MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 427,095,627 | 6,928,000 | 5.37 | 0.09 | 2017-10-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,520,283 | 1,371,000 | 0.38 | 0.02 | 2017-10-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,343,881 | 1,355,000 | 0.43 | 0.02 | 2017-10-11 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 776,000 | 620,000 | 0.01 | 0.01 | 2017-10-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 869,442 | 440,400 | 0.01 | 0.01 | 2017-10-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,322,000 | 100,000 | 0.46 | 0.00 | 2017-10-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 45,059,339 | 56,000 | 0.57 | 0.00 | 2017-10-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,569,200 | 40,000 | 0.12 | 0.00 | 2017-10-11 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | 32,000 | 0.00 | 0.00 | 2017-10-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,484,536 | 24,000 | 0.02 | 0.00 | 2017-10-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,703,480 | 20,000 | 0.03 | 0.00 | 2017-10-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | 12,000 | 0.00 | 0.00 | 2017-10-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,851,743 | 4,000 | 0.02 | 0.00 | 2017-10-11 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,333,000 | 4,000 | 0.26 | 0.00 | 2017-10-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,224 | 900 | 0.00 | 0.00 | 2017-10-11 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 71,350 | -1,300 | 0.00 | -0.00 | 2017-10-11 |
| 17 | B01340 | LEHIN SECURITIES LTD | 67,851 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,937,991 | -4,000 | 0.02 | -0.00 | 2017-10-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,584,050 | -8,000 | 0.15 | -0.00 | 2017-10-11 |
| 20 | B01819 | M SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-10-11 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-10-11 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-10-11 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 656,381 | -12,000 | 0.01 | -0.00 | 2017-10-11 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 829,000 | -16,000 | 0.01 | -0.00 | 2017-10-11 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 989,410 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,299,210 | -24,000 | 0.10 | -0.00 | 2017-10-11 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 916,000 | -48,000 | 0.01 | -0.00 | 2017-10-11 |
| 28 | C00093 | BNP PARIBAS | 3,325,959 | -53,000 | 0.04 | -0.00 | 2017-10-11 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 690,000 | -80,000 | 0.01 | -0.00 | 2017-10-11 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 674,000 | -80,000 | 0.01 | -0.00 | 2017-10-11 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,710,000 | -108,000 | 0.54 | -0.00 | 2017-10-11 |
| 32 | B01610 | KGI ASIA LTD | 15,807,564 | -116,000 | 0.20 | -0.00 | 2017-10-11 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,920,533 | -196,000 | 0.04 | -0.00 | 2017-10-11 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,575 | -240,000 | 0.02 | -0.00 | 2017-10-11 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,248,705 | -248,000 | 0.12 | -0.00 | 2017-10-11 |
| 36 | C00010 | CITIBANK N.A. | 118,500,547 | -283,000 | 1.49 | -0.00 | 2017-10-11 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 44,989,185 | -300,000 | 0.57 | -0.00 | 2017-10-11 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 322,000 | -356,000 | 0.00 | -0.00 | 2017-10-11 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,850,385 | -812,001 | 0.40 | -0.01 | 2017-10-11 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,506,201 | -908,000 | 0.68 | -0.01 | 2017-10-11 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,042,207 | -1,070,000 | 0.13 | -0.01 | 2017-10-11 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,916,000 | -1,108,000 | 1.77 | -0.01 | 2017-10-11 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,742,477 | -1,169,999 | 4.19 | -0.01 | 2017-10-11 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,704,852 | -1,632,000 | 0.54 | -0.02 | 2017-10-11 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,874,461 | -2,084,000 | 3.45 | -0.03 | 2017-10-11 |
| 45 | Total changed named holdings | 1,766,406,649 | 0 | 22.20 | 0.00 | ||
| 251 | Unchanged named holdings | 505,631,878 | 0 | 6.35 | 0.00 | ||
| 296 | Total named holdings | 2,272,038,527 | 0 | 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 | 0 | 28.61 | 0.00 | ||
| Securities not in CCASS | 5,681,168,429 | 0 | 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 | 2017-10-09 |
| Volume | 13,415,700 |
| Turnover | 50,403,556 |
| Average price | 3.757 |
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