MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 429,255,627 | 2,160,000 | 5.39 | 0.03 | 2017-10-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,991,481 | 1,647,600 | 0.45 | 0.02 | 2017-10-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,730,000 | 1,408,000 | 0.47 | 0.02 | 2017-10-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,690,385 | 840,000 | 0.41 | 0.01 | 2017-10-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,316,000 | 416,000 | 0.02 | 0.01 | 2017-10-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,118,559 | 376,082 | 4.20 | 0.00 | 2017-10-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,805,200 | 236,000 | 0.12 | 0.00 | 2017-10-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 30,720,283 | 200,000 | 0.39 | 0.00 | 2017-10-12 |
| 9 | B01610 | KGI ASIA LTD | 15,943,564 | 136,000 | 0.20 | 0.00 | 2017-10-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 45,093,185 | 104,000 | 0.57 | 0.00 | 2017-10-12 |
| 11 | C00093 | BNP PARIBAS | 3,427,959 | 102,000 | 0.04 | 0.00 | 2017-10-12 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,751,880 | 100,000 | 0.05 | 0.00 | 2017-10-12 |
| 13 | B01209 | MASON SECURITIES LTD | 1,130,000 | 92,000 | 0.01 | 0.00 | 2017-10-12 |
| 14 | C00010 | CITIBANK N.A. | 118,572,547 | 72,000 | 1.49 | 0.00 | 2017-10-12 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 306,551 | 72,000 | 0.00 | 0.00 | 2017-10-12 |
| 16 | B01977 | ZHONGCAI SECURITIES LTD | 74,878,000 | 72,000 | 0.94 | 0.00 | 2017-10-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,915,743 | 64,000 | 0.02 | 0.00 | 2017-10-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,766,852 | 62,000 | 0.54 | 0.00 | 2017-10-12 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 877,000 | 48,000 | 0.01 | 0.00 | 2017-10-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 867,439 | 44,000 | 0.01 | 0.00 | 2017-10-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,861,486 | 44,000 | 0.02 | 0.00 | 2017-10-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,624,050 | 40,000 | 0.15 | 0.00 | 2017-10-12 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,344,295 | 40,000 | 0.02 | 0.00 | 2017-10-12 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 1,220,000 | 40,000 | 0.02 | 0.00 | 2017-10-12 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,516,536 | 32,000 | 0.02 | 0.00 | 2017-10-12 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 172,626,591 | 28,000 | 2.17 | 0.00 | 2017-10-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 124,019 | 28,000 | 0.00 | 0.00 | 2017-10-12 |
| 28 | B01819 | M SECURITIES LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2017-10-12 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 76,540 | 24,000 | 0.00 | 0.00 | 2017-10-12 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,420 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,411,703 | 12,000 | 0.02 | 0.00 | 2017-10-12 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,713,393 | 12,000 | 0.03 | 0.00 | 2017-10-12 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 63,000 | 12,000 | 0.00 | 0.00 | 2017-10-12 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | 12,000 | 0.00 | 0.00 | 2017-10-12 |
| 36 | B01123 | HING WONG SECURITIES LTD | 95,500 | 12,000 | 0.00 | 0.00 | 2017-10-12 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,199 | 12,000 | 0.00 | 0.00 | 2017-10-12 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 12,000 | 0.00 | 0.00 | 2017-10-12 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 2,467,000 | 8,000 | 0.03 | 0.00 | 2017-10-12 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,493,123 | 8,000 | 0.02 | 0.00 | 2017-10-12 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 769,610 | 8,000 | 0.01 | 0.00 | 2017-10-12 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2017-10-12 |
| 43 | B01493 | YARDLEY SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-10-12 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 61,500 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 9,224 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,699,480 | -4,000 | 0.03 | -0.00 | 2017-10-12 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,087,450 | -4,000 | 0.06 | -0.00 | 2017-10-12 |
| 48 | B01695 | DAH SING SECURITIES LTD | 972,211 | -8,000 | 0.01 | -0.00 | 2017-10-12 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,490,000 | -12,000 | 0.02 | -0.00 | 2017-10-12 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,494,201 | -12,000 | 0.68 | -0.00 | 2017-10-12 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,590,959 | -16,000 | 0.06 | -0.00 | 2017-10-12 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 55,350 | -16,000 | 0.00 | -0.00 | 2017-10-12 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 33,200 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,577,867 | -20,000 | 0.02 | -0.00 | 2017-10-12 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,994,207 | -48,000 | 0.13 | -0.00 | 2017-10-12 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,264 | -120,000 | 0.00 | -0.00 | 2017-10-12 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,796,533 | -124,000 | 0.04 | -0.00 | 2017-10-12 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,585,500 | -148,000 | 0.06 | -0.00 | 2017-10-12 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 474,000 | -200,000 | 0.01 | -0.00 | 2017-10-12 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,960 | -308,482 | 0.01 | -0.00 | 2017-10-12 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,384,975 | -345,600 | 0.02 | -0.00 | 2017-10-12 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,748,705 | -500,000 | 0.11 | -0.01 | 2017-10-12 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,328,000 | -588,000 | 1.76 | -0.01 | 2017-10-12 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,218,000 | -2,492,000 | 0.51 | -0.03 | 2017-10-12 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,134,861 | -3,739,600 | 3.41 | -0.05 | 2017-10-12 |
| 65 | Total changed named holdings | 1,973,012,167 | 0 | 24.79 | 0.00 | ||
| 231 | Unchanged named holdings | 299,026,360 | 0 | 3.76 | 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 | 2017-10-10 |
| Volume | 14,730,000 |
| Turnover | 54,042,740 |
| Average price | 3.669 |
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