MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | C00010 | CITIBANK N.A. | 123,991,040 | 1,443,074 | 1.56 | 0.02 | 2017-09-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,040,852 | 960,000 | 0.55 | 0.01 | 2017-09-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 45,553,185 | 546,000 | 0.57 | 0.01 | 2017-09-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,741,560 | 532,000 | 0.40 | 0.01 | 2017-09-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,792,000 | 448,000 | 1.78 | 0.01 | 2017-09-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,899 | 408,000 | 0.01 | 0.01 | 2017-09-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,195,187 | 392,000 | 0.38 | 0.00 | 2017-09-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,448,200 | 252,000 | 0.14 | 0.00 | 2017-09-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,650,207 | 124,000 | 0.15 | 0.00 | 2017-09-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,537,341 | 116,000 | 3.41 | 0.00 | 2017-09-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 44,755,339 | 96,000 | 0.56 | 0.00 | 2017-09-26 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 192,650 | 92,000 | 0.00 | 0.00 | 2017-09-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,840,050 | 80,000 | 0.15 | 0.00 | 2017-09-26 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 72,000 | 0.00 | 0.00 | 2017-09-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,058,100 | 64,000 | 0.31 | 0.00 | 2017-09-26 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,579,880 | 60,000 | 0.04 | 0.00 | 2017-09-26 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,666,000 | 48,000 | 0.02 | 0.00 | 2017-09-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,081,991 | 48,000 | 0.03 | 0.00 | 2017-09-26 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 928,000 | 40,000 | 0.01 | 0.00 | 2017-09-26 |
| 20 | B01610 | KGI ASIA LTD | 16,051,564 | 32,000 | 0.20 | 0.00 | 2017-09-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,865,486 | 28,000 | 0.02 | 0.00 | 2017-09-26 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,485,000 | 20,000 | 0.27 | 0.00 | 2017-09-26 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,364,705 | 20,000 | 0.14 | 0.00 | 2017-09-26 |
| 24 | B01462 | MANGO FINANCIAL LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2017-09-26 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,740,337 | 16,000 | 0.02 | 0.00 | 2017-09-26 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 38,900 | 12,000 | 0.00 | 0.00 | 2017-09-26 |
| 27 | B01123 | HING WONG SECURITIES LTD | 95,500 | 12,000 | 0.00 | 0.00 | 2017-09-26 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,515,210 | 12,000 | 0.11 | 0.00 | 2017-09-26 |
| 29 | B01819 | M SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2017-09-26 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 330,000 | 8,000 | 0.00 | 0.00 | 2017-09-26 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2017-09-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 984,211 | 4,000 | 0.01 | 0.00 | 2017-09-26 |
| 33 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-26 |
| 34 | B01469 | KAISER SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-09-26 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,820 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 36 | C00093 | BNP PARIBAS | 4,241,659 | -4,000 | 0.05 | -0.00 | 2017-09-26 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,381 | -4,000 | 0.01 | -0.00 | 2017-09-26 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 31,100 | -4,000 | 0.00 | -0.00 | 2017-09-26 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 390,000 | -4,000 | 0.00 | -0.00 | 2017-09-26 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,769,500 | -8,000 | 0.06 | -0.00 | 2017-09-26 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2017-09-26 |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-09-26 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,075,743 | -16,000 | 0.03 | -0.00 | 2017-09-26 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 152,019 | -16,000 | 0.00 | -0.00 | 2017-09-26 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2017-09-26 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 172,598,591 | -20,000 | 2.17 | -0.00 | 2017-09-26 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 384,000 | -20,000 | 0.00 | -0.00 | 2017-09-26 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,517,123 | -24,000 | 0.02 | -0.00 | 2017-09-26 |
| 49 | B01977 | ZHONGCAI SECURITIES LTD | 74,586,000 | -24,000 | 0.94 | -0.00 | 2017-09-26 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,353,200 | -40,000 | 0.10 | -0.00 | 2017-09-26 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,144,000 | -40,000 | 0.01 | -0.00 | 2017-09-26 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | -60,000 | 0.00 | -0.00 | 2017-09-26 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 781,610 | -60,000 | 0.01 | -0.00 | 2017-09-26 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-09-26 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,640 | -108,000 | 0.00 | -0.00 | 2017-09-26 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,738,000 | -144,000 | 0.55 | -0.00 | 2017-09-26 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,212,533 | -148,000 | 0.04 | -0.00 | 2017-09-26 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,000 | -200,000 | 0.00 | -0.00 | 2017-09-26 |
| 59 | C00074 | DEUTSCHE BANK AG | 27,838,270 | -212,000 | 0.35 | -0.00 | 2017-09-26 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 409,507,627 | -212,000 | 5.15 | -0.00 | 2017-09-26 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,728,697 | -326,000 | 0.40 | -0.00 | 2017-09-26 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,000 | -404,000 | 0.01 | -0.01 | 2017-09-26 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 388,000 | -512,000 | 0.00 | -0.01 | 2017-09-26 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,791,635 | -579,261 | 4.20 | -0.01 | 2017-09-26 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,359,951 | -661,813 | 0.71 | -0.01 | 2017-09-26 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,066,000 | -2,048,000 | 0.54 | -0.03 | 2017-09-26 |
| 66 | Total changed named holdings | 2,088,754,493 | 0 | 26.25 | 0.00 | ||
| 235 | Unchanged named holdings | 183,274,034 | 0 | 2.30 | 0.00 | ||
| 301 | Total named holdings | 2,272,028,527 | 0 | 28.56 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,361,845 | 0 | 0.05 | 0.00 | ||
| 361 | Total securities in CCASS | 2,276,390,372 | 0 | 28.61 | 0.00 | ||
| Securities not in CCASS | 5,679,899,022 | 0 | 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 | 2017-09-22 |
| Volume | 8,166,000 |
| Turnover | 28,948,960 |
| Average price | 3.545 |
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