MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 413,195,627 | 3,268,000 | 5.19 | 0.04 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,166,459 | 744,000 | 3.45 | 0.01 | 2017-10-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,853,200 | 380,000 | 0.11 | 0.00 | 2017-10-03 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,208,000 | 180,000 | 0.02 | 0.00 | 2017-10-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,490,000 | 168,000 | 0.46 | 0.00 | 2017-10-03 |
| 6 | C00093 | BNP PARIBAS | 3,306,059 | 60,000 | 0.04 | 0.00 | 2017-10-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,789,185 | 60,000 | 0.58 | 0.00 | 2017-10-03 |
| 8 | B01819 | M SECURITIES LTD | 104,000 | 60,000 | 0.00 | 0.00 | 2017-10-03 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,731,880 | 40,000 | 0.05 | 0.00 | 2017-10-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 386,551 | 40,000 | 0.00 | 0.00 | 2017-10-03 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 794,000 | 24,000 | 0.01 | 0.00 | 2017-10-03 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,101,991 | 20,000 | 0.03 | 0.00 | 2017-10-03 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,400 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 45,583,339 | 12,000 | 0.57 | 0.00 | 2017-10-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,771,393 | 12,000 | 0.03 | 0.00 | 2017-10-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 160,019 | 12,000 | 0.00 | 0.00 | 2017-10-03 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2017-10-03 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 67,300 | 8,000 | 0.00 | 0.00 | 2017-10-03 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 172,770,591 | 4,000 | 2.17 | -0.00 | 2017-10-03 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,381 | 4,000 | 0.01 | 0.00 | 2017-10-03 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,600 | -4,000 | 0.00 | -0.00 | 2017-10-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,292,533 | -8,000 | 0.04 | -0.00 | 2017-10-03 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,410,100 | -12,000 | 0.33 | -0.00 | 2017-10-03 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2017-10-03 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 96,650 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,025,439 | -24,000 | 0.01 | -0.00 | 2017-10-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,295,743 | -28,000 | 0.03 | -0.00 | 2017-10-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,752,852 | -48,000 | 0.56 | -0.00 | 2017-10-03 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,908,050 | -48,000 | 0.15 | -0.00 | 2017-10-03 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 31,410,677 | -48,000 | 0.39 | -0.00 | 2017-10-03 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,282,689 | -68,370 | 0.39 | -0.00 | 2017-10-03 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,391,210 | -160,000 | 0.11 | -0.00 | 2017-10-03 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,400 | -184,000 | 0.01 | -0.00 | 2017-10-03 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,225 | -211,624 | 0.01 | -0.00 | 2017-10-03 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,420 | -232,000 | 0.00 | -0.00 | 2017-10-03 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,960 | -378,041 | 0.00 | -0.00 | 2017-10-03 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,516,533 | -400,000 | 0.69 | -0.01 | 2017-10-03 |
| 39 | C00010 | CITIBANK N.A. | 120,830,446 | -508,000 | 1.52 | -0.01 | 2017-10-03 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,508,705 | -720,000 | 0.12 | -0.01 | 2017-10-03 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,854,203 | -761,589 | 4.15 | -0.01 | 2017-10-03 |
| 42 | C00074 | DEUTSCHE BANK AG | 34,697,399 | -1,268,376 | 0.44 | -0.02 | 2017-10-03 |
| 42 | Total changed named holdings | 1,724,546,209 | 0 | 21.67 | -0.00 | ||
| 259 | Unchanged named holdings | 547,478,318 | 0 | 6.88 | -0.00 | ||
| 301 | Total named holdings | 2,272,024,527 | 0 | 28.55 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,365,845 | 0 | 0.05 | -0.00 | ||
| 362 | Total securities in CCASS | 2,276,390,372 | 0 | 28.61 | -0.00 | ||
| Securities not in CCASS | 5,681,182,429 | 1,283,407 | 71.39 | 0.00 | |||
| Issued securities | 7,957,572,801 | 1,283,407 | 100.00 | 0.02 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 6,524,000 |
| Turnover | 21,895,040 |
| Average price | 3.356 |
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