MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,786,283 | 1,503,594 | 0.41 | 0.02 | 2017-10-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,278,201 | 761,668 | 0.69 | 0.01 | 2017-10-04 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 952,000 | 564,000 | 0.01 | 0.01 | 2017-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,000,852 | 248,000 | 0.57 | 0.00 | 2017-10-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 413,411,627 | 216,000 | 5.20 | 0.00 | 2017-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,575 | 202,350 | 0.01 | 0.00 | 2017-10-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,668,705 | 160,000 | 0.12 | 0.00 | 2017-10-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,451,743 | 156,000 | 0.03 | 0.00 | 2017-10-04 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 876,000 | 124,000 | 0.01 | 0.00 | 2017-10-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,470,100 | 60,000 | 0.33 | 0.00 | 2017-10-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,901,609 | 47,406 | 4.15 | 0.00 | 2017-10-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,960 | 44,000 | 0.00 | 0.00 | 2017-10-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,514,000 | 24,000 | 0.46 | 0.00 | 2017-10-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,873,200 | 20,000 | 0.11 | 0.00 | 2017-10-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 45,599,339 | 16,000 | 0.57 | 0.00 | 2017-10-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,466,207 | 12,000 | 0.14 | 0.00 | 2017-10-04 |
| 17 | B01740 | WIN SECURITIES LTD | 417,000 | 8,000 | 0.01 | 0.00 | 2017-10-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 9,085 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-10-04 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,400 | -8,000 | 0.00 | -0.00 | 2017-10-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,013,439 | -12,000 | 0.01 | -0.00 | 2017-10-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 172,758,591 | -12,000 | 2.17 | -0.00 | 2017-10-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,759,393 | -12,000 | 0.03 | -0.00 | 2017-10-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 374,551 | -12,000 | 0.00 | -0.00 | 2017-10-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,375,210 | -16,000 | 0.11 | -0.00 | 2017-10-04 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 51,300 | -16,000 | 0.00 | -0.00 | 2017-10-04 |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2017-10-04 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,788,337 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,877,486 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,431,703 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 761,610 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 32 | B01610 | KGI ASIA LTD | 15,995,564 | -20,000 | 0.20 | -0.00 | 2017-10-04 |
| 33 | B01462 | MANGO FINANCIAL LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 34 | B01209 | MASON SECURITIES LTD | 1,254,000 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,861,560 | -20,000 | 0.40 | -0.00 | 2017-10-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,613,867 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 37 | B01977 | ZHONGCAI SECURITIES LTD | 74,606,000 | -20,000 | 0.94 | -0.00 | 2017-10-04 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 770,000 | -24,000 | 0.01 | -0.00 | 2017-10-04 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,493,123 | -28,000 | 0.02 | -0.00 | 2017-10-04 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,687,480 | -42,000 | 0.03 | -0.00 | 2017-10-04 |
| 41 | B01819 | M SECURITIES LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2017-10-04 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 96,019 | -64,000 | 0.00 | -0.00 | 2017-10-04 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,096,459 | -70,000 | 3.44 | -0.00 | 2017-10-04 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,072,000 | -72,000 | 0.01 | -0.00 | 2017-10-04 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,216,533 | -76,000 | 0.04 | -0.00 | 2017-10-04 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 45,705,185 | -84,000 | 0.57 | -0.00 | 2017-10-04 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | -85,400 | 0.01 | -0.00 | 2017-10-04 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,808,050 | -100,000 | 0.15 | -0.00 | 2017-10-04 |
| 49 | C00074 | DEUTSCHE BANK AG | 34,591,781 | -105,618 | 0.43 | -0.00 | 2017-10-04 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 168,919 | -108,000 | 0.00 | -0.00 | 2017-10-04 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 364,000 | -140,000 | 0.00 | -0.00 | 2017-10-04 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,102,000 | -292,000 | 0.01 | -0.00 | 2017-10-04 |
| 53 | C00010 | CITIBANK N.A. | 120,426,446 | -404,000 | 1.51 | -0.01 | 2017-10-04 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,081,000 | -408,000 | 0.26 | -0.01 | 2017-10-04 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 29,730,677 | -1,680,000 | 0.37 | -0.02 | 2017-10-04 |
| 55 | Total changed named holdings | 1,886,629,169 | 10,000 | 23.71 | 0.00 | ||
| 245 | Unchanged named holdings | 385,405,358 | 0 | 4.84 | 0.00 | ||
| 300 | Total named holdings | 2,272,034,527 | 10,000 | 28.55 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,365,845 | 0 | 0.05 | 0.00 | ||
| 361 | Total securities in CCASS | 2,276,400,372 | 10,000 | 28.61 | 0.00 | ||
| Securities not in CCASS | 5,681,172,429 | -10,000 | 71.39 | -0.00 | |||
| Issued securities | 7,957,572,801 | 0 | 100.00 | 0.00 | 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 | 2017-09-29 |
| Volume | 8,314,000 |
| Turnover | 28,587,760 |
| Average price | 3.439 |
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