MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,855,233 | 4,720,372 | 3.47 | 0.06 | 2017-10-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,539,481 | 1,548,000 | 0.47 | 0.02 | 2017-10-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,955,627 | 700,000 | 5.40 | 0.01 | 2017-10-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,412,533 | 616,000 | 0.04 | 0.01 | 2017-10-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,732,975 | 348,000 | 0.02 | 0.00 | 2017-10-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,025,200 | 220,000 | 0.13 | 0.00 | 2017-10-13 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 976,000 | 200,000 | 0.01 | 0.00 | 2017-10-13 |
| 8 | B01209 | MASON SECURITIES LTD | 1,306,000 | 176,000 | 0.02 | 0.00 | 2017-10-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 45,163,339 | 104,000 | 0.57 | 0.00 | 2017-10-13 |
| 10 | B01977 | ZHONGCAI SECURITIES LTD | 74,966,000 | 88,000 | 0.94 | 0.00 | 2017-10-13 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 554,000 | 80,000 | 0.01 | 0.00 | 2017-10-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,838,852 | 72,000 | 0.54 | 0.00 | 2017-10-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,058,207 | 64,000 | 0.13 | 0.00 | 2017-10-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,542,000 | 52,000 | 0.02 | 0.00 | 2017-10-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,668,150 | 44,100 | 0.15 | 0.00 | 2017-10-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,538,201 | 44,000 | 0.69 | 0.00 | 2017-10-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,356,000 | 40,000 | 0.02 | 0.00 | 2017-10-13 |
| 18 | B01342 | WAH THAI SECURITIES LTD | 1,260,000 | 40,000 | 0.02 | 0.00 | 2017-10-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,780,705 | 32,000 | 0.11 | 0.00 | 2017-10-13 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,900 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,733,393 | 20,000 | 0.03 | 0.00 | 2017-10-13 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 897,000 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,029,229 | 12,000 | 0.01 | 0.00 | 2017-10-13 |
| 24 | B01290 | SPS SECURITIES LTD | 88,517 | 12,000 | 0.00 | 0.00 | 2017-10-13 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 924,000 | 8,000 | 0.01 | 0.00 | 2017-10-13 |
| 26 | C00010 | CITIBANK N.A. | 118,580,547 | 8,000 | 1.49 | 0.00 | 2017-10-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 132,019 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 871,439 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 29 | C00102 | MACQUARIE BANK LTD | 0 | -1,500 | -0.00 | 2017-10-13 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 7,328 | -1,896 | 0.00 | -0.00 | 2017-10-13 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,399,703 | -12,000 | 0.02 | -0.00 | 2017-10-13 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -12,000 | 0.00 | -0.00 | 2017-10-13 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,500,536 | -16,000 | 0.02 | -0.00 | 2017-10-13 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,381 | -16,000 | 0.01 | -0.00 | 2017-10-13 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,198,000 | -20,000 | 0.51 | -0.00 | 2017-10-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 45,073,185 | -20,000 | 0.57 | -0.00 | 2017-10-13 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,634,100 | -20,000 | 0.28 | -0.00 | 2017-10-13 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2017-10-13 |
| 39 | C00093 | BNP PARIBAS | 3,391,959 | -36,000 | 0.04 | -0.00 | 2017-10-13 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 270,551 | -36,000 | 0.00 | -0.00 | 2017-10-13 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 172,550,591 | -76,000 | 2.17 | -0.00 | 2017-10-13 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,960 | -84,000 | 0.01 | -0.00 | 2017-10-13 |
| 43 | C00016 | DBS BANK LTD | 3,628,000 | -113,000 | 0.05 | -0.00 | 2017-10-13 |
| 44 | B01610 | KGI ASIA LTD | 15,663,564 | -280,000 | 0.20 | -0.00 | 2017-10-13 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,562,559 | -556,000 | 4.19 | -0.01 | 2017-10-13 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 29,828,283 | -892,000 | 0.37 | -0.01 | 2017-10-13 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,754,309 | -936,076 | 0.40 | -0.01 | 2017-10-13 |
| 48 | C00095 | EFG BANK AG | 534,000 | -1,076,000 | 0.01 | -0.01 | 2017-10-13 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,326,000 | -1,404,000 | 0.46 | -0.02 | 2017-10-13 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,668,000 | -3,660,000 | 1.72 | -0.05 | 2017-10-13 |
| 50 | Total changed named holdings | 2,015,213,556 | 0 | 25.32 | 0.00 | ||
| 245 | Unchanged named holdings | 256,824,971 | 0 | 3.23 | 0.00 | ||
| 295 | Total named holdings | 2,272,038,527 | 0 | 28.55 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,365,845 | 0 | 0.05 | 0.00 | ||
| 356 | 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 | 2017-10-11 |
| Volume | 12,714,696 |
| Turnover | 45,736,110 |
| Average price | 3.597 |
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