MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 420,167,627 | 5,636,000 | 5.28 | 0.07 | 2017-10-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,988,881 | 5,530,820 | 0.41 | 0.07 | 2017-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,958,461 | 2,464,400 | 3.48 | 0.03 | 2017-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,970,575 | 913,000 | 0.02 | 0.01 | 2017-10-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900,000 | 400,000 | 0.01 | 0.01 | 2017-10-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,414,201 | 392,000 | 0.70 | 0.00 | 2017-10-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,529,200 | 280,000 | 0.12 | 0.00 | 2017-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,912,476 | 146,353 | 4.21 | 0.00 | 2017-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,000 | 52,000 | 0.00 | 0.00 | 2017-10-10 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 964,000 | 40,000 | 0.01 | 0.00 | 2017-10-10 |
| 11 | B01550 | HUAYU SECURITIES LTD | 100,000 | 32,000 | 0.00 | 0.00 | 2017-10-10 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 668,381 | 28,000 | 0.01 | 0.00 | 2017-10-10 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,522,475 | 20,000 | 0.02 | 0.00 | 2017-10-10 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,009,410 | 12,000 | 0.01 | 0.00 | 2017-10-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,772,337 | 4,000 | 0.02 | 0.00 | 2017-10-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,304,295 | 4,000 | 0.02 | 0.00 | 2017-10-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,324 | -200 | 0.00 | -0.00 | 2017-10-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 980,211 | -4,000 | 0.01 | -0.00 | 2017-10-10 |
| 19 | B01469 | KAISER SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 57,500 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 322,000 | -8,000 | 0.00 | -0.00 | 2017-10-10 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,651,880 | -8,000 | 0.05 | -0.00 | 2017-10-10 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,329,000 | -8,000 | 0.26 | -0.00 | 2017-10-10 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,485,123 | -8,000 | 0.02 | -0.00 | 2017-10-10 |
| 26 | B01141 | FE SECURITIES LTD | 9,400 | -8,000 | 0.00 | -0.00 | 2017-10-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 96,019 | -8,000 | 0.00 | -0.00 | 2017-10-10 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2017-10-10 |
| 29 | B01651 | MING HON SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-10-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,847,743 | -12,000 | 0.02 | -0.00 | 2017-10-10 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-10-10 | |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -12,000 | -0.00 | 2017-10-10 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,199 | -12,000 | 0.00 | -0.00 | 2017-10-10 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2017-10-10 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 413,264 | -12,000 | 0.01 | -0.00 | 2017-10-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,683,480 | -12,000 | 0.03 | -0.00 | 2017-10-10 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 72,650 | -12,000 | 0.00 | -0.00 | 2017-10-10 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -12,000 | -0.00 | 2017-10-10 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 52,540 | -12,000 | 0.00 | -0.00 | 2017-10-10 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,420 | -12,000 | 0.00 | -0.00 | 2017-10-10 |
| 41 | B01340 | LEHIN SECURITIES LTD | 69,851 | -16,000 | 0.00 | -0.00 | 2017-10-10 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,597,867 | -20,000 | 0.02 | -0.00 | 2017-10-10 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 43,121 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 46 | B01416 | VC BROKERAGE LTD | 185,761 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 47 | B01493 | YARDLEY SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 314,000 | -24,000 | 0.00 | -0.00 | 2017-10-10 |
| 49 | B01819 | M SECURITIES LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2017-10-10 |
| 50 | B01184 | QUAM SECURITIES LTD | 626,138 | -24,000 | 0.01 | -0.00 | 2017-10-10 |
| 51 | B01740 | WIN SECURITIES LTD | 393,000 | -24,000 | 0.00 | -0.00 | 2017-10-10 |
| 52 | B01298 | GET NICE SECURITIES LTD | 586,929 | -28,000 | 0.01 | -0.00 | 2017-10-10 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,399,703 | -32,000 | 0.02 | -0.00 | 2017-10-10 |
| 54 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-10-10 | |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 19,300 | -32,000 | 0.00 | -0.00 | 2017-10-10 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 845,000 | -36,000 | 0.01 | -0.00 | 2017-10-10 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,817,486 | -40,000 | 0.02 | -0.00 | 2017-10-10 |
| 58 | C00095 | EFG BANK AG | 1,610,000 | -40,000 | 0.02 | -0.00 | 2017-10-10 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,496,705 | -40,000 | 0.12 | -0.00 | 2017-10-10 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,701,393 | -42,000 | 0.03 | -0.00 | 2017-10-10 |
| 61 | B01610 | KGI ASIA LTD | 15,923,564 | -48,000 | 0.20 | -0.00 | 2017-10-10 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,000 | -52,000 | 0.00 | -0.00 | 2017-10-10 |
| 63 | C00093 | BNP PARIBAS | 3,378,959 | -66,000 | 0.04 | -0.00 | 2017-10-10 |
| 64 | B01342 | WAH THAI SECURITIES LTD | 1,180,000 | -80,000 | 0.01 | -0.00 | 2017-10-10 |
| 65 | B01584 | CHIEF SECURITIES LTD | 823,439 | -82,000 | 0.01 | -0.00 | 2017-10-10 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,941,991 | -88,000 | 0.02 | -0.00 | 2017-10-10 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 38,000 | -88,000 | 0.00 | -0.00 | 2017-10-10 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 172,598,591 | -92,000 | 2.17 | -0.00 | 2017-10-10 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,460,536 | -96,000 | 0.02 | -0.00 | 2017-10-10 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,116,533 | -96,000 | 0.04 | -0.00 | 2017-10-10 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,662,386 | -102,000 | 0.41 | -0.00 | 2017-10-10 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,592,050 | -104,000 | 0.15 | -0.00 | 2017-10-10 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 234,551 | -140,000 | 0.00 | -0.00 | 2017-10-10 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,042 | -152,159 | 0.01 | -0.00 | 2017-10-10 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | -200,000 | 0.00 | -0.00 | 2017-10-10 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 45,289,185 | -228,000 | 0.57 | -0.00 | 2017-10-10 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 968,000 | -240,000 | 0.01 | -0.00 | 2017-10-10 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,112,207 | -338,000 | 0.14 | -0.00 | 2017-10-10 |
| 79 | B01130 | BOCI SECURITIES LTD | 45,003,339 | -400,000 | 0.57 | -0.01 | 2017-10-10 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,237,560 | -404,000 | 0.39 | -0.01 | 2017-10-10 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 29,149,283 | -413,394 | 0.37 | -0.01 | 2017-10-10 |
| 82 | B01209 | MASON SECURITIES LTD | 1,038,000 | -444,000 | 0.01 | -0.01 | 2017-10-10 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,336,852 | -597,000 | 0.56 | -0.01 | 2017-10-10 |
| 84 | C00010 | CITIBANK N.A. | 118,783,547 | -892,000 | 1.49 | -0.01 | 2017-10-10 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 678,000 | -1,136,000 | 0.01 | -0.01 | 2017-10-10 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,654,100 | -2,752,000 | 0.28 | -0.03 | 2017-10-10 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,222,000 | -5,854,820 | 0.46 | -0.07 | 2017-10-10 |
| 87 | Total changed named holdings | 1,827,139,041 | 3,000 | 22.96 | 0.00 | ||
| 209 | Unchanged named holdings | 444,899,486 | 0 | 5.59 | 0.00 | ||
| 296 | Total named holdings | 2,272,038,527 | 3,000 | 28.55 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,365,845 | 0 | 0.05 | 0.00 | ||
| 357 | Total securities in CCASS | 2,276,404,372 | 3,000 | 28.61 | 0.00 | ||
| Securities not in CCASS | 5,681,168,429 | -3,000 | 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 | 2017-10-06 |
| Volume | 15,340,200 |
| Turnover | 58,136,214 |
| Average price | 3.790 |
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