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,398,295 | -48,000 | 0.02 | -0.00 | 2017-09-18 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 542,551 | -92,000 | 0.01 | -0.00 | 2017-09-18 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,424,533 | -120,000 | 0.06 | -0.00 | 2017-09-18 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,528,000 | -132,000 | 0.02 | -0.00 | 2017-09-18 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,924,000 | -140,000 | 0.02 | -0.00 | 2017-09-18 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,294,647 | -140,000 | 0.14 | -0.00 | 2017-09-18 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,476 | -198,001 | 0.01 | -0.00 | 2017-09-18 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,200 | -256,000 | 0.00 | -0.00 | 2017-09-18 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,443,703 | -300,000 | 0.02 | -0.00 | 2017-09-18 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,497,719 | -479,800 | 3.41 | -0.01 | 2017-09-18 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 27,610,187 | -520,000 | 0.35 | -0.01 | 2017-09-18 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | -788,000 | 0.01 | -0.01 | 2017-09-18 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,951,552 | -2,531,757 | 0.46 | -0.03 | 2017-09-18 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,580,000 | -6,368,000 | 2.06 | -0.08 | 2017-09-18 |
| 84 | Total changed named holdings | 1,934,981,041 | 200 | 24.32 | 0.00 | ||
| 214 | Unchanged named holdings | 337,044,486 | 0 | 4.24 | 0.00 | ||
| 298 | Total named holdings | 2,272,025,527 | 200 | 28.56 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,361,845 | 0 | 0.05 | 0.00 | ||
| 358 | Total securities in CCASS | 2,276,387,372 | 200 | 28.61 | 0.00 | ||
| Securities not in CCASS | 5,679,902,022 | -200 | 71.39 | -0.00 | |||
| Issued securities | 7,956,289,394 | 0 | 100.00 | 0.00 | 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 | 2017-09-14 |
| Volume | 14,677,500 |
| Turnover | 54,381,325 |
| Average price | 3.705 |
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